K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S — Credit Rating and Financial Key Figures
CVR number: 54082215
Havrevænget 14, 3450 Allerød
karenmertz@mail.dk
tel: 20298903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.27 | 781.18 | 712.24 | 643.36 | |
| External services | - 332.20 | 348.91 | - 773.67 | - 363.26 | -77.67 |
| Gross profit | 437.06 | 437.06 | -61.43 | 280.10 | -77.67 |
| Employee benefit expenses | -98.00 | -90.00 | - 119.79 | -97.13 | - 106.00 |
| Total depreciation | - 167.13 | - 171.93 | - 120.00 | ||
| EBIT | 171.93 | 205.13 | - 301.22 | 182.97 | - 183.68 |
| Other financial income | 666.62 | 578.38 | 31.56 | 467.52 | 628.77 |
| Other financial expenses | -15.22 | ||||
| Reduction non-current investment assets | -94.93 | -36.29 | -1 156.84 | -86.57 | - 255.36 |
| Pre-tax profit | 728.40 | 747.22 | -1 426.50 | 563.92 | 189.73 |
| Income taxes | - 144.36 | - 165.94 | 309.30 | 267.82 | -41.46 |
| Net earnings | 584.04 | 581.28 | -1 117.19 | 831.74 | 148.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 080.99 | 7 943.86 | 6 330.00 | ||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 8 105.99 | 7 968.86 | 6 355.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 180.46 | 104.48 | 6.86 | 188.07 | 389.11 |
| Short term receivables total | 280.46 | 104.48 | 6.86 | 188.07 | 389.11 |
| Other current investments | 3 036.86 | 3 670.44 | 2 603.51 | 2 904.95 | 2 603.34 |
| Cash and bank deposits | 981.41 | 1 025.85 | 964.41 | 3 072.68 | 3 176.31 |
| Cash and cash equivalents | 4 018.26 | 4 696.29 | 3 567.92 | 5 977.63 | 5 779.65 |
| Balance sheet total (assets) | 12 404.71 | 12 769.62 | 9 929.78 | 6 190.70 | 6 193.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 765.91 | 1 765.91 | 1 765.91 | ||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 100.00 |
| Retained earnings | 4 165.39 | 4 649.43 | 5 130.71 | 3 895.72 | 4 627.46 |
| Profit of the financial year | 584.04 | 581.28 | -1 117.19 | 831.74 | 148.27 |
| Shareholders equity total | 7 115.34 | 7 596.62 | 6 379.43 | 5 345.26 | 5 375.73 |
| Provisions | 1 126.74 | 1 113.60 | 804.29 | ||
| Non-current loans from credit institutions | 3 170.40 | 2 834.27 | 1 847.55 | ||
| Non-current other liabilities | 336.13 | ||||
| Non-current deferred tax liabilities | 536.48 | 41.46 | |||
| Non-current liabilities total | 3 170.40 | 3 170.40 | 1 847.55 | 536.48 | 41.46 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 123.40 | 123.40 | 179.08 | 536.48 | |
| Other non-interest bearing current liabilities | 568.84 | 622.65 | 419.43 | 308.97 | 240.09 |
| Current liabilities total | 992.24 | 1 046.06 | 898.51 | 308.97 | 776.57 |
| Balance sheet total (liabilities) | 12 404.71 | 12 926.67 | 9 929.78 | 6 190.70 | 6 193.76 |
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