EJENDOMSSELSKABET METALVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32267084
Metalvej 2, 4180 Sorø
tel: 57860707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 115.00 | 3 121.00 | 3 246.00 | 3 532.00 | 3 544.29 |
| Total depreciation | -1 781.00 | -1 781.00 | -1 781.00 | -1 781.00 | -1 781.44 |
| EBIT | 1 334.00 | 1 340.00 | 1 465.00 | 1 751.00 | 1 762.85 |
| Other financial income | 285.00 | 179.00 | 191.00 | 281.00 | 324.70 |
| Other financial expenses | - 447.00 | - 451.00 | - 446.00 | - 514.00 | - 362.79 |
| Pre-tax profit | 1 172.00 | 1 068.00 | 1 210.00 | 1 518.00 | 1 724.77 |
| Income taxes | - 258.00 | - 235.00 | - 266.00 | - 334.00 | - 379.45 |
| Net earnings | 914.00 | 833.00 | 944.00 | 1 184.00 | 1 345.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 060.00 | 37 278.00 | 35 497.00 | 33 715.00 | 31 934.05 |
| Tangible assets total | 39 060.00 | 37 278.00 | 35 497.00 | 33 715.00 | 31 934.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 226.00 | 10 182.00 | 13 150.00 | 15 863.00 | 8 089.73 |
| Short term receivables total | 7 226.00 | 10 182.00 | 13 150.00 | 15 863.00 | 8 089.73 |
| Cash and bank deposits | 812.00 | 361.00 | 56.00 | 350.00 | 1 101.04 |
| Cash and cash equivalents | 812.00 | 361.00 | 56.00 | 350.00 | 1 101.04 |
| Balance sheet total (assets) | 47 098.00 | 47 821.00 | 48 703.00 | 49 928.00 | 41 124.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 11 282.00 | 10 957.00 | 10 632.00 | 10 307.00 | 9 982.34 |
| Other reserves | -0.34 | 0.45 | -0.31 | ||
| Retained earnings | 323.00 | 1 562.00 | 2 719.00 | 3 989.00 | 5 497.35 |
| Profit of the financial year | 914.00 | 833.00 | 944.00 | 1 184.00 | 1 345.32 |
| Shareholders equity total | 12 769.00 | 13 601.66 | 14 545.45 | 15 729.69 | 17 075.01 |
| Provisions | 3 338.00 | 3 238.00 | 3 137.00 | 3 037.00 | 2 936.20 |
| Non-current owed to group member | 29 757.00 | 29 746.00 | 29 746.00 | 29 813.00 | 19 843.07 |
| Non-current liabilities total | 29 757.00 | 29 746.00 | 29 746.00 | 29 813.00 | 19 843.07 |
| Current owed to group member | 447.00 | 447.00 | 448.00 | 362.79 | |
| Other non-interest bearing current liabilities | 1 234.00 | 788.00 | 828.00 | 900.00 | 907.75 |
| Current liabilities total | 1 234.00 | 1 235.00 | 1 275.00 | 1 348.00 | 1 270.54 |
| Balance sheet total (liabilities) | 47 098.00 | 47 820.66 | 48 703.45 | 49 927.69 | 41 124.82 |
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