METACOAT A/S — Credit Rating and Financial Key Figures
CVR number: 29867313
Gillelejevej 28 B, Esbønderup 3230 Græsted
lis@metacoat.dk
tel: 48390031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 055.50 | 5 128.47 | 4 838.26 | 4 149.55 | 3 131.03 |
| Costs of management | -3 133.34 | -3 540.85 | -3 577.87 | -3 444.84 | -2 941.23 |
| Costs of distribution | - 282.82 | - 312.25 | - 190.37 | - 112.14 | -56.00 |
| Other operating expenses | -52.50 | ||||
| EBIT | 639.34 | 1 275.38 | 1 017.52 | 592.58 | 133.80 |
| Other financial income | 23.81 | 10.33 | 39.53 | 112.25 | 71.33 |
| Other financial expenses | - 256.14 | - 249.18 | - 257.37 | - 398.71 | - 569.37 |
| Reduction non-current investment assets | 3 155.00 | ||||
| Pre-tax profit | 407.01 | 1 036.53 | 799.68 | -2 848.89 | - 364.24 |
| Income taxes | -95.07 | - 237.25 | - 188.81 | -77.37 | 43.90 |
| Net earnings | 311.94 | 799.28 | 610.87 | -2 926.26 | - 320.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 083.49 | 16 272.22 | 16 034.59 | 15 796.95 | 15 559.32 |
| Buildings | 898.16 | 386.32 | 172.13 | 130.36 | 105.86 |
| Machinery and equipment | 70.37 | 36.70 | 3.75 | ||
| Tangible assets total | 17 052.02 | 16 695.25 | 16 210.47 | 15 927.32 | 15 665.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 916.11 | 657.61 | 756.35 | ||
| Long term receivables total | 916.11 | 657.61 | 756.35 | ||
| Raw materials and consumables | 518.44 | 657.07 | 644.98 | 636.56 | 619.82 |
| Finished products/goods | 135.14 | 136.69 | 177.14 | 123.45 | 135.48 |
| Inventories total | 653.58 | 793.76 | 822.13 | 760.02 | 755.30 |
| Current trade debtors | 1 146.54 | 1 349.96 | 1 045.31 | 830.49 | 651.73 |
| Current amounts owed by group member comp. | 3 866.65 | 578.77 | 748.23 | ||
| Current owed by particip. interest comp. | 187.50 | ||||
| Prepayments and accrued income | 4.54 | 36.78 | 50.74 | ||
| Short term receivables total | 5 200.69 | 1 933.27 | 1 793.54 | 867.27 | 702.47 |
| Cash and bank deposits | 10.24 | 16.26 | 2.72 | 9.31 | 0.38 |
| Cash and cash equivalents | 10.24 | 16.26 | 2.72 | 9.31 | 0.38 |
| Balance sheet total (assets) | 22 916.54 | 19 438.53 | 19 744.96 | 18 221.52 | 17 879.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 989.55 | 3 565.19 | 3 659.98 | 3 600.95 | 3 600.95 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | - 132.77 | 603.53 | 1 308.02 | 1 977.92 | - 948.34 |
| Profit of the financial year | 311.94 | 799.28 | 610.87 | -2 926.26 | - 320.34 |
| Shareholders equity total | 8 968.72 | 5 968.00 | 6 578.87 | 3 652.61 | 3 332.27 |
| Provisions | 2 715.41 | 2 721.47 | 2 681.85 | 2 717.64 | 2 673.74 |
| Non-current loans from credit institutions | 6 519.30 | 6 173.62 | 5 819.73 | 6 127.94 | 5 628.20 |
| Non-current other liabilities | 172.86 | 135.40 | |||
| Non-current deferred tax liabilities | 138.24 | 143.08 | 147.52 | ||
| Non-current liabilities total | 6 692.16 | 6 309.02 | 5 957.98 | 6 271.02 | 5 775.72 |
| Current loans from credit institutions | 2 473.93 | 1 965.45 | 2 577.22 | 4 082.99 | 4 865.11 |
| Advances received | 20.72 | ||||
| Current trade creditors | 695.26 | 403.76 | 558.20 | 641.00 | 490.03 |
| Current owed to group member | 149.62 | 77.25 | |||
| Short-term deferred tax liabilities | 169.96 | 231.20 | 228.43 | 41.58 | |
| Other non-interest bearing current liabilities | 1 201.10 | 1 669.30 | 1 162.41 | 814.68 | 665.58 |
| Current liabilities total | 4 540.24 | 4 440.04 | 4 526.27 | 5 580.25 | 6 097.96 |
| Balance sheet total (liabilities) | 22 916.54 | 19 438.53 | 19 744.96 | 18 221.52 | 17 879.69 |
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