Metorion Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 19046230
Kompagnistræde 23, 1208 København K
mfb@metorion.dk
tel: 33159929
www.metorion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 697.05 | - 907.26 | 1 455.59 | 1 941.13 | 1 230.10 |
| Employee benefit expenses | -2 205.15 | -1 288.89 | - 802.96 | - 349.29 | - 357.12 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 102.09 | - 314.85 | -4.06 | ||
| Reduction in value of non-current assets | - 246 315.76 | 4 321.56 | 5 308.85 | ||
| EBIT | 250 705.56 | -2 511.00 | 498.57 | 5 913.40 | 6 181.84 |
| Other financial income | 129.31 | 99.30 | 117.37 | 15.44 | 103.44 |
| Other financial expenses | -6 128.26 | -2 734.08 | - 568.38 | - 353.02 | - 578.89 |
| Net income from associates (fin.) | 45 506.86 | -54.49 | -5.02 | -8.79 | |
| Pre-tax profit | 290 213.49 | -5 200.27 | 42.55 | 5 567.03 | 5 706.39 |
| Income taxes | -54 372.10 | -0.09 | 49.22 | 197.56 | -1 203.56 |
| Net earnings | 235 841.38 | -5 200.36 | 91.77 | 5 764.58 | 4 502.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 47 705.66 | 47 978.44 | 52 300.00 | 77 900.00 |
| Machinery and equipment | 345.58 | 304.06 | |||
| Advance payments and construction in progress | 3 595.00 | ||||
| Tangible assets total | 27 940.58 | 48 009.72 | 47 978.44 | 52 300.00 | 77 900.00 |
| Holdings in group member companies | 421 205.95 | 2 079.97 | 74.96 | 66.17 | |
| Participating interests | 16.00 | ||||
| Investments total | 421 205.95 | 2 095.98 | 74.96 | 66.17 | |
| Non-current loans receivable | 2 548.32 | 107.82 | 102.62 | 70.40 | |
| Non-current other receivables | 159.86 | 4 000.00 | |||
| Long term receivables total | 2 708.18 | 4 107.82 | 102.62 | 70.40 | |
| Inventories total | |||||
| Current trade debtors | 750.74 | 200.66 | 60.05 | 113.96 | 2.69 |
| Current amounts owed by group member comp. | 409.58 | 3 433.37 | 23.95 | ||
| Prepayments and accrued income | 2.67 | 126.08 | 114.20 | 35.27 | |
| Current other receivables | 10 205.46 | 178.75 | 39.82 | 133.69 | 143.24 |
| Current deferred tax assets | 138.08 | 138.08 | 210.33 | 383.94 | |
| Short term receivables total | 11 503.86 | 520.16 | 3 869.66 | 769.73 | 181.21 |
| Cash and bank deposits | 12 169.10 | 10 884.44 | 1 204.19 | 2 123.47 | 1 029.45 |
| Cash and cash equivalents | 12 169.10 | 10 884.44 | 1 204.19 | 2 123.47 | 1 029.45 |
| Balance sheet total (assets) | 475 527.68 | 65 618.12 | 53 229.86 | 55 329.77 | 79 110.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 91 308.51 | 32 149.90 | 23 549.54 | 23 641.31 | 29 405.89 |
| Profit of the financial year | 235 841.38 | -5 200.36 | 91.77 | 5 764.58 | 4 502.83 |
| Shareholders equity total | 327 649.90 | 27 449.54 | 27 541.31 | 29 905.89 | 34 408.72 |
| Provisions | 800.36 | ||||
| Non-current loans from credit institutions | 16 852.21 | 24 042.29 | 23 703.30 | 23 362.33 | 23 022.35 |
| Non-current owed to group member | 18 476.05 | ||||
| Non-current other liabilities | 563.35 | 11 165.33 | 1 124.65 | ||
| Non-current liabilities total | 17 415.56 | 35 207.62 | 24 827.95 | 23 362.33 | 41 498.40 |
| Current loans from credit institutions | 30 240.09 | 357.18 | 353.23 | 355.21 | 355.49 |
| Advances received | 73.15 | ||||
| Current trade creditors | 1 251.36 | 336.40 | 103.55 | 226.62 | 420.79 |
| Current owed to group member | 846.02 | 2 075.09 | 65.71 | 51.04 | |
| Short-term deferred tax liabilities | 80 584.56 | ||||
| Other non-interest bearing current liabilities | 17 540.19 | 192.29 | 338.12 | 1 428.69 | 1 527.82 |
| Accruals and deferred income | 25.93 | ||||
| Current liabilities total | 130 462.22 | 2 960.96 | 860.60 | 2 061.55 | 2 403.18 |
| Balance sheet total (liabilities) | 475 527.68 | 65 618.12 | 53 229.86 | 55 329.77 | 79 110.66 |
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