METRODAN A/S — Credit Rating and Financial Key Figures
CVR number: 29690553
Hellerupvej 8, 2900 Hellerup
st@metrodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.86 | 9.24 | -39.16 | -26.20 | -7.99 |
| Total depreciation | -15.06 | -15.06 | -14.87 | ||
| EBIT | 29.86 | -5.82 | -54.22 | -41.07 | -7.99 |
| Other financial income | 37.52 | 35.95 | 24.20 | ||
| Other financial expenses | -1.61 | -17.22 | -2.73 | -1.47 | -1.61 |
| Income from other inv. held as non-curr. assets | 2 069.26 | ||||
| Pre-tax profit | 28.25 | 2 046.21 | -19.44 | -6.59 | 14.60 |
| Income taxes | -6.20 | 5.07 | 4.28 | 1.45 | -3.21 |
| Net earnings | 22.04 | 2 051.28 | -15.16 | -5.14 | 11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.94 | 14.87 | |||
| Tangible assets total | 29.94 | 14.87 | |||
| Participating interests | 137.00 | ||||
| Other receivables | 117.15 | 234.30 | |||
| Investments total | 117.15 | 234.30 | 137.00 | ||
| Non-current loans receivable | 6.70 | ||||
| Non-current other receivables | 137.00 | ||||
| Long term receivables total | 137.00 | 6.70 | |||
| Finished products/goods | 116.56 | ||||
| Inventories total | 116.56 | ||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 1 403.05 | 911.15 | 790.56 | 350.40 | |
| Current other receivables | 0.44 | 2.55 | 477.38 | ||
| Current deferred tax assets | 5.07 | 2.64 | |||
| Short term receivables total | 1 408.17 | 914.23 | 793.11 | 827.78 | |
| Other current investments | 447.02 | ||||
| Cash and bank deposits | 57.50 | 830.85 | 49.75 | 45.42 | 16.82 |
| Cash and cash equivalents | 504.52 | 830.85 | 49.75 | 45.42 | 16.82 |
| Balance sheet total (assets) | 504.52 | 2 502.68 | 1 213.15 | 975.53 | 988.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 410.00 | 450.00 | |||
| Retained earnings | - 177.31 | -1 565.27 | 486.01 | 470.85 | 15.71 |
| Profit of the financial year | 22.04 | 2 051.28 | -15.16 | -5.14 | 11.39 |
| Shareholders equity total | 344.73 | 2 396.01 | 970.86 | 965.71 | 977.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 141.24 | ||||
| Short-term deferred tax liabilities | 6.20 | 1.82 | 3.21 | ||
| Other non-interest bearing current liabilities | 7.34 | 106.66 | 242.30 | 8.00 | 8.00 |
| Current liabilities total | 159.79 | 106.66 | 242.30 | 9.82 | 11.21 |
| Balance sheet total (liabilities) | 504.52 | 2 502.68 | 1 213.15 | 975.53 | 988.31 |
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