AN METALFACADER ApS — Credit Rating and Financial Key Figures
CVR number: 29535523
Møllebakken 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.28 | 2 037.16 | 2 295.03 | 2 077.84 | 2 294.49 |
| Employee benefit expenses | -1 782.39 | -1 519.80 | -2 049.89 | -1 540.58 | -1 767.47 |
| Total depreciation | -44.14 | -54.24 | -32.50 | -32.50 | -55.55 |
| EBIT | 531.75 | 463.12 | 212.64 | 504.76 | 471.46 |
| Other financial income | 5.02 | 4.81 | 1.07 | 0.00 | |
| Other financial expenses | -14.62 | -15.67 | -15.60 | -5.42 | -1.10 |
| Pre-tax profit | 522.15 | 452.27 | 198.10 | 499.34 | 470.36 |
| Income taxes | - 115.17 | - 100.52 | -44.97 | - 111.25 | - 105.66 |
| Net earnings | 406.98 | 351.74 | 153.14 | 388.09 | 364.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.54 | ||||
| Machinery and equipment | 69.70 | 125.00 | 92.50 | 60.00 | 287.58 |
| Tangible assets total | 79.24 | 125.00 | 92.50 | 60.00 | 287.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 435.66 | 456.88 | 692.90 | 545.44 | 538.23 |
| Inventories total | 435.66 | 456.88 | 692.90 | 545.44 | 538.23 |
| Current trade debtors | 1 010.08 | 679.85 | 263.39 | 1 366.93 | 2 485.65 |
| Prepayments and accrued income | 104.82 | 135.56 | 105.84 | 87.30 | 76.90 |
| Current other receivables | 222.50 | 207.14 | 186.72 | 422.22 | 47.13 |
| Current deferred tax assets | 11.99 | 10.69 | 7.72 | 7.85 | |
| Short term receivables total | 1 349.40 | 1 033.23 | 563.67 | 1 884.30 | 2 609.68 |
| Cash and bank deposits | 1 105.69 | 1 502.14 | 1 410.87 | 766.55 | 823.96 |
| Cash and cash equivalents | 1 105.69 | 1 502.14 | 1 410.87 | 766.55 | 823.96 |
| Balance sheet total (assets) | 2 969.98 | 3 117.25 | 2 759.94 | 3 256.29 | 4 259.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 378.15 | 1 672.13 | 1 909.47 | 1 944.81 | 2 210.90 |
| Profit of the financial year | 406.98 | 351.74 | 153.14 | 388.09 | 364.71 |
| Shareholders equity total | 2 020.73 | 2 261.87 | 2 302.01 | 2 575.70 | 2 822.60 |
| Provisions | 0.76 | ||||
| Non-current deferred tax liabilities | 114.82 | 99.22 | 42.00 | 111.39 | 97.04 |
| Non-current liabilities total | 114.82 | 99.22 | 42.00 | 111.39 | 97.04 |
| Current trade creditors | 414.05 | 145.70 | 58.52 | 151.91 | 620.21 |
| Current owed to participating | 0.08 | 0.08 | |||
| Current owed to group member | 113.65 | ||||
| Other non-interest bearing current liabilities | 420.31 | 496.73 | 357.41 | 417.30 | 718.84 |
| Current liabilities total | 834.44 | 756.16 | 415.93 | 569.21 | 1 339.05 |
| Balance sheet total (liabilities) | 2 969.98 | 3 117.25 | 2 759.94 | 3 256.29 | 4 259.46 |
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