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Familien Metellus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39188848
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34.84-17.91-12.53-12.53-22.02
EBIT34.84-17.91-12.53-12.53-22.02
Other financial income14.194.4416.0743.1664.14
Other financial expenses-46.97-38.81-50.04- 120.09-91.76
Net income from associates (fin.)7 234.4120 486.7214 038.462 040.767 928.41
Pre-tax profit7 236.4720 434.4513 991.951 951.307 878.77
Income taxes-98.75-1 099.37-42.26-53.15-1 462.66
Net earnings7 137.7219 335.0713 949.691 898.146 416.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 003.935 593.445 596.705 738.6411 887.53
Participating interests39 426.4754 673.0268 511.8870 210.7971 256.01
Investments total40 430.4060 266.4674 108.5875 949.4483 143.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 015.53945.451 597.24
Current owed by particip. interest comp.719.18418.55
Current deferred tax assets96.3556.7528.9114.91
Short term receivables total719.18514.911 072.28974.361 612.14
Cash and bank deposits108.018.1084.4087.77130.68
Cash and cash equivalents108.018.1084.4087.77130.68
Balance sheet total (assets)41 257.5960 789.4675 265.2677 011.5684 886.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased210.00405.00510.00
Other reserves38 617.8557 368.9870 947.0172 972.2278 746.54
Retained earnings-7 022.96-19 296.37-13 944.33-2 019.84-6 406.02
Profit of the financial year7 137.7219 335.0713 949.691 898.146 416.12
Shareholders equity total38 782.6157 667.6971 407.3872 900.5279 316.64
Provisions54.551 099.471 099.401 099.342 539.00
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating615.54644.49621.69
Current owed to group member2.8293.75
Short-term deferred tax liabilities44.20
Other non-interest bearing current liabilities2 376.222 022.302 132.122 359.212 307.28
Current liabilities total2 420.422 022.302 758.483 011.703 030.73
Balance sheet total (liabilities)41 257.5960 789.4675 265.2677 011.5684 886.37
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