Merlin DK Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43276301
Platinvej 8, 6000 Kolding
tel: 76342700
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 323.35 | 1 852.82 | 1 576.61 |
| Other operating income | 2.69 | 7.92 | 8.78 |
| Costs of manufacturing | - 164.67 | - 807.96 | - 683.14 |
| External services | -30.33 | - 173.41 | - 127.44 |
| Gross profit | 131.04 | 879.37 | 774.82 |
| Employee benefit expenses | - 110.65 | - 649.45 | - 656.04 |
| Other operating expenses | -35.62 | -3.99 | - 307.40 |
| Total depreciation | -67.98 | - 405.66 | - 527.74 |
| EBIT | -83.21 | - 179.73 | - 716.36 |
| Other financial income | 33.15 | 29.16 | 41.72 |
| Other financial expenses | -13.75 | -35.77 | -74.31 |
| Reduction non-current investment assets | -7.03 | ||
| Pre-tax profit | -63.82 | - 193.37 | - 748.95 |
| Income taxes | 4.50 | -43.37 | 69.99 |
| Net earnings | -59.31 | - 236.74 | - 678.96 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 739.88 | 681.74 | 639.22 |
| Intangible rights | 1 244.38 | 1 141.84 | 880.23 |
| Goodwill | 2 705.49 | 2 537.83 | 1 665.71 |
| Intangible assets total | 4 689.75 | 4 361.40 | 3 185.17 |
| Land and waters | 230.93 | 217.88 | 245.08 |
| Buildings | 69.91 | 62.41 | 60.37 |
| Machinery and equipment | 53.54 | 44.45 | 28.03 |
| Tangible assets total | 354.38 | 324.74 | 333.47 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 17.03 | 16.27 | 14.85 |
| Raw materials and consumables | 110.69 | 104.88 | 76.34 |
| Finished products/goods | 125.02 | 114.92 | 65.17 |
| Inventories total | 252.74 | 236.06 | 156.36 |
| Current trade debtors | 288.95 | 250.62 | 197.77 |
| Current amounts owed by group member comp. | 244.86 | ||
| Prepayments and accrued income | 24.74 | 29.67 | 32.60 |
| Current other receivables | 277.59 | 147.68 | 188.56 |
| Current deferred tax assets | 3.77 | 3.13 | 6.19 |
| Short term receivables total | 595.05 | 431.09 | 669.98 |
| Other current investments | 0.57 | 4.50 | 4.02 |
| Cash and bank deposits | 276.59 | 84.20 | 125.73 |
| Cash and cash equivalents | 277.17 | 88.70 | 129.75 |
| Balance sheet total (assets) | 6 169.09 | 5 442.00 | 4 474.73 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.06 | 5.06 | 5.06 |
| Other reserves | -25.78 | -31.13 | -24.63 |
| Retained earnings | 4 728.02 | 4 651.15 | 3 713.62 |
| Profit of the financial year | -59.31 | - 236.74 | - 678.96 |
| Minority interest (BS) | 25.37 | ||
| Shareholders equity total | 4 673.36 | 4 388.34 | 3 015.09 |
| Provisions | 377.05 | 356.21 | 280.86 |
| Non-current loans from credit institutions | 7.84 | 10.31 | 44.87 |
| Non-current leasing loans | 0.51 | 0.31 | 0.11 |
| Non-current deferred tax liabilities | 38.63 | 35.43 | 34.74 |
| Non-current liabilities total | 46.98 | 46.05 | 79.72 |
| Current loans from credit institutions | 31.78 | 24.88 | 62.92 |
| Advances received | 477.00 | 189.30 | 245.78 |
| Current trade creditors | 167.36 | 173.15 | 153.07 |
| Current owed to group member | 205.86 | 105.55 | 515.06 |
| Short-term deferred tax liabilities | 17.13 | 21.92 | 6.34 |
| Other non-interest bearing current liabilities | 171.99 | 135.42 | 114.65 |
| Accruals and deferred income | 0.57 | 1.20 | 1.23 |
| Current liabilities total | 1 071.69 | 651.40 | 1 099.05 |
| Balance sheet total (liabilities) | 6 169.09 | 5 442.00 | 4 474.73 |
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