MERKUR GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 32787371
Klokkestøbervej 14, 5230 Odense M
tel: 66128740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.30 | 3 761.95 | 5 119.31 | 4 822.52 | 5 701.67 |
| Employee benefit expenses | -4 193.90 | -4 339.79 | -4 289.98 | -3 822.27 | -4 390.89 |
| Total depreciation | - 562.74 | - 324.89 | - 592.95 | - 417.18 | - 585.94 |
| EBIT | 521.66 | - 902.73 | 236.37 | 583.08 | 724.84 |
| Other financial income | 1.88 | 0.59 | 5.49 | 3.40 | 5.08 |
| Other financial expenses | - 143.73 | -83.40 | -87.18 | - 118.59 | - 226.77 |
| Pre-tax profit | 379.81 | - 985.54 | 154.68 | 467.90 | 503.14 |
| Income taxes | -84.06 | 216.00 | -35.50 | - 103.00 | - 116.32 |
| Net earnings | 295.75 | - 769.54 | 119.18 | 364.90 | 386.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 404.41 | 3 387.80 | 3 387.80 | 3 371.19 | 3 354.58 |
| Machinery and equipment | 36.22 | 191.84 | 172.06 | 152.28 | 79.62 |
| Tangible assets total | 3 440.63 | 3 579.64 | 3 559.86 | 3 523.48 | 3 434.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.17 | 139.67 | 368.93 | 332.04 | 265.63 |
| Inventories total | 145.17 | 139.67 | 368.93 | 332.04 | 265.63 |
| Current trade debtors | 1 605.16 | 1 193.81 | 2 011.36 | 2 836.51 | 2 351.46 |
| Prepayments and accrued income | 9.08 | 11.92 | 14.24 | 16.28 | 15.96 |
| Current other receivables | 320.00 | 370.00 | 1 780.90 | 1 639.09 | 1 235.71 |
| Current deferred tax assets | 44.00 | 44.00 | 28.00 | 10.00 | |
| Short term receivables total | 1 934.23 | 1 619.73 | 3 850.50 | 4 519.88 | 3 613.13 |
| Cash and bank deposits | 120.15 | 397.64 | 0.28 | ||
| Cash and cash equivalents | 120.15 | 397.64 | 0.28 | ||
| Balance sheet total (assets) | 5 640.18 | 5 736.68 | 7 779.57 | 8 375.40 | 7 312.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 385.00 | ||||
| Retained earnings | 1 725.27 | 2 021.02 | 1 251.48 | 1 370.66 | 1 350.56 |
| Profit of the financial year | 295.75 | - 769.54 | 119.18 | 364.90 | 386.82 |
| Shareholders equity total | 2 221.02 | 1 451.48 | 1 570.66 | 1 935.56 | 2 322.38 |
| Provisions | 325.00 | 109.00 | 144.50 | 247.50 | 363.82 |
| Non-current loans from credit institutions | 1 127.40 | 1 060.84 | 885.97 | 702.49 | 561.43 |
| Non-current other liabilities | 258.15 | 195.28 | |||
| Non-current deferred tax liabilities | 199.38 | 206.36 | |||
| Non-current liabilities total | 1 127.40 | 1 318.99 | 1 081.25 | 901.88 | 767.79 |
| Current loans from credit institutions | 142.20 | 171.92 | 1 486.58 | 2 205.99 | 1 661.18 |
| Current trade creditors | 575.25 | 1 163.00 | 1 822.93 | 1 542.92 | 1 016.30 |
| Current owed to participating | 480.23 | 380.42 | 380.33 | 380.48 | 395.96 |
| Short-term deferred tax liabilities | 38.06 | ||||
| Other non-interest bearing current liabilities | 731.02 | 1 141.86 | 1 293.31 | 1 161.07 | 785.54 |
| Current liabilities total | 1 966.76 | 2 857.20 | 4 983.16 | 5 290.46 | 3 858.98 |
| Balance sheet total (liabilities) | 5 640.18 | 5 736.68 | 7 779.57 | 8 375.40 | 7 312.96 |
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