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

CVR number: 75633815

Holger Brodthagensvej 6, 4800 Nykøbing F

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	287.46	271.61	345.62	277.48	327.02
Other operating income		0.05	1.12	0.11	1.31
Purchases during the financial year	- 230.07	- 219.42	- 283.32	- 221.45	- 266.25
External services	-12.71	-17.02	-17.11	-18.00	-17.74
Gross profit	44.68	35.22	46.32	38.14	44.35
Employee benefit expenses	-38.91	-40.78	-40.47	-40.56	-39.37
Total depreciation	-1.99	-2.71	-2.94	-3.25	-2.87
EBIT	3.78	-8.27	2.92	-5.67	2.10
Other financial income	0.65	0.78	0.95	0.77	0.78
Other financial expenses	-1.01	-1.73	-1.56	-1.53	-1.52
Reduction non-current investment assets	-0.01
Pre-tax profit	3.42	-9.22	2.31	-6.43	1.36
Income taxes	-1.00	1.91	-0.46	1.44	-0.31
Net earnings	2.41	-7.31	1.85	-4.99	1.05

	2015	2016	2017	2018	2019
Intangible rights					0.09
Intangible assets total					0.09
Land and waters	30.32
Buildings	0.58	35.51	35.51	35.65	34.59
Machinery and equipment	2.51	6.20	6.35	7.57	7.43
Tangible assets total	33.41	41.71	41.86	43.22	42.02
Investments total	0.01	1.61	1.56	1.56	1.56
Non-current loans receivable	0.00	0.00	0.00	0.00	0.00
Non-current other receivables	0.09
Long term receivables total	0.09	0.00	0.00	0.00	0.00
Finished products/goods	70.70	76.36	79.86	76.56	58.17
Inventories total	70.70	76.36	79.86	76.56	58.17
Current trade debtors	24.13	19.19	17.82	15.98	26.62
Prepayments and accrued income	0.61	0.99	0.77	0.97	0.85
Current other receivables	1.36	4.91	4.32	4.30	4.61
Current deferred tax assets		0.48	0.05	0.07	0.09
Short term receivables total	26.10	25.56	22.96	21.32	32.17
Other current investments		3.00	3.09	3.14	3.31
Cash and bank deposits	1.08	0.54	2.60	3.02	1.33
Cash and cash equivalents	1.08	3.54	5.69	6.16	4.64
Balance sheet total (assets)	131.39	148.78	151.93	148.83	138.65

	2015	2016	2017	2018	2019
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	0.40	0.35	0.85		0.75
Retained earnings	42.72	45.55	37.24	39.57	33.81
Profit of the financial year	2.41	-7.31	1.85	-4.99	1.05
Minority interest (BS)		1.94	2.13	1.66	1.68
Shareholders equity total	46.54	41.53	43.07	37.23	38.28
Provisions	4.62	2.71	3.17	1.73	2.04
Non-current loans from credit institutions	21.81	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	21.81	26.85	24.30	24.50	25.41
Current loans from credit institutions	2.84	25.89	17.82	30.94	24.41
Advances received	0.26
Current trade creditors	44.94	43.85	55.29	44.83	38.65
Short-term deferred tax liabilities	0.73
Other non-interest bearing current liabilities	9.64	7.96	8.27	9.60	9.66
Accruals and deferred income			0.01		0.19
Current liabilities total	58.42	77.70	81.39	85.36	72.91
Balance sheet total (liabilities)	131.39	148.78	151.93	148.83	138.65

CreditReports API