J. MERTZ HOLDING A/S

CVR number: 75633815

Holger Brodthagensvej 6, 4800 Nykøbing F

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	271.61	345.62	277.48	327.02
Other operating income	0.05	1.12	0.11	1.31
Purchases during the financial year	- 219.42	- 283.32	- 221.45	- 266.25
External services	-17.02	-17.11	-18.00	-17.74
Gross profit	35.22	46.32	38.14	44.35
Employee benefit expenses	-40.78	-40.47	-40.56	-39.37
Total depreciation	-2.71	-2.94	-3.25	-2.87
EBIT	-8.27	2.92	-5.67	2.10
Other financial income	0.78	0.95	0.77	0.78
Other financial expenses	-1.73	-1.56	-1.53	-1.52
Pre-tax profit	-9.22	2.31	-6.43	1.36
Income taxes	1.91	-0.46	1.44	-0.31
Net earnings	-7.31	1.85	-4.99	1.05

	2016	2017	2018	2019
Intangible rights				0.09
Intangible assets total				0.09
Buildings	35.51	35.51	35.65	34.59
Machinery and equipment	6.20	6.35	7.57	7.43
Tangible assets total	41.71	41.86	43.22	42.02
Other receivables	1.61	1.56	1.56	1.56
Investments total	1.61	1.56	1.56	1.56
Non-current loans receivable	0.00	0.00	0.00	0.00
Long term receivables total	0.00	0.00	0.00	0.00
Finished products/goods	76.36	79.86	76.56	58.17
Inventories total	76.36	79.86	76.56	58.17
Current trade debtors	19.19	17.82	15.98	26.62
Prepayments and accrued income	0.99	0.77	0.97	0.85
Current other receivables	4.91	4.32	4.30	4.61
Current deferred tax assets	0.48	0.05	0.07	0.09
Short term receivables total	25.56	22.96	21.32	32.17
Other current investments	3.00	3.09	3.14	3.31
Cash and bank deposits	0.54	2.60	3.02	1.33
Cash and cash equivalents	3.54	5.69	6.16	4.64
Balance sheet total (assets)	148.78	151.93	148.83	138.65

	2016	2017	2018	2019
Share capital	1.00	1.00	1.00	1.00
Shares repurchased	0.35	0.85		0.75
Retained earnings	45.55	37.24	39.57	33.81
Profit of the financial year	-7.31	1.85	-4.99	1.05
Minority interest (BS)	1.94	2.13	1.66	1.68
Shareholders equity total	41.53	43.07	37.23	38.28
Provisions	2.71	3.17	1.73	2.04
Non-current loans from credit institutions	20.83	19.84	18.86	17.85
Non-current leasing loans	5.74	4.19	5.38	5.47
Non-current other liabilities	0.27	0.27	0.27	2.10
Non-current liabilities total	26.85	24.30	24.50	25.41
Current loans from credit institutions	25.89	17.82	30.94	24.41
Current trade creditors	43.85	55.29	44.83	38.65
Other non-interest bearing current liabilities	7.96	8.27	9.60	9.66
Accruals and deferred income		0.01		0.19
Current liabilities total	77.70	81.39	85.36	72.91
Balance sheet total (liabilities)	148.78	151.93	148.83	138.65

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