MerchantSumborg A/S — Credit Rating and Financial Key Figures
CVR number: 27970788
Sct. Mathias Gade 56, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.00 | 547.00 | 903.00 | 206.00 | -57.68 |
| Employee benefit expenses | - 714.00 | - 613.00 | - 580.00 | - 505.00 | - 218.98 |
| Total depreciation | - 101.00 | - 106.00 | -90.00 | -1 090.00 | - 479.03 |
| EBIT | - 396.00 | - 172.00 | 233.00 | -1 389.00 | - 755.69 |
| Other financial income | 65.00 | 75.00 | 65.00 | 87.00 | 79.02 |
| Other financial expenses | - 357.00 | - 343.00 | - 339.00 | - 332.00 | - 429.63 |
| Net income from associates (fin.) | 5.00 | -4.00 | -5.34 | ||
| Pre-tax profit | - 688.00 | - 440.00 | -36.00 | -1 638.00 | -1 111.64 |
| Income taxes | 137.00 | 83.00 | -4.00 | 347.00 | 243.26 |
| Net earnings | - 551.00 | - 357.00 | -40.00 | -1 291.00 | - 868.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 124.00 | 6 095.00 | 6 043.00 | 7 987.00 | 7 829.54 |
| Machinery and equipment | 90.00 | 145.00 | 112.00 | 79.00 | 68.25 |
| Tangible assets total | 6 214.00 | 6 240.00 | 6 155.00 | 8 066.00 | 7 897.79 |
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Finished products/goods | 2 999.00 | 2 438.00 | 1 924.00 | 568.00 | 73.85 |
| Inventories total | 2 999.00 | 2 438.00 | 1 924.00 | 568.00 | 73.85 |
| Current trade debtors | 231.00 | 185.00 | 161.00 | 165.00 | |
| Current amounts owed by group member comp. | 2 068.00 | 2 083.00 | 2 339.00 | 2 118.00 | 1 702.88 |
| Prepayments and accrued income | 4.00 | 5.00 | 7.00 | 5.30 | |
| Current other receivables | 67.00 | 45.00 | 195.00 | 45.00 | |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 2 370.00 | 2 318.00 | 2 695.00 | 2 335.00 | 1 713.87 |
| Cash and bank deposits | 4.00 | 3.00 | 1.00 | 0.46 | |
| Cash and cash equivalents | 4.00 | 3.00 | 1.00 | 0.46 | |
| Balance sheet total (assets) | 11 598.00 | 11 010.00 | 10 786.00 | 10 980.00 | 9 696.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 560.00 | 1 482.00 | |||
| Retained earnings | 2 390.00 | 1 839.00 | 1 481.00 | 1 441.00 | 227.70 |
| Profit of the financial year | - 551.00 | - 357.00 | -40.00 | -1 291.00 | - 868.38 |
| Shareholders equity total | 2 339.00 | 1 982.00 | 1 941.00 | 2 210.00 | 1 341.32 |
| Provisions | 604.00 | 521.00 | 526.00 | 619.00 | 381.61 |
| Non-current loans from credit institutions | 2 404.00 | 2 231.00 | 2 055.00 | 1 870.00 | 1 678.41 |
| Non-current liabilities total | 2 404.00 | 2 231.00 | 2 055.00 | 1 870.00 | 1 678.41 |
| Current loans from credit institutions | 6 162.00 | 5 907.00 | 6 128.00 | 6 169.00 | 6 183.75 |
| Current trade creditors | 1.00 | 20.00 | 46.14 | ||
| Other non-interest bearing current liabilities | 88.00 | 369.00 | 136.00 | 92.00 | 65.24 |
| Current liabilities total | 6 251.00 | 6 276.00 | 6 264.00 | 6 281.00 | 6 295.13 |
| Balance sheet total (liabilities) | 11 598.00 | 11 010.00 | 10 786.00 | 10 980.00 | 9 696.47 |
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