METMAR A/S — Credit Rating and Financial Key Figures
CVR number: 20253991
Knud Bro Alle 9, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.86 | 200.53 | 1 395.72 | 624.74 | 254.31 |
| Total depreciation | - 335.00 | - 496.77 | - 454.87 | - 483.48 | - 436.94 |
| EBIT | 907.86 | - 296.24 | 940.86 | 141.25 | - 182.63 |
| Other financial income | 284.80 | 298.40 | 231.90 | 97.65 | 147.10 |
| Other financial expenses | - 196.78 | - 218.70 | - 171.57 | -2.26 | -1.71 |
| Net income from associates (fin.) | 2 118.42 | 2 603.56 | 2 515.06 | 2 137.55 | 1 526.73 |
| Pre-tax profit | 3 114.30 | 2 387.03 | 3 516.25 | 2 374.19 | 1 489.48 |
| Income taxes | - 219.07 | 47.65 | - 220.24 | -52.05 | 8.20 |
| Net earnings | 2 895.23 | 2 434.67 | 3 296.01 | 2 322.15 | 1 497.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 629.88 | 2 410.22 | 2 192.87 | 2 031.13 | 1 637.01 |
| Machinery and equipment | 389.48 | 308.89 | 228.31 | 147.73 | 67.15 |
| Tangible assets total | 3 019.35 | 2 719.12 | 2 421.19 | 2 178.86 | 1 704.16 |
| Holdings in group member companies | 12 813.37 | 15 416.93 | 17 931.99 | 20 069.54 | 21 596.26 |
| Investments total | 12 813.37 | 15 416.93 | 17 931.99 | 20 069.54 | 21 596.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.53 | 357.01 | 849.17 | 450.23 | 169.21 |
| Current amounts owed by group member comp. | 7 418.98 | 7 659.94 | 1 115.48 | 3 567.61 | 3 850.93 |
| Prepayments and accrued income | 7.38 | 6.52 | 100.79 | 11.79 | 12.49 |
| Current other receivables | 125.87 | 122.39 | 124.70 | 125.09 | 117.83 |
| Short term receivables total | 7 874.76 | 8 145.87 | 2 190.14 | 4 154.73 | 4 150.46 |
| Cash and bank deposits | 217.49 | 260.87 | 2 269.24 | 83.96 | 359.34 |
| Cash and cash equivalents | 217.49 | 260.87 | 2 269.24 | 83.96 | 359.34 |
| Balance sheet total (assets) | 23 924.97 | 26 542.79 | 24 812.55 | 26 487.09 | 27 810.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10 290.65 | 12 894.21 | 15 409.27 | 17 546.82 | 19 073.54 |
| Retained earnings | 3 451.05 | 3 742.72 | 3 662.33 | 4 820.79 | 5 616.21 |
| Profit of the financial year | 2 895.23 | 2 434.67 | 3 296.01 | 2 322.15 | 1 497.68 |
| Shareholders equity total | 17 636.93 | 20 071.60 | 23 367.61 | 25 689.76 | 27 187.44 |
| Provisions | 658.53 | 601.51 | 609.83 | 520.88 | 504.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.73 | 48.75 | 45.71 | 36.90 | 33.00 |
| Current owed to group member | 5 347.76 | 5 790.68 | 173.47 | 13.30 | |
| Short-term deferred tax liabilities | 229.02 | 9.37 | 211.93 | 141.00 | 7.88 |
| Other non-interest bearing current liabilities | 20.87 | 240.03 | 98.55 | 63.81 | |
| Accruals and deferred income | 163.98 | ||||
| Current liabilities total | 5 629.51 | 5 869.68 | 835.11 | 276.45 | 117.98 |
| Balance sheet total (liabilities) | 23 924.97 | 26 542.79 | 24 812.55 | 26 487.09 | 27 810.22 |
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