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Metallum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218246
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 749.77 | 26 659.74 | 32 911.46 | ||
| Costs of management | -10 498.99 | -13 591.71 | -12 842.48 | ||
| Costs of distribution | - 933.18 | - 954.24 | - 813.74 | ||
| Other operating expenses | - 223.38 | ||||
| EBIT | 20 489.93 | 22 173.96 | 21 317.61 | 12 113.78 | 19 031.87 |
| Other financial income | 13.47 | 10.67 | 2.87 | ||
| Other financial expenses | - 950.83 | -1 411.19 | - 864.58 | ||
| Pre-tax profit | 9 161.57 | 16 515.13 | 20 380.24 | 10 713.26 | 18 170.16 |
| Income taxes | -4 724.01 | -2 659.26 | -4 737.13 | ||
| Net earnings | 9 161.57 | 16 515.13 | 15 656.24 | 8 054.00 | 13 433.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 411.23 | 1 876.82 | 1 340.99 | ||
| Intangible rights | 172.88 | 122.12 | 71.36 | ||
| Goodwill | 16 861.49 | 15 747.56 | 14 633.63 | ||
| Intangible assets total | 19 445.59 | 17 746.49 | 16 045.97 | ||
| Land and waters | 35 162.21 | 35 618.62 | 34 766.25 | ||
| Buildings | 1 308.83 | 1 009.82 | 899.11 | ||
| Machinery and equipment | 24 808.03 | 22 274.91 | 22 400.77 | ||
| Tangible assets total | 61 279.07 | 58 903.35 | 58 066.13 | ||
| Investments total | 97 360.16 | 108 780.00 | |||
| Non-current loans receivable | 10.67 | 9.92 | |||
| Long term receivables total | 10.67 | 9.92 | |||
| Semifinished products | 2 370.04 | 3 964.67 | 5 696.90 | ||
| Raw materials and consumables | 3 080.07 | 3 437.68 | 3 258.17 | ||
| Finished products/goods | 25 518.19 | 25 956.98 | 22 867.09 | ||
| Inventories total | 30 968.29 | 33 359.34 | 31 822.16 | ||
| Current trade debtors | 15 288.10 | 13 974.11 | 22 422.20 | ||
| Prepayments and accrued income | 123.41 | 195.21 | 422.37 | ||
| Current other receivables | 146.20 | 107.04 | 16.03 | ||
| Short term receivables total | 15 557.70 | 14 276.36 | 22 860.60 | ||
| Cash and bank deposits | 369.25 | 240.93 | 284.04 | ||
| Cash and cash equivalents | 369.25 | 240.93 | 284.04 | ||
| Balance sheet total (assets) | 97 360.16 | 108 780.00 | 127 630.58 | 124 536.39 | 129 078.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 43 364.96 | 60 091.01 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -9 161.57 | -16 515.13 | 59 941.01 | 71 597.25 | 79 651.25 |
| Profit of the financial year | 9 161.57 | 16 515.13 | 15 656.24 | 8 054.00 | 13 433.03 |
| Shareholders equity total | 43 364.96 | 60 091.01 | 75 747.25 | 83 801.25 | 93 234.28 |
| Provisions | 3 401.17 | 3 884.11 | 4 259.34 | ||
| Non-current loans from credit institutions | 1 430.52 | 757.39 | 168.74 | ||
| Non-current leasing loans | 15 607.07 | 13 462.85 | 11 007.26 | ||
| Non-current liabilities total | 17 037.59 | 14 220.25 | 11 176.00 | ||
| Current loans from credit institutions | 20 088.10 | 15 915.32 | 10 948.88 | ||
| Current trade creditors | 4 506.78 | 3 323.48 | 3 257.33 | ||
| Short-term deferred tax liabilities | 2 590.46 | 600.33 | 2 520.05 | ||
| Other non-interest bearing current liabilities | 4 259.22 | 2 791.65 | 3 683.02 | ||
| Current liabilities total | 31 444.57 | 22 630.78 | 20 409.28 | ||
| Balance sheet total (liabilities) | 43 364.96 | 60 091.01 | 127 630.58 | 124 536.39 | 129 078.90 |
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