KARL MERTZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 43927515

Stenstrupvej 2, 4990 Sakskøbing

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	49 553.86	46 600.09	54 069.21	57 987.02	55 274.05
Employee benefit expenses	-37 953.77	-37 284.93	-39 765.38	-43 015.39	-45 740.98
Total depreciation	-3 016.09	-2 724.01	-3 035.51	-2 480.75	-3 243.49
EBIT	8 584.00	6 591.16	11 268.31	12 490.88	6 289.58
Other financial income	172.93	92.35	132.83	120.84	119.31
Other financial expenses	-1 512.01	- 901.57	- 929.10	-2 915.53	-4 606.25
Reduction non-current investment assets		12.41
Income from other inv. held as non-curr. assets					884.07
Pre-tax profit	7 244.92	5 794.35	10 472.05	9 696.19	2 686.71
Income taxes	-1 628.52	-1 279.55	-2 321.78	-2 188.81	- 490.40
Net earnings	5 616.40	4 514.80	8 150.27	7 507.38	2 196.31

	2020	2021	2022	2023	2024
Goodwill	2 517.19	2 089.88	1 662.34	1 234.81	292.76
Intangible assets total	2 517.19	2 089.88	1 662.34	1 234.81	292.76
Land and waters	17 645.85	17 079.82	16 334.22	15 510.51	14 861.16
Machinery and equipment	4 562.74	5 797.33	4 848.58	4 061.17	5 329.77
Tangible assets total	22 208.59	22 877.15	21 182.80	19 571.68	20 190.94
Investments total
Non-current loans receivable	1 888.59	1 888.59	1 888.59	1 888.59	0.60
Long term receivables total	1 888.59	1 888.59	1 888.59	1 888.59	0.60
Finished products/goods	82 037.12	60 530.92	80 322.03	135 372.98	112 051.99
Inventories total	82 037.12	60 530.92	80 322.03	135 372.98	112 051.99
Current trade debtors	28 539.63	35 164.26	30 455.78	21 853.69	29 432.83
Prepayments and accrued income	128.82	130.28	607.79	289.85	537.41
Current other receivables	5 917.49	5 940.15	10 024.57	7 481.70	7 834.20
Current deferred tax assets		365.19			1.46
Short term receivables total	34 585.94	41 599.88	41 088.14	29 625.23	37 805.90
Cash and bank deposits	52.95	106.92	275.31	39.61	142.41
Cash and cash equivalents	52.95	106.92	275.31	39.61	142.41
Balance sheet total (assets)	143 290.38	129 093.33	146 419.21	187 732.90	170 484.59

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	631.37	631.37	631.37
Shares repurchased	2 000.00	3 000.00	4 000.00	2 000.00	1 200.00
Retained earnings	41 264.87	43 881.28	44 396.08	51 177.72	57 485.10
Profit of the financial year	5 616.40	4 514.80	8 150.27	7 507.38	2 196.31
Shareholders equity total	50 012.65	52 527.45	57 677.72	61 185.10	61 381.41
Provisions	1 391.08	1 343.56	2 006.83	1 334.41	1 824.81
Non-current loans from credit institutions	10 036.67	8 445.06	6 426.56	5 286.78	4 615.00
Non-current leasing loans	1 847.42	1 323.77	2 938.60	2 154.53	4 132.60
Non-current other liabilities	1 838.71	1 930.26	1 970.80
Non-current deferred tax liabilities				1 977.06	2 069.95
Non-current liabilities total	13 722.81	11 699.09	11 335.96	9 418.37	10 817.55
Current loans from credit institutions	21 162.49	20 512.84	9 059.62	30 930.57	33 114.95
Advances received				610.50
Current trade creditors	41 693.75	31 473.99	55 969.96	67 648.96	44 804.99
Current owed to participating					2 079.13
Short-term deferred tax liabilities	1 504.46		1 133.64	2 442.13
Other non-interest bearing current liabilities	13 383.76	10 822.01	8 730.44	13 856.37	16 196.91
Accruals and deferred income	419.40	714.40	505.05	306.50	264.84
Current liabilities total	78 163.85	63 523.24	75 398.71	115 795.02	96 460.82
Balance sheet total (liabilities)	143 290.38	129 093.33	146 419.21	187 732.90	170 484.59

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