EJENDOMMEN METALVEJ 27-29 ApS — Credit Rating and Financial Key Figures
CVR number: 32439284
Metalvej 29, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.05 | 256.36 | 193.03 | 339.30 | 400.53 |
| Total depreciation | - 204.72 | - 214.93 | - 214.93 | - 235.31 | - 235.31 |
| EBIT | 93.33 | 41.43 | -21.90 | 103.99 | 165.22 |
| Other financial income | 10.76 | 3.46 | 45.00 | 60.54 | 63.53 |
| Other financial expenses | -72.22 | -54.67 | - 148.42 | - 127.05 | - 122.05 |
| Pre-tax profit | 31.87 | -9.78 | - 125.32 | 37.48 | 106.69 |
| Income taxes | -7.03 | 26.04 | 27.62 | -13.58 | -46.66 |
| Net earnings | 24.84 | 16.26 | -97.69 | 23.89 | 60.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 305.02 | 4 900.00 | 4 685.07 | 4 449.76 | 4 214.45 |
| Tangible assets total | 4 305.02 | 4 900.00 | 4 685.07 | 4 449.76 | 4 214.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.59 | 90.05 | 1 503.42 | ||
| Current other receivables | 1 563.54 | 1 626.08 | |||
| Current deferred tax assets | 8.62 | ||||
| Short term receivables total | 100.59 | 90.05 | 1 512.05 | 1 563.54 | 1 626.08 |
| Cash and bank deposits | 34.62 | 11.51 | 83.91 | 152.85 | 190.40 |
| Cash and cash equivalents | 34.62 | 11.51 | 83.91 | 152.85 | 190.40 |
| Balance sheet total (assets) | 4 440.22 | 5 001.56 | 6 281.02 | 6 166.15 | 6 030.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 340.53 | 1 972.27 | 1 972.27 | 1 972.27 | 1 579.96 |
| Retained earnings | 451.96 | 476.80 | 493.06 | 395.37 | 811.56 |
| Profit of the financial year | 24.84 | 16.26 | -97.69 | 23.89 | 60.03 |
| Shareholders equity total | 1 942.34 | 2 590.33 | 2 492.63 | 2 516.53 | 2 576.56 |
| Provisions | 371.32 | 510.70 | 491.70 | 468.30 | 468.00 |
| Non-current loans from credit institutions | 967.00 | 827.62 | 2 219.86 | 2 784.51 | 2 451.08 |
| Non-current liabilities total | 967.00 | 827.62 | 2 219.86 | 2 784.51 | 2 451.08 |
| Current loans from credit institutions | 933.83 | 843.41 | 847.15 | 101.26 | 194.40 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 184.80 | ||||
| Current owed to group member | 192.19 | 228.24 | |||
| Short-term deferred tax liabilities | 3.87 | 16.63 | 28.36 | 46.97 | |
| Other non-interest bearing current liabilities | 206.87 | 197.87 | 29.87 | 60.00 | 50.69 |
| Current liabilities total | 1 159.57 | 1 072.92 | 1 076.83 | 396.81 | 535.30 |
| Balance sheet total (liabilities) | 4 440.22 | 5 001.56 | 6 281.02 | 6 166.15 | 6 030.93 |
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