NORDSJÆLLANDS METALSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 16314080
Industrivej 5, 3320 Skævinge
tel: 48288611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 250.13 | 6 415.48 | 8 187.44 | 10 339.64 | 8 664.53 |
| Employee benefit expenses | -6 188.75 | -6 168.28 | -7 282.84 | -9 187.93 | -9 384.03 |
| Total depreciation | - 568.97 | - 579.64 | - 556.21 | - 628.08 | - 891.16 |
| EBIT | 492.41 | - 332.45 | 348.40 | 523.62 | -1 610.66 |
| Other financial income | 19.77 | 2.68 | 0.04 | 25.61 | |
| Other financial expenses | - 191.68 | - 149.90 | - 136.67 | - 198.33 | - 329.52 |
| Pre-tax profit | 320.51 | - 482.35 | 214.41 | 325.32 | -1 914.57 |
| Income taxes | -74.27 | 99.35 | -56.93 | -78.75 | 415.19 |
| Net earnings | 246.24 | - 383.00 | 157.47 | 246.58 | -1 499.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 231.66 | 3 038.24 | 2 844.82 | 2 899.09 | 2 792.39 |
| Buildings | 1 929.86 | 1 777.79 | 1 969.39 | 4 460.85 | 4 075.73 |
| Tangible assets total | 5 161.52 | 4 816.03 | 4 814.20 | 7 359.94 | 6 868.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 613.64 | 535.28 | 745.03 | 617.37 | 751.65 |
| Raw materials and consumables | 130.00 | 449.10 | 267.28 | 253.90 | 237.00 |
| Finished products/goods | 1 333.13 | 1 355.15 | 938.92 | 466.48 | 390.89 |
| Inventories total | 2 076.77 | 2 339.53 | 1 951.24 | 1 337.75 | 1 379.54 |
| Current trade debtors | 1 708.40 | 1 046.63 | 1 314.07 | 2 110.26 | 1 065.79 |
| Current amounts owed by group member comp. | 29.80 | 37.10 | 37.10 | ||
| Prepayments and accrued income | 20.61 | ||||
| Current other receivables | 240.45 | 693.19 | 884.20 | 670.64 | 318.20 |
| Short term receivables total | 1 978.65 | 1 776.93 | 2 235.37 | 2 780.90 | 1 404.60 |
| Balance sheet total (assets) | 9 216.94 | 8 932.49 | 9 000.82 | 11 478.60 | 9 652.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 108.84 | 2 355.08 | 1 972.07 | 2 129.54 | 2 376.12 |
| Profit of the financial year | 246.24 | - 383.00 | 157.47 | 246.58 | -1 499.38 |
| Shareholders equity total | 2 955.08 | 2 572.07 | 2 729.54 | 2 976.12 | 1 476.75 |
| Provisions | 679.00 | 579.00 | 555.92 | 634.67 | 219.47 |
| Non-current loans from credit institutions | 1 430.65 | 859.13 | 255.50 | 228.38 | |
| Non-current leasing loans | 1 768.74 | 1 574.97 | |||
| Non-current deferred tax liabilities | 136.51 | 522.15 | 548.99 | 548.80 | 472.86 |
| Non-current liabilities total | 1 567.16 | 1 381.28 | 804.50 | 2 545.91 | 2 047.83 |
| Current loans from credit institutions | 1 077.63 | 788.24 | 1 070.67 | 1 658.80 | 2 720.23 |
| Current trade creditors | 1 021.17 | 2 251.90 | 2 304.54 | 1 729.67 | 1 420.40 |
| Current owed to group member | 42.91 | 35.39 | |||
| Short-term deferred tax liabilities | 77.27 | 80.01 | |||
| Other non-interest bearing current liabilities | 1 839.63 | 1 360.00 | 1 455.64 | 1 890.52 | 1 732.19 |
| Current liabilities total | 4 015.71 | 4 400.13 | 4 910.86 | 5 321.90 | 5 908.21 |
| Balance sheet total (liabilities) | 9 216.94 | 8 932.49 | 9 000.82 | 11 478.60 | 9 652.26 |
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