EJENDOMSSELSKABET MERC A/S — Credit Rating and Financial Key Figures
CVR number: 47238218
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 86136505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.90 | 2 082.97 | 2 183.23 | 2 335.07 | 3 026.15 |
| Employee benefit expenses | - 646.25 | - 614.20 | - 567.24 | - 553.93 | - 396.76 |
| Other operating expenses | - 131.67 | -63.51 | -87.66 | ||
| Reduction in value of non-current assets | 874.89 | 937.91 | 287.38 | -15 603.16 | 3 130.64 |
| EBIT | 2 043.55 | 2 406.68 | 1 771.71 | -13 885.53 | 5 672.38 |
| Other financial income | 19.03 | 5.00 | 32.50 | 17.88 | 65.38 |
| Other financial expenses | - 299.52 | - 282.38 | - 381.98 | - 621.38 | -2 433.84 |
| Income from other inv. held as non-curr. assets | 3 749.96 | 2 258.48 | -21.81 | - 426.77 | -3 183.77 |
| Net income from associates (fin.) | 1 158.23 | 321.27 | -1 198.78 | 129.20 | - 507.85 |
| Pre-tax profit | 6 671.26 | 4 709.06 | 201.64 | -14 786.61 | - 387.71 |
| Income taxes | -1 062.14 | - 484.61 | - 607.16 | 3 558.49 | - 664.77 |
| Net earnings | 5 609.11 | 4 224.45 | - 405.52 | -11 228.12 | -1 052.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 651.25 | 103 634.16 | 106 205.55 | 91 240.85 | 86 087.30 |
| Tangible assets total | 97 651.25 | 103 634.16 | 106 205.55 | 91 240.85 | 86 087.30 |
| Participating interests | 3 900.52 | 4 121.79 | 2 923.02 | 3 052.22 | 2 544.37 |
| Investments total | 3 900.52 | 4 121.79 | 2 923.02 | 3 052.22 | 2 544.37 |
| Non-current loans receivable | 15 039.85 | 16 593.21 | 12 241.22 | 8 654.85 | 5 471.08 |
| Long term receivables total | 15 039.85 | 16 593.21 | 12 241.22 | 8 654.85 | 5 471.08 |
| Inventories total | |||||
| Current trade debtors | 1 200.00 | ||||
| Current owed by particip. interest comp. | 1 927.20 | ||||
| Prepayments and accrued income | 25.94 | 5.47 | 18.30 | 70.87 | 71.06 |
| Current other receivables | 2 181.01 | 142.19 | 54.23 | ||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 81.94 | 2 186.47 | 1 360.49 | 70.87 | 2 052.49 |
| Other current investments | 52.27 | 60.26 | |||
| Cash and bank deposits | 6 029.73 | 1 944.64 | 3 573.54 | 5 203.77 | 4 201.65 |
| Cash and cash equivalents | 6 029.73 | 1 944.64 | 3 573.54 | 5 256.04 | 4 261.91 |
| Balance sheet total (assets) | 122 703.29 | 128 480.27 | 126 303.82 | 108 274.83 | 100 417.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 1 600.00 | 2 940.00 | 3 000.00 | 5 000.00 | |
| Other reserves | 1 900.52 | 2 121.79 | 923.02 | 1 052.22 | 2 963.45 |
| Retained earnings | 40 777.97 | 43 225.81 | 45 649.03 | 45 114.31 | 24 974.96 |
| Profit of the financial year | 5 609.11 | 4 224.45 | - 405.52 | -11 228.12 | -1 052.48 |
| Shareholders equity total | 55 387.60 | 58 012.05 | 54 666.53 | 40 438.41 | 37 385.93 |
| Provisions | 13 673.02 | 13 834.80 | 12 785.46 | 9 106.58 | 8 412.08 |
| Non-current loans from credit institutions | 51 308.45 | 53 921.32 | 54 861.81 | 54 739.56 | 51 236.32 |
| Non-current advances received | 760.38 | 764.56 | 742.20 | 546.15 | 374.83 |
| Non-current trade creditors | 828.29 | 953.05 | 943.26 | 936.50 | 1 022.42 |
| Non-current deferred tax liabilities | 133.11 | 298.83 | 1 573.50 | 171.06 | 1 192.27 |
| Non-current liabilities total | 53 030.23 | 55 937.76 | 58 120.76 | 56 393.26 | 53 825.85 |
| Current loans from credit institutions | 208.30 | 206.45 | 206.45 | 129.78 | 133.95 |
| Current trade creditors | 275.52 | 430.87 | 424.20 | 553.73 | 308.76 |
| Short-term deferred tax liabilities | 36.11 | 84.85 | 1 546.50 | 137.06 | |
| Other non-interest bearing current liabilities | 128.62 | 22.23 | 15.56 | 98.40 | 27.01 |
| Accruals and deferred income | 8.17 | 186.51 | |||
| Current liabilities total | 612.44 | 695.66 | 731.07 | 2 336.58 | 793.30 |
| Balance sheet total (liabilities) | 122 703.29 | 128 480.27 | 126 303.82 | 108 274.83 | 100 417.15 |
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