MERTZ ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 28863802
Strand Allé 25, Seden 5240 Odense NØ
mertzel@mertzel.dk
tel: 66108585
www.mertzel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.00 | 3 441.00 | 3 709.00 | 3 029.02 | 3 482.03 |
| Employee benefit expenses | -2 672.00 | -3 087.00 | -3 263.00 | -2 795.66 | -3 143.49 |
| Total depreciation | - 154.00 | - 149.00 | - 168.00 | - 185.04 | - 178.40 |
| EBIT | 178.00 | 205.00 | 278.00 | 48.32 | 160.15 |
| Other financial income | 5.00 | 1.00 | 7.00 | 2.19 | 0.50 |
| Other financial expenses | -35.00 | -30.00 | -73.00 | -77.43 | -67.62 |
| Pre-tax profit | 148.00 | 176.00 | 212.00 | -26.92 | 93.02 |
| Income taxes | -39.00 | -39.00 | -52.00 | 0.88 | -28.42 |
| Net earnings | 109.00 | 137.00 | 160.00 | -26.04 | 64.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 3.00 | |||
| Machinery and equipment | 566.00 | 662.00 | 950.00 | 764.70 | 586.30 |
| Tangible assets total | 577.00 | 665.00 | 950.00 | 764.70 | 586.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 633.68 | 654.95 | |||
| Finished products/goods | 626.00 | 639.00 | 672.00 | ||
| Inventories total | 626.00 | 639.00 | 672.00 | 633.68 | 654.95 |
| Current trade debtors | 859.00 | 1 095.00 | 631.00 | 739.97 | 791.95 |
| Current other receivables | 560.00 | 655.00 | 558.00 | 533.77 | 430.05 |
| Short term receivables total | 1 419.00 | 1 750.00 | 1 189.00 | 1 273.74 | 1 222.01 |
| Cash and bank deposits | 355.00 | 26.00 | 12.00 | 14.11 | 21.39 |
| Cash and cash equivalents | 355.00 | 26.00 | 12.00 | 14.11 | 21.39 |
| Balance sheet total (assets) | 2 977.00 | 3 080.00 | 2 823.00 | 2 686.23 | 2 484.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 14.00 | - 127.00 | - 140.00 | 18.73 | -7.31 |
| Profit of the financial year | 109.00 | 137.00 | 160.00 | -26.04 | 64.60 |
| Shareholders equity total | 623.00 | 760.00 | 670.00 | 492.69 | 557.30 |
| Provisions | 86.00 | 95.00 | 124.00 | 123.08 | 72.89 |
| Non-current leasing loans | 36.00 | 249.00 | 474.00 | 388.63 | 212.85 |
| Non-current other liabilities | 36.00 | 249.00 | 474.00 | ||
| Non-current liabilities total | 72.00 | 498.00 | 948.00 | 388.63 | 212.85 |
| Current loans from credit institutions | 205.00 | 95.00 | 517.00 | 633.29 | 524.55 |
| Current trade creditors | 350.00 | 345.00 | 269.00 | 290.30 | 249.09 |
| Current owed to participating | 0.45 | 0.20 | |||
| Current owed to group member | 272.00 | 262.00 | 13.00 | 39.70 | 11.82 |
| Short-term deferred tax liabilities | 30.00 | 31.00 | 23.00 | 78.61 | |
| Other non-interest bearing current liabilities | 1 375.00 | 1 243.00 | 733.00 | 718.10 | 777.34 |
| Current liabilities total | 2 232.00 | 1 976.00 | 1 555.00 | 1 681.84 | 1 641.61 |
| Balance sheet total (liabilities) | 3 013.00 | 3 329.00 | 3 297.00 | 2 686.23 | 2 484.65 |
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