METRO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26672929
Jespersvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.97 | 277.08 | 362.77 | - 659.07 | 382.48 |
| Other operating expenses | -22.43 | ||||
| EBIT | - 350.97 | 277.08 | 362.77 | - 681.50 | - 619.20 |
| Other financial income | 1 653.97 | 7.18 | |||
| Other financial expenses | - 135.71 | - 196.01 | - 253.08 | - 209.32 | - 418.76 |
| Pre-tax profit | - 486.68 | 81.07 | 109.69 | 763.15 | -1 030.78 |
| Income taxes | 107.02 | -24.72 | -28.83 | - 177.45 | 222.09 |
| Net earnings | - 379.66 | 56.35 | 80.86 | 585.70 | - 808.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 748.76 | 15 748.76 | 23 396.11 | 16 173.68 | 15 172.01 |
| Advance payments and construction in progress | 315.00 | ||||
| Tangible assets total | 15 748.76 | 15 748.76 | 23 396.11 | 16 173.68 | 15 487.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 800.00 | 400.00 | 1 500.00 | 1 979.00 | 5 238.27 |
| Inventories total | 800.00 | 400.00 | 1 500.00 | 1 979.00 | 5 238.27 |
| Current trade debtors | 18.89 | 7.17 | |||
| Current other receivables | 89.18 | 295.31 | 163.23 | ||
| Current deferred tax assets | 696.94 | 672.22 | 643.38 | 472.32 | 222.09 |
| Short term receivables total | 696.94 | 672.22 | 751.45 | 767.63 | 392.49 |
| Cash and bank deposits | 463.56 | 3 277.35 | 1 612.78 | 457.87 | 342.36 |
| Cash and cash equivalents | 463.56 | 3 277.35 | 1 612.78 | 457.87 | 342.36 |
| Balance sheet total (assets) | 17 709.26 | 20 098.33 | 27 260.35 | 19 378.19 | 21 460.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 10 396.96 | 10 017.30 | 10 073.64 | 10 154.50 | 10 740.20 |
| Profit of the financial year | - 379.66 | 56.35 | 80.86 | 585.70 | - 808.69 |
| Shareholders equity total | 10 518.30 | 10 574.64 | 10 655.50 | 11 241.20 | 10 432.51 |
| Non-current loans from credit institutions | 4 635.59 | 8 290.11 | 7 869.86 | ||
| Non-current other liabilities | 279.43 | 539.43 | 539.43 | ||
| Non-current liabilities total | 4 915.02 | 8 829.54 | 8 409.29 | ||
| Current loans from credit institutions | 223.14 | 429.14 | 449.53 | ||
| Current trade creditors | 44.93 | 14.76 | 70.03 | 96.44 | 85.96 |
| Current owed to group member | 2 000.00 | 7 676.00 | 7 754.74 | 10 662.23 | |
| Short-term deferred tax liabilities | 6.39 | ||||
| Other non-interest bearing current liabilities | 7.87 | 250.25 | 279.43 | 279.43 | |
| Current liabilities total | 2 275.94 | 694.15 | 8 195.55 | 8 136.99 | 11 027.62 |
| Balance sheet total (liabilities) | 17 709.26 | 20 098.33 | 27 260.35 | 19 378.19 | 21 460.13 |
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