MERKUR ApS — Credit Rating and Financial Key Figures
CVR number: 36490462
Farvervej 33, 8800 Viborg
tel: 25562020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.21 | 1 930.24 | 1 888.21 | 2 155.41 | 2 947.88 |
| Employee benefit expenses | - 616.35 | - 715.34 | - 914.59 | - 990.22 | - 891.24 |
| Total depreciation | -30.00 | -27.09 | -37.79 | -39.09 | -14.50 |
| EBIT | 438.86 | 1 187.80 | 935.83 | 1 126.11 | 2 042.15 |
| Other financial income | 0.31 | 0.94 | |||
| Other financial expenses | -12.08 | -37.93 | -27.92 | -8.27 | -30.36 |
| Pre-tax profit | 426.78 | 1 149.86 | 907.90 | 1 118.16 | 2 012.72 |
| Income taxes | -93.83 | - 255.00 | - 202.19 | - 249.93 | - 446.93 |
| Net earnings | 332.95 | 894.86 | 705.72 | 868.22 | 1 565.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.64 | 845.44 | 842.23 | 839.03 | |
| Machinery and equipment | 115.00 | 41.11 | 331.53 | 200.00 | |
| Tangible assets total | 115.00 | 889.76 | 1 176.97 | 1 042.24 | 839.03 |
| Other receivables | 75.00 | 24.00 | 24.00 | 42.00 | 42.00 |
| Investments total | 75.00 | 24.00 | 24.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 118.00 | 287.83 | 365.67 | 124.00 | 137.25 |
| Inventories total | 118.00 | 287.83 | 365.67 | 124.00 | 137.25 |
| Current trade debtors | 130.95 | 195.40 | 159.00 | 254.80 | 357.00 |
| Current amounts owed by group member comp. | 332.13 | ||||
| Current other receivables | 179.34 | 12.76 | 12.76 | 28.50 | 18.00 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 310.29 | 540.29 | 171.76 | 283.30 | 377.90 |
| Cash and bank deposits | 1 236.47 | 367.92 | 985.69 | 2 022.15 | 3 439.11 |
| Cash and cash equivalents | 1 236.47 | 367.92 | 985.69 | 2 022.15 | 3 439.11 |
| Balance sheet total (assets) | 1 854.76 | 2 109.80 | 2 724.08 | 3 513.69 | 4 835.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 319.49 | 352.43 | 747.30 | 953.01 | 821.24 |
| Profit of the financial year | 332.95 | 894.86 | 705.72 | 868.22 | 1 565.80 |
| Shareholders equity total | 902.43 | 1 597.30 | 2 003.01 | 2 371.24 | 3 437.03 |
| Provisions | 10.70 | 8.30 | 17.90 | 23.70 | |
| Non-current loans from credit institutions | 47.54 | ||||
| Non-current liabilities total | 47.54 | ||||
| Current loans from credit institutions | 50.69 | ||||
| Current trade creditors | 27.93 | ||||
| Current owed to group member | 334.94 | 211.27 | 540.56 | 537.35 | |
| Short-term deferred tax liabilities | 95.63 | 257.40 | 192.59 | 244.13 | 473.53 |
| Other non-interest bearing current liabilities | 412.82 | 246.80 | 271.38 | 334.06 | 387.37 |
| Current liabilities total | 894.08 | 504.20 | 703.17 | 1 118.75 | 1 398.25 |
| Balance sheet total (liabilities) | 1 854.76 | 2 109.80 | 2 724.08 | 3 513.69 | 4 835.28 |
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