MERKUR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29963614
Jægersborg Alle 116 D, 2920 Charlottenlund
Merkur@MerkurData.dk
tel: 44996090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.05 | 146.82 | 192.85 | -98.46 | -54.65 |
| Employee benefit expenses | -15.00 | - 306.15 | - 318.99 | - 338.53 | - 370.95 |
| Total depreciation | -61.60 | -79.60 | -30.80 | -61.60 | |
| EBIT | - 159.65 | - 238.93 | - 156.94 | - 498.59 | - 425.61 |
| Other financial income | 346.65 | 558.68 | 184.47 | 446.63 | 403.50 |
| Other financial expenses | -7.37 | -9.43 | - 128.64 | -20.52 | -11.92 |
| Net income from associates (fin.) | 0.28 | ||||
| Pre-tax profit | 179.92 | 310.33 | - 101.11 | -72.48 | -34.03 |
| Income taxes | -40.20 | -68.43 | 21.71 | 15.96 | 9.10 |
| Net earnings | 139.72 | 241.90 | -79.40 | -56.52 | -24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.87 | 164.27 | 133.47 | 71.87 | |
| Tangible assets total | 225.87 | 164.27 | 133.47 | 71.87 | |
| Holdings in group member companies | 467.36 | ||||
| Investments total | 467.36 | 20.37 | |||
| Non-current loans receivable | 3 800.74 | 3 600.22 | |||
| Long term receivables total | 3 800.74 | 3 600.22 | |||
| Inventories total | |||||
| Current trade debtors | 32.50 | 37.91 | |||
| Prepayments and accrued income | 0.38 | 10.00 | |||
| Current other receivables | 440.77 | 22.91 | 170.07 | 17.20 | 30.03 |
| Current deferred tax assets | 23.87 | 51.69 | 80.47 | 74.20 | |
| Short term receivables total | 464.64 | 55.79 | 269.66 | 97.67 | 104.24 |
| Other current investments | 3 213.61 | 3 200.40 | 4 710.08 | ||
| Cash and bank deposits | 2 123.90 | 3 137.92 | 3 113.72 | 3 189.53 | 1 602.01 |
| Cash and cash equivalents | 2 123.90 | 3 137.92 | 6 327.32 | 6 389.93 | 6 312.09 |
| Balance sheet total (assets) | 7 082.52 | 6 978.56 | 6 730.45 | 6 559.47 | 6 416.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 5 934.10 | 5 963.82 | 6 095.71 | 5 906.31 | 5 739.80 |
| Profit of the financial year | 139.72 | 241.90 | -79.40 | -56.52 | -24.93 |
| Shareholders equity total | 6 674.82 | 6 816.71 | 6 627.31 | 6 460.80 | 6 325.87 |
| Provisions | 15.02 | 7.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 32.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 360.68 | ||||
| Short-term deferred tax liabilities | 49.85 | ||||
| Other non-interest bearing current liabilities | 15.00 | 72.85 | 81.14 | 76.67 | 68.46 |
| Current liabilities total | 392.68 | 154.71 | 103.14 | 98.67 | 90.46 |
| Balance sheet total (liabilities) | 7 082.52 | 6 978.56 | 6 730.45 | 6 559.47 | 6 416.33 |
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