MERCK A/S — Credit Rating and Financial Key Figures
CVR number: 32932274
Vandtårnsvej 62 A, 2860 Søborg
tel: 35253550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 101.21 | 28 699.49 | 27 210.68 | 35 422.30 | 34 857.71 |
| Employee benefit expenses | -26 791.58 | -27 170.07 | -25 025.53 | -30 314.02 | -30 443.80 |
| Total depreciation | - 479.03 | - 471.49 | - 353.62 | -8.32 | |
| EBIT | 4 830.60 | 1 057.92 | 1 831.54 | 5 108.27 | 4 405.59 |
| Other financial income | 11.13 | 11.77 | 56.78 | 244.43 | 198.64 |
| Other financial expenses | -49.38 | - 126.25 | -9.38 | -22.05 | -42.42 |
| Pre-tax profit | 4 792.35 | 943.44 | 1 878.94 | 5 330.65 | 4 561.81 |
| Income taxes | -1 171.90 | - 446.82 | - 557.17 | - 302.56 | -1 758.84 |
| Net earnings | 3 620.45 | 496.62 | 1 321.77 | 5 028.09 | 2 802.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 452.81 | ||||
| Intangible assets total | 452.81 | ||||
| Buildings | 437.52 | 187.51 | |||
| Machinery and equipment | 387.59 | 166.11 | 37.07 | ||
| Advance payments and construction in progress | 797.09 | ||||
| Tangible assets total | 825.11 | 353.62 | 834.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 796.16 | 9 201.84 | 11 341.06 | 13 651.00 | 13 521.52 |
| Inventories total | 8 796.16 | 9 201.84 | 11 341.06 | 13 651.00 | 13 521.52 |
| Current trade debtors | 6 042.72 | 6 388.77 | 6 243.02 | 10 514.02 | 6 189.65 |
| Current amounts owed by group member comp. | 23 995.06 | 25 983.51 | 19 755.65 | 20 792.61 | 20 430.23 |
| Prepayments and accrued income | 123.32 | 2.18 | 391.62 | 227.30 | |
| Current other receivables | 11.09 | ||||
| Current deferred tax assets | 1 231.17 | 1 174.64 | 571.57 | 1 665.55 | 1 607.40 |
| Short term receivables total | 31 392.28 | 33 546.91 | 26 572.42 | 33 363.80 | 28 465.67 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 41 013.55 | 43 102.37 | 37 914.09 | 47 014.80 | 43 274.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 090.50 | 24 710.95 | 25 207.57 | 26 529.34 | 31 557.43 |
| Profit of the financial year | 3 620.45 | 496.62 | 1 321.77 | 5 028.09 | 2 802.97 |
| Shareholders equity total | 25 210.95 | 25 707.57 | 27 029.34 | 32 057.43 | 34 860.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.05 | 0.07 | 4.63 | 0.01 | |
| Current trade creditors | 1 963.20 | 2 867.04 | 2 008.45 | 2 245.91 | 882.30 |
| Short-term deferred tax liabilities | 860.77 | 450.46 | 2 269.00 | ||
| Other non-interest bearing current liabilities | 13 839.40 | 13 648.95 | 8 425.77 | 10 437.84 | 7 531.44 |
| Current liabilities total | 15 802.60 | 17 394.80 | 10 884.75 | 14 957.37 | 8 413.75 |
| Balance sheet total (liabilities) | 41 013.55 | 43 102.37 | 37 914.09 | 47 014.80 | 43 274.15 |
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