Mertz Skov & Have A/S — Credit Rating and Financial Key Figures
CVR number: 38937103
Holger Brodthagensvej 6, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.27 | 5 978.30 | 7 022.01 | 5 629.54 | 6 276.09 |
| Employee benefit expenses | -5 306.79 | -5 614.74 | -6 409.03 | -6 602.28 | -6 781.21 |
| Other operating expenses | -2.02 | -6.59 | -24.52 | ||
| Total depreciation | - 252.42 | - 236.08 | - 298.59 | - 168.94 | - 140.42 |
| EBIT | -59.94 | 125.46 | 314.39 | -1 148.26 | - 670.05 |
| Other financial income | 20.09 | 12.60 | 8.67 | 93.18 | 25.16 |
| Other financial expenses | - 126.72 | -97.16 | - 305.46 | - 315.93 | - 365.84 |
| Pre-tax profit | - 166.57 | 40.90 | 17.60 | -1 371.00 | -1 010.73 |
| Income taxes | 91.42 | 74.19 | -5.05 | 300.75 | 217.60 |
| Net earnings | -75.15 | 115.09 | 12.55 | -1 070.25 | - 793.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.11 | 101.40 | 65.68 | 29.97 | |
| Intangible assets total | 137.11 | 101.40 | 65.68 | 29.97 | |
| Buildings | 119.12 | 637.42 | 449.40 | 341.48 | 266.20 |
| Machinery and equipment | 368.20 | 361.80 | 285.83 | 249.15 | 213.98 |
| Tangible assets total | 487.32 | 999.21 | 735.24 | 590.63 | 480.18 |
| Investments total | 144.68 | 144.68 | 144.68 | 85.57 | 85.57 |
| Long term receivables total | |||||
| Finished products/goods | 6 075.94 | 8 244.39 | 9 271.53 | 7 061.20 | 6 587.57 |
| Inventories total | 6 075.94 | 8 244.39 | 9 271.53 | 7 061.20 | 6 587.57 |
| Current trade debtors | 498.97 | 825.76 | 1 251.56 | 2 475.73 | 874.24 |
| Current amounts owed by group member comp. | 40.51 | 14.28 | |||
| Prepayments and accrued income | 82.79 | 44.65 | 27.53 | 96.24 | 27.64 |
| Current other receivables | 717.64 | 465.17 | 522.69 | 468.82 | 626.77 |
| Current deferred tax assets | 531.86 | 529.79 | 241.17 | 444.36 | 204.89 |
| Short term receivables total | 1 871.76 | 1 865.36 | 2 042.95 | 3 499.44 | 1 733.53 |
| Cash and bank deposits | 11.58 | 9.47 | 18.19 | 12.78 | 24.20 |
| Cash and cash equivalents | 11.58 | 9.47 | 18.19 | 12.78 | 24.20 |
| Balance sheet total (assets) | 8 728.39 | 11 364.51 | 12 278.26 | 11 279.59 | 8 911.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 791.08 | -1 866.23 | -1 751.14 | -1 738.58 | -2 808.84 |
| Profit of the financial year | -75.15 | 115.09 | 12.55 | -1 070.25 | - 793.13 |
| Shareholders equity total | -1 366.23 | -1 251.14 | -1 238.58 | -2 308.84 | -3 101.97 |
| Provisions | 138.02 | 125.31 | |||
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current owed to group member | 4 112.87 | 4 000.00 | 2 680.85 | 2 393.67 | 2 907.24 |
| Non-current other liabilities | 571.46 | 554.44 | |||
| Non-current deferred tax liabilities | 557.71 | 497.76 | 424.35 | ||
| Non-current liabilities total | 4 684.33 | 4 554.44 | 3 238.57 | 3 891.43 | 4 331.58 |
| Current loans from credit institutions | 1 503.38 | 959.38 | 2 388.85 | 3 419.80 | 2 446.66 |
| Current trade creditors | 1 645.54 | 5 357.24 | 6 740.03 | 4 348.66 | 3 821.57 |
| Current owed to group member | 49.54 | 38.66 | 311.72 | ||
| Other non-interest bearing current liabilities | 2 211.82 | 1 705.93 | 837.68 | 1 790.51 | 1 287.89 |
| Current liabilities total | 5 410.29 | 8 061.20 | 10 278.28 | 9 558.97 | 7 556.12 |
| Balance sheet total (liabilities) | 8 728.39 | 11 364.51 | 12 278.26 | 11 279.59 | 8 911.05 |
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