EJENDOMSSELSKABET METALBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 32882374
Metalbuen 26, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 |
| External services | -88.91 | -86.67 | -89.58 | -96.71 | - 111.26 |
| Gross profit | 289.09 | 291.33 | 288.43 | 281.29 | 266.74 |
| Total depreciation | -62.56 | -46.79 | |||
| EBIT | 226.53 | 244.54 | 288.43 | 281.29 | 266.74 |
| Other financial income | 10.70 | 16.91 | 80.92 | 79.76 | |
| Other financial expenses | -22.84 | -20.20 | -16.40 | - 135.89 | -88.68 |
| Pre-tax profit | 203.69 | 235.04 | 288.94 | 226.32 | 257.81 |
| Income taxes | -45.03 | -51.46 | -63.75 | -49.68 | 13.41 |
| Net earnings | 158.65 | 183.58 | 225.19 | 176.65 | 271.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.85 | 679.07 | 679.07 | 679.07 | 679.07 |
| Tangible assets total | 725.85 | 679.07 | 679.07 | 679.07 | 679.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.37 | 24.38 | 24.38 | ||
| Current amounts owed by group member comp. | 490.26 | 667.24 | 2 728.94 | 2 823.99 | |
| Current deferred tax assets | 10.63 | ||||
| Short term receivables total | 24.37 | 514.64 | 691.61 | 2 728.94 | 2 834.63 |
| Cash and bank deposits | 452.69 | 84.99 | 23.71 | 4.59 | 3.20 |
| Cash and cash equivalents | 452.69 | 84.99 | 23.71 | 4.59 | 3.20 |
| Balance sheet total (assets) | 1 202.91 | 1 278.69 | 1 394.38 | 3 412.59 | 3 516.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 161.82 | 220.48 | 204.06 | 329.25 | 305.89 |
| Profit of the financial year | 158.65 | 183.58 | 225.19 | 176.65 | 271.23 |
| Shareholders equity total | 445.48 | 629.06 | 754.25 | 730.89 | 902.12 |
| Provisions | 11.00 | 15.00 | 30.00 | 44.69 | |
| Non-current loans from credit institutions | 486.19 | 396.99 | 303.11 | 2 013.34 | 1 830.12 |
| Non-current deferred tax liabilities | 44.03 | 47.46 | 48.75 | 34.99 | 41.91 |
| Non-current liabilities total | 530.22 | 444.45 | 351.86 | 2 048.33 | 1 872.03 |
| Current loans from credit institutions | 87.94 | 89.20 | 92.57 | 179.69 | 184.68 |
| Current owed to group member | 30.69 | 108.76 | 351.50 | 467.12 | |
| Short-term deferred tax liabilities | 39.75 | 44.03 | 34.99 | ||
| Other non-interest bearing current liabilities | 57.83 | 56.95 | 56.95 | 57.49 | 55.95 |
| Current liabilities total | 216.22 | 190.18 | 258.28 | 588.68 | 742.75 |
| Balance sheet total (liabilities) | 1 202.91 | 1 278.69 | 1 394.38 | 3 412.59 | 3 516.89 |
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