METTE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83170913
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.98 | 483.76 | 412.47 | 174.21 | 201.34 |
| Employee benefit expenses | -1.98 | -2.71 | |||
| Total depreciation | - 123.09 | - 104.14 | - 121.00 | - 100.76 | -90.27 |
| EBIT | 1 739.89 | 379.62 | 291.47 | 71.46 | 108.36 |
| Other financial income | 43.28 | 16.78 | 0.88 | ||
| Other financial expenses | - 188.27 | - 134.58 | -40.36 | -63.59 | -49.94 |
| Pre-tax profit | 1 551.62 | 288.32 | 267.90 | 8.75 | 58.42 |
| Income taxes | -53.11 | -64.34 | -60.31 | -2.01 | -13.87 |
| Net earnings | 1 498.51 | 223.98 | 207.58 | 6.74 | 44.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 322.38 | 5 218.24 | 5 097.25 | 5 113.36 | 4 964.65 |
| Tangible assets total | 5 322.38 | 5 218.24 | 5 097.25 | 5 113.36 | 4 964.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 465.56 | ||||
| Inventories total | 1 465.56 | ||||
| Current trade debtors | 80.09 | 39.75 | 13.23 | 31.71 | 32.08 |
| Current amounts owed by group member comp. | 508.43 | 921.66 | 1 008.66 | 967.07 | 932.59 |
| Prepayments and accrued income | 25.86 | 3.50 | |||
| Current other receivables | 742.62 | 965.62 | 1 441.62 | 1 612.62 | 478.00 |
| Short term receivables total | 1 357.00 | 1 927.03 | 2 463.51 | 2 611.40 | 1 446.17 |
| Cash and bank deposits | 1 247.13 | 650.71 | 429.34 | 154.38 | 312.33 |
| Cash and cash equivalents | 1 247.13 | 650.71 | 429.34 | 154.38 | 312.33 |
| Balance sheet total (assets) | 7 926.51 | 7 795.99 | 7 990.10 | 7 879.14 | 8 188.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 609.30 | 307.80 | 2 331.79 | 2 539.37 | 2 546.11 |
| Profit of the financial year | 1 498.51 | 223.98 | 207.58 | 6.74 | 44.55 |
| Shareholders equity total | 2 657.81 | 2 881.79 | 3 089.37 | 3 096.11 | 3 140.66 |
| Provisions | 94.83 | 96.68 | 98.96 | 102.59 | 108.02 |
| Non-current loans from credit institutions | 3 367.70 | 3 242.85 | 3 919.81 | 3 741.82 | 3 500.97 |
| Non-current other liabilities | 165.28 | 165.28 | 152.07 | 152.07 | 152.07 |
| Non-current deferred tax liabilities | 1.18 | 65.42 | 74.29 | 17.17 | 8.44 |
| Non-current liabilities total | 3 534.15 | 3 473.54 | 4 146.18 | 3 911.06 | 3 661.49 |
| Current loans from credit institutions | 138.38 | 167.34 | 219.75 | 199.65 | 220.47 |
| Current trade creditors | 13.00 | 10.00 | 74.24 | 51.17 | |
| Current owed to participating | 1 391.14 | 1 043.47 | 338.55 | 161.10 | 506.82 |
| Short-term deferred tax liabilities | 46.77 | 1.18 | 53.06 | 41.09 | 17.17 |
| Other non-interest bearing current liabilities | 50.43 | 121.50 | 43.74 | 292.78 | 482.90 |
| Accruals and deferred income | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 1 639.72 | 1 343.98 | 655.59 | 769.37 | 1 278.54 |
| Balance sheet total (liabilities) | 7 926.51 | 7 795.99 | 7 990.10 | 7 879.14 | 8 188.71 |
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