AARHUS METALTRYKKERI OG METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33394209
Jegstrupvej 46, 8361 Hasselager
loej@metaltryk.dk
tel: 28257484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.38 | 2 356.16 | 2 426.01 | 2 146.36 | 2 433.40 |
| Employee benefit expenses | -2 214.27 | -2 312.89 | -2 212.67 | -2 255.99 | -2 195.05 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | - 315.49 | - 299.33 | - 291.22 | -62.57 | -80.17 |
| EBIT | 241.62 | - 256.06 | -77.88 | - 173.69 | 158.18 |
| Other financial income | 29.64 | 32.40 | 61.83 | 76.66 | |
| Other financial expenses | -38.98 | -33.46 | -35.32 | -72.51 | - 185.51 |
| Pre-tax profit | 202.64 | - 259.87 | -80.79 | - 184.37 | 49.33 |
| Income taxes | -45.63 | 55.75 | 14.45 | 41.19 | -28.34 |
| Net earnings | 157.02 | - 204.12 | -66.34 | - 143.18 | 20.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.77 | ||||
| Machinery and equipment | 1 021.59 | 769.58 | 478.36 | 457.32 | 377.15 |
| Tangible assets total | 1 026.36 | 769.58 | 478.36 | 457.32 | 377.15 |
| Investments total | 104.72 | 104.72 | 104.72 | 104.72 | |
| Non-curr. owed by group member comp. | 961.10 | 1 095.77 | |||
| Long term receivables total | 961.10 | 1 095.77 | |||
| Raw materials and consumables | 74.91 | 71.77 | 64.27 | 55.26 | 52.80 |
| Inventories total | 74.91 | 71.77 | 64.27 | 55.26 | 52.80 |
| Current trade debtors | 945.16 | 862.81 | 904.04 | 771.04 | 948.54 |
| Current amounts owed by group member comp. | 67.69 | 778.30 | 823.39 | ||
| Prepayments and accrued income | 52.30 | 37.39 | 19.76 | 50.38 | 60.49 |
| Current other receivables | 7.66 | ||||
| Current deferred tax assets | 8.19 | 4.53 | |||
| Short term receivables total | 1 065.14 | 1 678.50 | 1 755.39 | 821.42 | 1 021.22 |
| Cash and bank deposits | 885.27 | 199.39 | 66.72 | 288.25 | 821.27 |
| Cash and cash equivalents | 885.27 | 199.39 | 66.72 | 288.25 | 821.27 |
| Balance sheet total (assets) | 3 051.68 | 2 823.96 | 2 469.45 | 2 688.07 | 3 472.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 958.09 | 1 115.11 | 910.99 | 844.64 | 701.46 |
| Profit of the financial year | 157.02 | - 204.12 | -66.34 | - 143.18 | 20.99 |
| Shareholders equity total | 1 345.11 | 990.99 | 924.64 | 781.46 | 802.45 |
| Provisions | 62.00 | 6.25 | 30.26 | 61.52 | |
| Capital loans | 200.00 | ||||
| Non-current leasing loans | 240.32 | 37.21 | 21.38 | ||
| Non-current trade creditors | 350.63 | ||||
| Non-current owed to group member | 1 140.63 | 1 501.72 | |||
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 350.63 | 440.32 | 237.21 | 1 362.00 | 1 501.72 |
| Current loans from credit institutions | 296.79 | 110.34 | 14.67 | 15.84 | 21.38 |
| Current trade creditors | 91.88 | 140.96 | 70.81 | 63.47 | 151.36 |
| Current owed to participating | 1.86 | 1.94 | 5.47 | 5.86 | 220.09 |
| Current owed to group member | 219.78 | 611.94 | |||
| Short-term deferred tax liabilities | 24.03 | 1.61 | |||
| Other non-interest bearing current liabilities | 879.38 | 913.38 | 604.71 | 429.17 | 712.81 |
| Current liabilities total | 1 293.94 | 1 386.40 | 1 307.60 | 514.35 | 1 107.24 |
| Balance sheet total (liabilities) | 3 051.68 | 2 823.96 | 2 469.45 | 2 688.07 | 3 472.93 |
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