MERKUR GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 32787371
Klokkestøbervej 14, 5230 Odense M
tel: 66128740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.95 | 5 119.31 | 4 822.52 | 5 701.67 | 5 118.87 |
| Employee benefit expenses | -4 339.79 | -4 289.98 | -3 822.27 | -4 390.89 | -5 083.91 |
| Total depreciation | - 324.89 | - 592.95 | - 417.18 | - 585.94 | - 552.91 |
| EBIT | - 902.73 | 236.37 | 583.08 | 724.84 | - 517.94 |
| Other financial income | 0.59 | 5.49 | 3.40 | 5.08 | 154.76 |
| Other financial expenses | -83.40 | -87.18 | - 118.59 | - 226.77 | - 218.55 |
| Pre-tax profit | - 985.54 | 154.68 | 467.90 | 503.14 | - 581.73 |
| Income taxes | 216.00 | -35.50 | - 103.00 | - 116.32 | 128.21 |
| Net earnings | - 769.54 | 119.18 | 364.90 | 386.82 | - 453.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 387.80 | 3 387.80 | 3 371.19 | 3 354.58 | 3 591.86 |
| Machinery and equipment | 191.84 | 172.06 | 152.28 | 79.62 | 174.63 |
| Tangible assets total | 3 579.64 | 3 559.86 | 3 523.48 | 3 434.20 | 3 766.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.67 | 368.93 | 332.04 | 265.63 | 298.83 |
| Inventories total | 139.67 | 368.93 | 332.04 | 265.63 | 298.83 |
| Current trade debtors | 1 193.81 | 2 011.36 | 2 836.51 | 2 351.46 | 1 901.47 |
| Prepayments and accrued income | 11.92 | 14.24 | 16.28 | 15.96 | 17.85 |
| Current other receivables | 370.00 | 1 780.90 | 1 639.09 | 1 235.71 | 1 556.24 |
| Current deferred tax assets | 44.00 | 44.00 | 28.00 | 10.00 | |
| Short term receivables total | 1 619.73 | 3 850.50 | 4 519.88 | 3 613.13 | 3 475.56 |
| Cash and bank deposits | 397.64 | 0.28 | |||
| Cash and cash equivalents | 397.64 | 0.28 | |||
| Balance sheet total (assets) | 5 736.68 | 7 779.57 | 8 375.40 | 7 312.96 | 7 540.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 385.00 | ||||
| Retained earnings | 2 021.02 | 1 251.48 | 1 370.66 | 1 350.56 | 1 737.38 |
| Profit of the financial year | - 769.54 | 119.18 | 364.90 | 386.82 | - 453.51 |
| Shareholders equity total | 1 451.48 | 1 570.66 | 1 935.56 | 2 322.38 | 1 483.87 |
| Provisions | 109.00 | 144.50 | 247.50 | 363.82 | 235.61 |
| Non-current loans from credit institutions | 1 060.84 | 885.97 | 702.49 | 561.43 | 672.81 |
| Non-current other liabilities | 258.15 | 195.28 | |||
| Non-current deferred tax liabilities | 199.38 | 206.36 | 212.76 | ||
| Non-current liabilities total | 1 318.99 | 1 081.25 | 901.88 | 767.79 | 885.57 |
| Current loans from credit institutions | 171.92 | 1 486.58 | 2 205.99 | 1 661.18 | 2 320.83 |
| Current trade creditors | 1 163.00 | 1 822.93 | 1 542.92 | 1 016.30 | 1 320.98 |
| Current owed to participating | 380.42 | 380.33 | 380.48 | 395.96 | 418.49 |
| Current owed to group member | 372.22 | ||||
| Other non-interest bearing current liabilities | 1 141.86 | 1 293.31 | 1 161.07 | 785.54 | 503.33 |
| Current liabilities total | 2 857.20 | 4 983.16 | 5 290.46 | 3 858.98 | 4 935.85 |
| Balance sheet total (liabilities) | 5 736.68 | 7 779.57 | 8 375.40 | 7 312.96 | 7 540.89 |
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