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EJENDOMSSELSKABET METALBUEN ApS — Credit Rating and Financial Key Figures

CVR number: 32882374
Metalbuen 26, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales378.00378.00378.00378.00378.00
External services-86.67-89.58-96.71- 111.26- 135.13
Gross profit291.33288.43281.29266.74242.87
Total depreciation-46.79
EBIT244.54288.43281.29266.74242.87
Other financial income10.7016.9180.9279.7683.87
Other financial expenses-20.20-16.40- 135.89-88.68-88.99
Pre-tax profit235.04288.94226.32257.81237.75
Income taxes-51.46-63.75-49.6813.41-52.89
Net earnings183.58225.19176.65271.23184.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters679.07679.07679.07
Buildings5 060.005 060.00
Tangible assets total679.07679.07679.075 060.005 060.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.3824.38
Current amounts owed by group member comp.490.26667.242 728.942 823.992 944.87
Short term receivables total514.64691.612 728.942 823.992 944.87
Cash and bank deposits84.9923.714.593.205.12
Cash and cash equivalents84.9923.714.593.205.12
Balance sheet total (assets)1 278.691 394.383 412.597 887.198 009.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00200.00100.00200.002 500.00
Retained earnings220.48204.06329.253 723.021 494.25
Profit of the financial year183.58225.19176.65271.23184.85
Shareholders equity total629.06754.25730.894 319.254 304.10
Provisions15.0030.0044.69953.17965.78
Non-current loans from credit institutions396.99303.112 013.341 830.121 725.61
Non-current deferred tax liabilities47.4648.7534.9941.9140.28
Non-current liabilities total444.45351.862 048.331 872.031 765.89
Current loans from credit institutions89.2092.57179.69184.68105.94
Current owed to group member108.76351.50467.12707.96
Short-term deferred tax liabilities44.0334.9941.91
Other non-interest bearing current liabilities56.9556.9557.4955.9590.90
Accruals and deferred income27.50
Current liabilities total190.18258.28588.68742.75974.22
Balance sheet total (liabilities)1 278.691 394.383 412.597 887.198 009.99
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