HANDELSSELSKABET METRODAN A/S — Credit Rating and Financial Key Figures
CVR number: 20441518
Skodsborg Strandvej 172, 2942 Skodsborg
tel: 45808215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.09 | 1 002.43 | 1 042.45 | 1 167.42 | 1 135.77 |
| Employee benefit expenses | - 579.62 | - 330.77 | - 441.63 | - 411.75 | - 458.96 |
| Total depreciation | -8.84 | -23.92 | -23.92 | -23.92 | |
| EBIT | 181.47 | 662.82 | 576.90 | 731.74 | 652.89 |
| Other financial income | 85.41 | 140.20 | 227.44 | 214.71 | 188.41 |
| Other financial expenses | -74.42 | - 107.02 | - 118.76 | -64.57 | - 348.99 |
| Net income from associates (fin.) | -1 526.72 | 2 317.23 | 884.45 | 631.95 | 254.63 |
| Pre-tax profit | -1 334.27 | 3 013.24 | 1 570.03 | 1 513.84 | 746.94 |
| Income taxes | -43.12 | - 153.18 | - 150.83 | - 189.39 | - 117.72 |
| Net earnings | -1 377.38 | 2 860.06 | 1 419.20 | 1 324.44 | 629.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.78 | 86.86 | 62.94 | 39.01 | |
| Tangible assets total | 110.78 | 86.86 | 62.94 | 39.01 | |
| Holdings in group member companies | 344.74 | 1 575.09 | 1 043.71 | 1 572.77 | 1 746.58 |
| Participating interests | 15.83 | 118.72 | 128.22 | ||
| Investments total | 345.94 | 1 576.29 | 1 064.34 | 1 696.30 | 1 879.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 20.50 | 31.85 | 120.81 | 13.80 |
| Current amounts owed by group member comp. | 2 997.57 | 4 473.04 | 4 277.22 | 4 202.40 | 4 113.83 |
| Current owed by particip. interest comp. | 1 077.73 | 1 197.08 | 1 810.52 | ||
| Current other receivables | 16.33 | ||||
| Current deferred tax assets | 19.34 | ||||
| Short term receivables total | 3 055.63 | 4 493.53 | 5 386.79 | 5 520.29 | 5 938.15 |
| Other current investments | 23.31 | 33.70 | 45.10 | 463.77 | 1 318.75 |
| Cash and bank deposits | 18.24 | 116.55 | 51.85 | ||
| Cash and cash equivalents | 41.55 | 150.25 | 96.95 | 463.77 | 1 318.75 |
| Balance sheet total (assets) | 3 443.12 | 6 330.86 | 6 634.94 | 7 743.29 | 9 175.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 | |
| Other reserves | 429.69 | 536.10 | 719.40 | ||
| Retained earnings | 1 151.49 | - 769.98 | 2 401.97 | 3 163.08 | 4 204.22 |
| Profit of the financial year | -1 377.38 | 2 860.06 | 1 419.20 | 1 324.44 | 629.23 |
| Shareholders equity total | 274.11 | 3 134.17 | 4 438.97 | 5 645.61 | 6 152.84 |
| Provisions | 7.28 | 6.29 | 4.23 | 1.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | 98.37 | |||
| Current owed to group member | 1 403.05 | 1 127.50 | 1 592.15 | 2 466.29 | |
| Short-term deferred tax liabilities | 145.90 | 117.82 | 171.45 | 96.26 | |
| Other non-interest bearing current liabilities | 3 169.01 | 1 640.46 | 944.36 | 328.31 | 360.38 |
| Current liabilities total | 3 169.01 | 3 189.41 | 2 189.69 | 2 093.45 | 3 021.30 |
| Balance sheet total (liabilities) | 3 443.12 | 6 330.86 | 6 634.94 | 7 743.29 | 9 175.50 |
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