METERBUEN A/S — Credit Rating and Financial Key Figures

CVR number: 32664172
Bøgildsmindevej 3, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 919.292 640.602 513.482 403.992 898.25
Total depreciation-25.27-25.27-25.27-25.27-13.93
Reduction in value of non-current assets- 628.48- 988.73-40.632 912.75-54.73
EBIT1 265.541 626.602 447.585 291.472 829.58
Other financial income13.3313.33128.37234.75580.71
Other financial expenses- 553.04- 594.14- 623.36- 940.88-1 404.20
Pre-tax profit725.831 045.791 952.594 585.332 006.09
Income taxes- 159.68- 230.07- 429.51-1 008.81- 441.36
Net earnings566.15815.721 523.093 576.521 564.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38 000.0044 500.0044 500.0047 500.0047 500.00
Machinery and equipment96.2370.9545.6820.416.47
Tangible assets total38 096.2344 570.9544 545.6847 520.4147 506.47
Investments total
Non-current other receivables2 681.902 026.22
Long term receivables total2 681.902 026.22
Inventories total
Current trade debtors176.6972.8138.88202.4323.72
Current other receivables80.0070.002 259.0375.6470.00
Current deferred tax assets0.1724.77
Short term receivables total256.69142.812 297.91278.24118.49
Cash and bank deposits0.050.832.2816.41
Cash and cash equivalents0.050.832.2816.41
Balance sheet total (assets)38 352.9144 713.8246 844.4350 482.8249 667.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00150.00250.00500.00
Other reserves1 684.052 091.881 580.45
Retained earnings9 739.7210 205.8710 871.5812 144.6715 221.20
Profit of the financial year566.15815.721 523.093 576.521 564.74
Shareholders equity total10 905.8711 621.5814 728.7218 563.0819 366.39
Provisions3 104.223 334.294 047.144 923.885 142.86
Capital loans1 500.001 500.001 500.001 500.001 500.00
Non-current loans from credit institutions11 008.109 888.5917 129.5916 589.9715 915.91
Non-current deferred tax liabilities191.64197.10
Non-current liabilities total12 508.1011 388.5918 821.2418 287.0817 415.91
Current loans from credit institutions8 441.7614 832.297 777.257 001.646 046.21
Current trade creditors74.8497.30130.61192.24142.01
Other non-interest bearing current liabilities3 318.123 439.761 339.481 514.921 554.22
Current liabilities total11 834.7318 369.359 247.338 708.797 742.44
Balance sheet total (liabilities)38 352.9144 713.8246 844.4350 482.8249 667.60
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