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MERRILDS GARDINBUS ApS — Credit Rating and Financial Key Figures
CVR number: 14344772
Energivej 5, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.74 | 1 714.03 | 1 354.06 | 1 350.69 | 1 561.67 |
| Employee benefit expenses | -1 280.53 | -1 344.51 | -1 254.53 | -1 268.84 | -1 389.32 |
| Total depreciation | -25.71 | - 116.79 | -85.58 | -75.75 | -75.75 |
| EBIT | 400.50 | 252.73 | 13.95 | 6.10 | 96.60 |
| Other financial income | 91.57 | 0.13 | 28.88 | 37.63 | 0.32 |
| Other financial expenses | -14.91 | -99.78 | -32.41 | -32.35 | -37.44 |
| Pre-tax profit | 477.16 | 153.09 | 10.41 | 11.37 | 59.48 |
| Income taxes | -85.40 | -53.89 | -7.81 | -5.40 | -32.12 |
| Net earnings | 391.76 | 99.20 | 2.60 | 5.97 | 27.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.42 | 324.82 | 239.25 | 163.50 | 87.75 |
| Tangible assets total | 513.42 | 324.82 | 239.25 | 163.50 | 87.75 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 115.00 | 145.08 | 118.08 | 95.77 | 43.85 |
| Inventories total | 115.00 | 145.08 | 118.08 | 95.77 | 43.85 |
| Current trade debtors | 381.46 | 174.11 | 345.57 | 118.96 | 231.95 |
| Current amounts owed by group member comp. | 138.17 | ||||
| Prepayments and accrued income | 21.56 | 26.66 | 12.40 | 9.46 | |
| Current other receivables | 30.54 | 44.20 | 33.15 | 22.10 | 11.05 |
| Current deferred tax assets | 0.19 | 8.12 | 14.75 | 5.03 | |
| Short term receivables total | 571.93 | 244.97 | 399.24 | 165.28 | 248.02 |
| Other current investments | 399.94 | 335.46 | 361.17 | 395.43 | 388.42 |
| Cash and bank deposits | 1 085.19 | 1 273.15 | 887.88 | 1 107.97 | 1 254.61 |
| Cash and cash equivalents | 1 485.13 | 1 608.61 | 1 249.04 | 1 503.40 | 1 643.03 |
| Balance sheet total (assets) | 2 735.49 | 2 373.49 | 2 055.61 | 1 977.94 | 2 072.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 391.00 | 99.00 | |||
| Retained earnings | 4.02 | 296.78 | 395.98 | 398.58 | 404.56 |
| Profit of the financial year | 391.76 | 99.20 | 2.60 | 5.97 | 27.36 |
| Shareholders equity total | 1 041.78 | 749.99 | 653.58 | 659.55 | 686.91 |
| Provisions | 4.30 | ||||
| Non-current leasing loans | 250.37 | 212.85 | 156.20 | 110.60 | |
| Non-current liabilities total | 250.37 | 212.85 | 156.20 | 110.60 | |
| Current loans from credit institutions | 129.38 | 34.55 | 45.60 | 45.60 | 110.60 |
| Current trade creditors | 136.75 | 37.69 | 46.89 | 43.35 | 122.57 |
| Current owed to participating | 82.66 | 97.77 | 97.86 | 87.37 | |
| Current owed to group member | 253.24 | 261.59 | 232.26 | 150.55 | |
| Short-term deferred tax liabilities | 86.02 | 49.36 | 20.24 | 12.03 | 22.40 |
| Other non-interest bearing current liabilities | 1 091.18 | 948.85 | 773.73 | 776.68 | 892.26 |
| Current liabilities total | 1 443.33 | 1 406.35 | 1 245.82 | 1 207.79 | 1 385.74 |
| Balance sheet total (liabilities) | 2 735.49 | 2 373.49 | 2 055.61 | 1 977.94 | 2 072.66 |
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