Merchant Equity Large Cap VIII A/S — Credit Rating and Financial Key Figures

CVR number: 38860577
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
tel: 33337171

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1 048.58-1 055.92
Gross profit-1 048.58-1 055.92
Costs of management-38.63-31.72-1 095.19-1 108.30-1 122.98
EBIT-1 087.2023 205.82104 227.15-20 537.31-4 384.63
Other financial expenses-6.06287.431 546.45
Income from other inv. held as non-curr. assets7 523.07105 335.45-19 415.91-3 248.55
Net income from associates (fin.)24 306.55
Pre-tax profit6 422.7923 205.82104 221.09-20 824.75-5 931.07
Net earnings6 422.7923 205.82104 221.09-20 824.75-5 931.07

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments65 480.83129 508.49165 475.75146 756.00
Investments total65 480.83129 508.49165 475.75146 756.00
Non-current loans receivable203 885.79
Long term receivables total203 885.79
Inventories total
Prepayments and accrued income262.60264.44266.29268.15270.03
Short term receivables total262.60264.44266.29268.15270.03
Cash and bank deposits14.7538.075 924.4030.7159.56
Cash and cash equivalents14.7538.075 924.4030.7159.56
Balance sheet total (assets)65 758.18129 810.99210 076.48165 774.61147 085.59

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital153.85153.85153.85153.85153.85
Share premium account15 231.1515 231.1515 231.1515 231.1515 231.15
Retained earnings-9 004.41-2 581.6320 624.20124 845.29104 020.54
Profit of the financial year6 422.7923 205.82104 221.09-20 824.75-5 931.07
Shareholders equity total12 803.3736 009.20140 230.29119 405.54113 474.47
Capital loans52 939.7993 786.9669 834.0846 342.8233 594.31
Non-current liabilities total52 939.7993 786.9669 834.0846 342.8233 594.31
Other non-interest bearing current liabilities15.0214.8412.1126.2516.81
Current liabilities total15.0214.8412.1126.2516.81
Balance sheet total (liabilities)65 758.18129 810.99210 076.48165 774.61147 085.59
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