MERRILDS GARDINBUS ApS — Credit Rating and Financial Key Figures
CVR number: 14344772
Gl. Landevej 14, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.24 | 1 668.54 | 1 706.74 | 1 714.03 | 1 354.06 |
| Employee benefit expenses | -1 030.89 | -1 231.33 | -1 280.53 | -1 344.51 | -1 254.53 |
| Total depreciation | -6.88 | -25.71 | - 116.79 | -85.58 | |
| EBIT | 238.35 | 430.33 | 400.50 | 252.73 | 13.95 |
| Other financial income | 12.07 | 1.68 | 91.57 | 0.13 | 28.88 |
| Other financial expenses | -5.27 | -35.34 | -14.91 | -99.78 | -32.41 |
| Pre-tax profit | 245.14 | 396.67 | 477.16 | 153.09 | 10.41 |
| Income taxes | -54.63 | -87.49 | -85.40 | -53.89 | -7.81 |
| Net earnings | 190.52 | 309.18 | 391.76 | 99.20 | 2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 513.42 | 324.82 | 239.25 | |
| Tangible assets total | 28.50 | 513.42 | 324.82 | 239.25 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 71.89 | 97.52 | 115.00 | 145.08 | 118.08 |
| Inventories total | 71.89 | 97.52 | 115.00 | 145.08 | 118.08 |
| Current trade debtors | 108.33 | 713.48 | 381.46 | 174.11 | 345.57 |
| Current amounts owed by group member comp. | 216.35 | 267.38 | 138.17 | ||
| Prepayments and accrued income | 20.42 | 25.96 | 21.56 | 26.66 | 12.40 |
| Current other receivables | 261.19 | 30.54 | 44.20 | 33.15 | |
| Current deferred tax assets | 0.19 | 8.12 | |||
| Short term receivables total | 345.10 | 1 268.01 | 571.93 | 244.97 | 399.24 |
| Other current investments | 338.31 | 310.39 | 399.94 | 335.46 | 361.17 |
| Cash and bank deposits | 840.39 | 816.42 | 1 085.19 | 1 273.15 | 887.88 |
| Cash and cash equivalents | 1 178.70 | 1 126.82 | 1 485.13 | 1 608.61 | 1 249.04 |
| Balance sheet total (assets) | 1 645.69 | 2 570.86 | 2 735.49 | 2 373.49 | 2 055.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 190.00 | 309.00 | 391.00 | 99.00 | |
| Retained earnings | 204.32 | 85.84 | 4.02 | 296.78 | 395.98 |
| Profit of the financial year | 190.52 | 309.18 | 391.76 | 99.20 | 2.60 |
| Shareholders equity total | 839.84 | 959.02 | 1 041.78 | 749.99 | 653.58 |
| Provisions | 0.43 | 4.30 | |||
| Non-current leasing loans | 250.37 | 212.85 | 156.20 | ||
| Non-current liabilities total | 250.37 | 212.85 | 156.20 | ||
| Current loans from credit institutions | 129.38 | 34.55 | 45.60 | ||
| Current trade creditors | 123.23 | 206.92 | 136.75 | 37.69 | 46.89 |
| Current owed to participating | 82.66 | 97.77 | |||
| Current owed to group member | 253.24 | 261.59 | |||
| Short-term deferred tax liabilities | 54.63 | 87.05 | 86.02 | 49.36 | 20.24 |
| Other non-interest bearing current liabilities | 628.00 | 1 317.43 | 1 091.18 | 948.85 | 773.73 |
| Current liabilities total | 805.85 | 1 611.40 | 1 443.33 | 1 406.35 | 1 245.82 |
| Balance sheet total (liabilities) | 1 645.69 | 2 570.86 | 2 735.49 | 2 373.49 | 2 055.61 |
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