Mertz Skov & Have A/S — Credit Rating and Financial Key Figures
CVR number: 38937103
Holger Brodthagensvej 6, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 701.08 | 5 499.27 | 5 978.30 | 7 022.01 | 5 629.54 |
| Employee benefit expenses | -5 828.77 | -5 306.79 | -5 614.74 | -6 409.03 | -6 602.28 |
| Other operating expenses | -2.02 | -6.59 | |||
| Total depreciation | - 246.62 | - 252.42 | - 236.08 | - 298.59 | - 168.94 |
| EBIT | -1 374.32 | -59.94 | 125.46 | 314.39 | -1 148.26 |
| Other financial income | 22.88 | 20.09 | 12.60 | 8.67 | 93.18 |
| Other financial expenses | - 229.72 | - 126.72 | -97.16 | - 305.46 | - 315.93 |
| Pre-tax profit | -1 581.16 | - 166.57 | 40.90 | 17.60 | -1 371.00 |
| Income taxes | 347.43 | 91.42 | 74.19 | -5.05 | 300.75 |
| Net earnings | -1 233.73 | -75.15 | 115.09 | 12.55 | -1 070.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.82 | 137.11 | 101.40 | 65.68 | 29.97 |
| Intangible assets total | 172.82 | 137.11 | 101.40 | 65.68 | 29.97 |
| Buildings | 135.87 | 119.12 | 637.42 | 449.40 | 341.48 |
| Machinery and equipment | 568.17 | 368.20 | 361.80 | 285.83 | 249.15 |
| Tangible assets total | 704.03 | 487.32 | 999.21 | 735.24 | 590.63 |
| Other receivables | 144.68 | 144.68 | 144.68 | 144.68 | 85.57 |
| Investments total | 144.68 | 144.68 | 144.68 | 144.68 | 85.57 |
| Long term receivables total | |||||
| Finished products/goods | 5 134.41 | 6 075.94 | 8 244.39 | 9 271.53 | 7 061.20 |
| Inventories total | 5 134.41 | 6 075.94 | 8 244.39 | 9 271.53 | 7 061.20 |
| Current trade debtors | 1 168.88 | 498.97 | 825.76 | 1 251.56 | 2 475.73 |
| Current amounts owed by group member comp. | 4.28 | 40.51 | 14.28 | ||
| Prepayments and accrued income | 57.30 | 82.79 | 44.65 | 27.53 | 96.24 |
| Current other receivables | 475.71 | 717.64 | 465.17 | 522.69 | 468.82 |
| Current deferred tax assets | 582.98 | 531.86 | 529.79 | 241.17 | 444.36 |
| Short term receivables total | 2 289.14 | 1 871.76 | 1 865.36 | 2 042.95 | 3 499.44 |
| Cash and bank deposits | 12.30 | 11.58 | 9.47 | 18.19 | 12.78 |
| Cash and cash equivalents | 12.30 | 11.58 | 9.47 | 18.19 | 12.78 |
| Balance sheet total (assets) | 8 457.39 | 8 728.39 | 11 364.51 | 12 278.26 | 11 279.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 057.35 | -1 791.08 | -1 866.23 | -1 751.14 | -1 738.58 |
| Profit of the financial year | -1 233.73 | -75.15 | 115.09 | 12.55 | -1 070.25 |
| Shareholders equity total | -1 791.08 | -1 366.23 | -1 251.14 | -1 238.58 | -2 308.84 |
| Provisions | 138.02 | ||||
| Capital loans | 1 000.00 | ||||
| Non-current owed to group member | 3 925.63 | 4 112.87 | 4 000.00 | 2 680.85 | 2 393.67 |
| Non-current other liabilities | 299.05 | 571.46 | 554.44 | ||
| Non-current deferred tax liabilities | 557.71 | 497.76 | |||
| Non-current liabilities total | 4 224.68 | 4 684.33 | 4 554.44 | 3 238.57 | 3 891.43 |
| Current loans from credit institutions | 2 450.98 | 1 503.38 | 959.38 | 2 388.85 | 3 419.80 |
| Current trade creditors | 1 659.00 | 1 645.54 | 5 357.24 | 6 740.03 | 4 348.66 |
| Current owed to group member | 130.94 | 49.54 | 38.66 | 311.72 | |
| Other non-interest bearing current liabilities | 1 782.88 | 2 211.82 | 1 705.93 | 837.68 | 1 790.51 |
| Current liabilities total | 6 023.79 | 5 410.29 | 8 061.20 | 10 278.28 | 9 558.97 |
| Balance sheet total (liabilities) | 8 457.39 | 8 728.39 | 11 364.51 | 12 278.26 | 11 279.59 |
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