Merlin DK Bidco ApS - CVR: 43276301

2022, DKK

12.07.2023

Bruttoresultat

-739'

Primær drift

-35.895'

Årets resultat

-8.019'

Aktiver

5.032''

Kortfristede aktiver

217''

Egenkapital

4.817''

Afkastningsgrad

-1 %

Soliditetsgrad

96 %

Likviditetsgrad

105 %

Resultat

12.07.2023

Årsrapport	2022 12.07.2023
Nettoomsætning	323.345.000
Bruttoresultat	-739.000
Resultat af primær drift	-35.895.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	38.328.000
Finansieringsomkostninger	0
Andre finansielle omkostninger	-2.798.000
Resultat før skat	-365.000
Resultat	-8.019.000
Forslag til udbytte	0

Aktiver

12.07.2023

Årsrapport	2022 12.07.2023
Kortfristede varebeholdninger	252.741.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	199.420.000
Likvider	17.919.000
Kortfristede aktiver	217.339.000
Immaterielle aktiver og goodwill	4.689.749.000
Finansielle anlægsaktiver	4.814.611.000
Materielle aktiver	354.378.000
Langfristede aktiver	4.814.611.000
Aktiver	5.031.950.000

Aktiver

12.07.2023

Passiver

12.07.2023

Årsrapport	2022 12.07.2023
Forslag til udbytte	0
Egenkapital	4.817.394.000
Hensatte forpligtelser	7.654.000
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	495.000
Kortfristede forpligtelser	206.902.000
Gældsforpligtelser	206.902.000
Forpligtelser	206.902.000
Passiver	5.031.950.000

Passiver

12.07.2023

Nøgletal

12.07.2023

Årsrapport	2022 12.07.2023
Afkastningsgrad	-0,7 %
Dækningsgrad	-0,2 %
Resultatgrad	-2,5 %
Varelagerets omsætningshastighed	1,3
Egenkapitals-forretning	-0,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	95,7 %
Likviditetsgrad	105,0 %

Resultat

12.07.2023

Gæld

12.07.2023

Årsrapport

12.07.2023

Nyeste:23.05.2022- 31.12.2022(offentliggjort: 12.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large).

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThere are no assets charged or collateral.

Beretning

12.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Merlin DK Bidco ApS for the financial year 23. 05. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIn 2022 it was announced that Axcel has sold its’ shares in the Frontmatec Group. KKR, a leading global investment firm, and Bettcher Industries, a KKR portfolio company, announced that Bettcher completed the acquisition of Frontmatec Group. Bettcher and Frontmatec will continue to operate independently under their existing brands and leadership teams. The companies expect to collaborate on sharing best practices and driving future innovation and product development. They will also explore further strategic acquisition opportunities, including bringing additional businesses with leading brands into the platform. Merlin Group is a newly established parent company for the Frontmatec Group, a global leading provider of advanced food processing equipment. The Group develops world-class customized solutions for automation in the food industry. The Group is especially renowned for the high-quality systems for the entire value chain of the meat industry – from carcass grading to slaughter lines, cutting and deboning lines and control systems to logistics and packaging. Merlin Group is headquartered in Kolding, Denmark. The Group has production facilities in Denmark, Romania, Canada, China, Spain, UK, and Germany and serves its global customers through its own sales offices with main locations in Denmark, Germany, Croatia, UK, Poland, France, Spain, Netherlands, China, Canada and USA. The strategy of the Group is to leverage its strong market position and full-line product offering to outperform the underlying market growth while at the same time executing operational improvement initiatives in order to continue to enhance profitability.