METROPOLITAN PROPERTYS ApS — Credit Rating and Financial Key Figures
CVR number: 36427825
Strandhovedvej 5 A, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.77 | 174.44 | 185.03 | 188.23 | 194.56 |
| Total depreciation | -30.69 | -30.69 | -30.69 | -30.69 | -30.69 |
| EBIT | 140.08 | 143.75 | 154.34 | 157.53 | 163.87 |
| Other financial income | 75.37 | 81.14 | 93.30 | 0.01 | 0.00 |
| Other financial expenses | - 101.82 | - 110.74 | - 119.41 | -60.15 | -57.46 |
| Pre-tax profit | 113.63 | 114.15 | 128.23 | 97.40 | 106.41 |
| Income taxes | -25.08 | -25.10 | -28.21 | -21.49 | -23.47 |
| Net earnings | 88.56 | 89.04 | 100.03 | 75.90 | 82.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.35 | 1 516.66 | 1 485.97 | ||
| Buildings | 1 455.28 | 1 424.58 | |||
| Tangible assets total | 1 547.35 | 1 516.66 | 1 485.97 | 1 455.28 | 1 424.58 |
| Investments total | -0.00 | ||||
| Deferred tax assets | 6.75 | ||||
| Long term receivables total | 6.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 986.94 | 2 073.25 | 229.28 | ||
| Prepayments and accrued income | 2.35 | 2.52 | 2.56 | ||
| Current other receivables | 2.91 | 3.04 | |||
| Short term receivables total | 1 989.29 | 2 075.77 | 231.84 | 2.91 | 3.04 |
| Cash and bank deposits | 0.01 | 0.01 | 2.93 | 1.48 | 0.93 |
| Cash and cash equivalents | 0.01 | 0.01 | 2.93 | 1.48 | 0.93 |
| Balance sheet total (assets) | 3 536.66 | 3 599.20 | 1 720.73 | 1 459.66 | 1 428.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.23 | 312.79 | 401.83 | 501.86 | 577.76 |
| Profit of the financial year | 88.56 | 89.04 | 100.03 | 75.90 | 82.94 |
| Shareholders equity total | 362.79 | 451.83 | 551.86 | 627.76 | 710.70 |
| Provisions | -0.00 | 0.00 | 6.75 | 13.50 | |
| Non-current loans from credit institutions | 2 438.10 | 2 393.68 | 648.08 | 601.28 | 553.25 |
| Non-current liabilities total | 2 438.10 | 2 393.68 | 648.08 | 601.28 | 553.25 |
| Current loans from credit institutions | 208.43 | 167.05 | 180.60 | 165.10 | 96.73 |
| Current trade creditors | 20.47 | 26.42 | 21.35 | 22.57 | 22.92 |
| Current owed to participating | 475.05 | 528.37 | |||
| Current owed to group member | 297.39 | 21.45 | 14.74 | ||
| Short-term deferred tax liabilities | 31.83 | 31.86 | 21.45 | 14.74 | 16.72 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 735.77 | 753.69 | 520.79 | 223.87 | 151.10 |
| Balance sheet total (liabilities) | 3 536.66 | 3 599.20 | 1 720.73 | 1 459.66 | 1 428.56 |
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