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 | 2 076.60 | 2 048.52 | 2 116.41 | 2 346.23 | 2 334.07 |
| Employee benefit expenses | -45.00 | -45.00 | -37.50 | -42.41 | -15.00 |
| Total depreciation | - 622.33 | - 626.56 | - 630.79 | - 708.91 | - 708.91 |
| EBIT | 1 409.27 | 1 376.96 | 1 448.12 | 1 594.92 | 1 610.17 |
| Other financial income | 214.61 | 196.49 | 143.95 | 194.76 | 346.11 |
| Other financial expenses | - 229.90 | - 213.59 | - 244.26 | - 374.07 | - 249.37 |
| Net income from associates (fin.) | 4 528.10 | 3 451.38 | 7 109.58 | 6 441.65 | 843.51 |
| Pre-tax profit | 5 922.09 | 4 811.24 | 8 457.39 | 7 857.25 | 2 550.42 |
| Income taxes | - 305.68 | - 296.44 | - 307.11 | - 349.87 | - 354.10 |
| Net earnings | 5 616.40 | 4 514.80 | 8 150.27 | 7 507.38 | 2 196.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 814.09 | 16 361.19 | 15 734.90 | 15 030.49 | 14 444.93 |
| Machinery and equipment | 22.50 | 18.00 | 13.50 | 9.00 | 4.50 |
| Tangible assets total | 16 836.59 | 16 379.19 | 15 748.40 | 15 039.49 | 14 449.43 |
| Holdings in group member companies | 37 230.20 | 40 681.58 | 45 791.16 | 49 232.81 | 50 076.31 |
| Investments total | 37 230.20 | 40 681.58 | 45 791.16 | 49 232.81 | 50 076.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 258.56 | 3 839.69 | 4 018.74 | 5 020.79 | 6 419.92 |
| Prepayments and accrued income | 135.48 | ||||
| Current other receivables | 365.54 | ||||
| Current deferred tax assets | 1 824.47 | 1 356.26 | 1 372.63 | 2 469.35 | 1.46 |
| Short term receivables total | 8 083.03 | 5 195.95 | 5 892.40 | 7 490.13 | 6 421.38 |
| Cash and bank deposits | 7.43 | 21.99 | 246.64 | 108.42 | |
| Cash and cash equivalents | 7.43 | 21.99 | 246.64 | 108.42 | |
| Balance sheet total (assets) | 62 157.25 | 62 278.72 | 67 678.60 | 71 762.43 | 71 055.55 |
Equity and liabilities (kDKK)
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 |
| Other reserves | 32 431.20 | 35 882.58 | 40 992.16 | 44 433.81 | 45 277.31 |
| Retained earnings | 8 833.68 | 7 998.70 | 3 403.92 | 6 743.91 | 12 207.78 |
| 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 | 1 123.67 | 1 145.31 | 1 167.19 | 1 125.20 | 1 061.29 |
| Non-current loans from credit institutions | 7 655.03 | 7 035.01 | 6 084.97 | 5 286.78 | 4 615.00 |
| Non-current liabilities total | 7 655.03 | 7 035.01 | 6 084.97 | 5 286.78 | 4 615.00 |
| Current loans from credit institutions | 790.15 | 633.69 | 800.55 | 830.12 | 686.03 |
| Current trade creditors | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current owed to participating | 2 079.13 | ||||
| Short-term deferred tax liabilities | 1 504.46 | 1 133.64 | 2 443.94 | 419.47 | |
| Other non-interest bearing current liabilities | 1 034.28 | 900.26 | 777.53 | 845.78 | 776.22 |
| Accruals and deferred income | 8.52 | ||||
| Current liabilities total | 3 365.89 | 1 570.95 | 2 748.72 | 4 165.36 | 3 997.85 |
| Balance sheet total (liabilities) | 62 157.25 | 62 278.72 | 67 678.60 | 71 762.43 | 71 055.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.