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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.29 | 2 640.60 | 2 513.48 | 2 403.99 | 2 898.25 |
| Total depreciation | -25.27 | -25.27 | -25.27 | -25.27 | -13.93 |
| Reduction in value of non-current assets | - 628.48 | - 988.73 | -40.63 | 2 912.75 | -54.73 |
| EBIT | 1 265.54 | 1 626.60 | 2 447.58 | 5 291.47 | 2 829.58 |
| Other financial income | 13.33 | 13.33 | 128.37 | 234.75 | 580.71 |
| Other financial expenses | - 553.04 | - 594.14 | - 623.36 | - 940.88 | -1 404.20 |
| Pre-tax profit | 725.83 | 1 045.79 | 1 952.59 | 4 585.33 | 2 006.09 |
| Income taxes | - 159.68 | - 230.07 | - 429.51 | -1 008.81 | - 441.36 |
| Net earnings | 566.15 | 815.72 | 1 523.09 | 3 576.52 | 1 564.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 44 500.00 | 44 500.00 | 47 500.00 | 47 500.00 |
| Machinery and equipment | 96.23 | 70.95 | 45.68 | 20.41 | 6.47 |
| Tangible assets total | 38 096.23 | 44 570.95 | 44 545.68 | 47 520.41 | 47 506.47 |
| Investments total | |||||
| Non-current other receivables | 2 681.90 | 2 026.22 | |||
| Long term receivables total | 2 681.90 | 2 026.22 | |||
| Inventories total | |||||
| Current trade debtors | 176.69 | 72.81 | 38.88 | 202.43 | 23.72 |
| Current other receivables | 80.00 | 70.00 | 2 259.03 | 75.64 | 70.00 |
| Current deferred tax assets | 0.17 | 24.77 | |||
| Short term receivables total | 256.69 | 142.81 | 2 297.91 | 278.24 | 118.49 |
| Cash and bank deposits | 0.05 | 0.83 | 2.28 | 16.41 | |
| Cash and cash equivalents | 0.05 | 0.83 | 2.28 | 16.41 | |
| Balance sheet total (assets) | 38 352.91 | 44 713.82 | 46 844.43 | 50 482.82 | 49 667.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 250.00 | 500.00 |
| Other reserves | 1 684.05 | 2 091.88 | 1 580.45 | ||
| Retained earnings | 9 739.72 | 10 205.87 | 10 871.58 | 12 144.67 | 15 221.20 |
| Profit of the financial year | 566.15 | 815.72 | 1 523.09 | 3 576.52 | 1 564.74 |
| Shareholders equity total | 10 905.87 | 11 621.58 | 14 728.72 | 18 563.08 | 19 366.39 |
| Provisions | 3 104.22 | 3 334.29 | 4 047.14 | 4 923.88 | 5 142.86 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 11 008.10 | 9 888.59 | 17 129.59 | 16 589.97 | 15 915.91 |
| Non-current deferred tax liabilities | 191.64 | 197.10 | |||
| Non-current liabilities total | 12 508.10 | 11 388.59 | 18 821.24 | 18 287.08 | 17 415.91 |
| Current loans from credit institutions | 8 441.76 | 14 832.29 | 7 777.25 | 7 001.64 | 6 046.21 |
| Current trade creditors | 74.84 | 97.30 | 130.61 | 192.24 | 142.01 |
| Other non-interest bearing current liabilities | 3 318.12 | 3 439.76 | 1 339.48 | 1 514.92 | 1 554.22 |
| Current liabilities total | 11 834.73 | 18 369.35 | 9 247.33 | 8 708.79 | 7 742.44 |
| Balance sheet total (liabilities) | 38 352.91 | 44 713.82 | 46 844.43 | 50 482.82 | 49 667.60 |
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