Claus Georg Melcher A/S — Credit Rating and Financial Key Figures
CVR number: 77772510
Egilsgade 6-8, 2300 København S
tel: 32968104
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.12 | 642.22 | 979.86 | 811.70 | 1 003.22 |
| Employee benefit expenses | - 512.22 | - 599.42 | - 650.75 | - 665.48 | - 771.94 |
| Total depreciation | -25.51 | ||||
| EBIT | 137.40 | 42.80 | 329.11 | 146.22 | 231.27 |
| Other financial income | 0.34 | 0.99 | |||
| Other financial expenses | -50.51 | -47.43 | -48.39 | -23.74 | -29.80 |
| Pre-tax profit | 87.23 | -3.64 | 280.71 | 122.48 | 201.47 |
| Income taxes | -23.94 | -22.23 | -64.71 | -29.13 | -46.73 |
| Net earnings | 63.29 | -25.87 | 216.01 | 93.35 | 154.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Tangible assets total | 400.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Investments total | |||||
| Non-current other receivables | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Long term receivables total | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Finished products/goods | 1 880.91 | 1 728.35 | 1 642.78 | 1 578.32 | 1 691.38 |
| Inventories total | 1 880.91 | 1 728.35 | 1 642.78 | 1 578.32 | 1 691.38 |
| Current trade debtors | 104.90 | 122.02 | 60.32 | 48.29 | 53.04 |
| Prepayments and accrued income | 10.95 | 15.20 | 2.06 | ||
| Current other receivables | 26.77 | 96.77 | 108.50 | 13.53 | |
| Short term receivables total | 131.67 | 229.74 | 168.82 | 77.02 | 55.10 |
| Cash and bank deposits | 2.93 | 41.82 | 140.78 | 20.38 | 2.10 |
| Cash and cash equivalents | 2.93 | 41.82 | 140.78 | 20.38 | 2.10 |
| Balance sheet total (assets) | 2 432.55 | 2 326.95 | 2 279.41 | 2 002.75 | 2 075.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 293.70 | 241.80 | 241.80 | 241.80 | 241.80 |
| Shares repurchased | 350.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -58.37 | 4.92 | - 120.95 | -4.94 | -11.59 |
| Profit of the financial year | 63.29 | -25.87 | 216.01 | 93.35 | 154.74 |
| Shareholders equity total | 1 148.62 | 720.85 | 936.86 | 930.21 | 984.95 |
| Provisions | 83.56 | 67.69 | 68.20 | 68.20 | 68.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.34 | 93.78 | 216.50 | 210.52 | |
| Current trade creditors | 25.00 | 109.08 | 45.88 | 28.56 | 25.00 |
| Current owed to participating | 432.72 | 609.84 | 369.17 | 33.69 | 33.65 |
| Current owed to group member | 15.84 | 363.19 | 329.06 | 482.12 | 515.78 |
| Short-term deferred tax liabilities | 26.72 | 64.20 | 29.13 | 46.73 | |
| Other non-interest bearing current liabilities | 252.75 | 362.52 | 466.05 | 214.35 | 190.79 |
| Current liabilities total | 1 200.37 | 1 538.40 | 1 274.35 | 1 004.34 | 1 022.46 |
| Balance sheet total (liabilities) | 2 432.55 | 2 326.95 | 2 279.41 | 2 002.75 | 2 075.61 |
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