METENOR ApS — Credit Rating and Financial Key Figures
CVR number: 32778445
Bakkevænget 8, 6310 Broager
jah@metenor.dk
tel: 20849185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.44 | 690.42 | 804.76 | 346.31 | -56.25 |
| Employee benefit expenses | - 613.11 | - 529.21 | - 619.93 | - 299.93 | -0.98 |
| EBIT | 195.33 | 161.21 | 184.83 | 46.38 | -57.23 |
| Other financial income | 225.61 | 73.83 | |||
| Other financial expenses | -2.09 | -3.75 | -20.42 | -2.08 | -6.42 |
| Reduction non-current investment assets | -22.18 | ||||
| Income from other inv. held as non-curr. assets | 3.32 | 5.76 | |||
| Net income from associates (fin.) | 22.18 | 40.00 | 135.72 | 388.45 | |
| Pre-tax profit | 174.38 | 185.41 | 204.42 | 405.64 | 398.64 |
| Income taxes | -38.58 | -37.17 | -37.33 | -60.70 | -3.15 |
| Net earnings | 135.79 | 148.24 | 167.09 | 344.94 | 395.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.82 | 26.00 | 66.00 | 26.00 | |
| Investments total | 3.82 | 26.00 | 66.00 | 26.00 | |
| Non-current loans receivable | 201.03 | 206.80 | 191.25 | 646.06 | 998.39 |
| Long term receivables total | 201.03 | 206.80 | 191.25 | 646.06 | 998.39 |
| Inventories total | |||||
| Current trade debtors | 108.08 | 127.87 | 121.27 | ||
| Short term receivables total | 108.08 | 127.87 | 121.27 | ||
| Cash and bank deposits | 241.75 | 112.28 | 160.59 | 55.22 | 75.40 |
| Cash and cash equivalents | 241.75 | 112.28 | 160.59 | 55.22 | 75.40 |
| Balance sheet total (assets) | 554.68 | 472.95 | 539.12 | 727.29 | 1 073.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -51.87 | 83.93 | 119.76 | 169.05 | 513.99 |
| Profit of the financial year | 135.79 | 148.24 | 167.09 | 344.94 | 395.49 |
| Shareholders equity total | 274.53 | 312.16 | 366.85 | 593.99 | 989.48 |
| Non-current deferred tax liabilities | 19.68 | 35.18 | 35.33 | 55.70 | 3.15 |
| Non-current liabilities total | 19.68 | 35.18 | 35.33 | 55.70 | 3.15 |
| Current trade creditors | 15.06 | 15.17 | 15.03 | 15.00 | 15.00 |
| Current owed to participating | 0.96 | 0.96 | 0.96 | ||
| Short-term deferred tax liabilities | 14.28 | 34.61 | 34.80 | 54.60 | |
| Other non-interest bearing current liabilities | 245.41 | 96.16 | 86.34 | 26.83 | 10.60 |
| Current liabilities total | 260.46 | 125.60 | 136.94 | 77.60 | 81.17 |
| Balance sheet total (liabilities) | 554.68 | 472.95 | 539.12 | 727.29 | 1 073.79 |
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