METRO JF 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31264405
Murervej 4, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.58 | 552.29 | 224.93 | 240.94 | 243.27 |
| Total depreciation | - 345.92 | - 318.75 | - 300.33 | - 260.61 | - 270.99 |
| EBIT | 372.66 | 233.54 | -75.40 | -19.67 | -27.72 |
| Other financial income | 35.25 | ||||
| Other financial expenses | - 182.23 | - 212.43 | - 143.86 | -72.24 | - 164.23 |
| Pre-tax profit | 190.43 | 21.11 | - 184.00 | -91.90 | - 191.95 |
| Net earnings | 190.43 | 21.11 | - 184.00 | -91.90 | - 191.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 367.23 | 8 205.02 | 6 581.87 | 6 392.89 | 9 548.57 |
| Machinery and equipment | 36.72 | 21.43 | 12.74 | 7.38 | 3.69 |
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 9 458.94 | 8 226.45 | 6 594.60 | 6 400.27 | 9 552.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 0.59 | 187.15 | |||
| Cash and cash equivalents | 0.59 | 187.15 | |||
| Balance sheet total (assets) | 9 461.41 | 8 413.60 | 6 594.60 | 6 400.27 | 9 552.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -82.57 | 107.85 | 128.97 | -55.03 | - 146.94 |
| Profit of the financial year | 190.43 | 21.11 | - 184.00 | -91.90 | - 191.95 |
| Shareholders equity total | 617.85 | 638.97 | 454.97 | 363.06 | 171.11 |
| Non-current loans from credit institutions | 3 840.53 | 3 203.24 | 2 918.37 | 3 202.94 | 3 133.48 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 3 862.53 | 3 203.24 | 2 918.37 | 3 202.94 | 3 133.48 |
| Current loans from credit institutions | 472.71 | 457.02 | 328.26 | 217.65 | 1 123.72 |
| Current trade creditors | 57.65 | ||||
| Current owed to group member | 4 040.05 | 3 820.15 | 2 670.15 | 2 390.15 | 4 888.09 |
| Other non-interest bearing current liabilities | 310.62 | 194.22 | 122.86 | 126.48 | 135.85 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 4 981.03 | 4 571.39 | 3 221.27 | 2 834.27 | 6 247.66 |
| Balance sheet total (liabilities) | 9 461.41 | 8 413.60 | 6 594.60 | 6 400.27 | 9 552.26 |
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