METALVAREFABRIKKEN STRUER A/S
CVR number: 87196828
Industrivej 4, 7600 Struer
tel: 97850623
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.00 | 719.00 | 756.00 | 779.90 | 825.80 |
| Costs of management | - 607.53 | - 611.19 | |||
| Costs of distribution | -89.62 | -62.61 | |||
| EBIT | 300.00 | 57.00 | 57.00 | 82.75 | 151.99 |
| Other financial income | 14.17 | 11.40 | |||
| Other financial expenses | -72.82 | -81.38 | |||
| Pre-tax profit | 166.00 | 24.00 | 21.00 | 24.11 | 82.02 |
| Income taxes | -5.57 | -18.43 | |||
| Net earnings | 166.00 | 24.00 | 21.00 | 18.54 | 63.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.95 | 2 026.32 | |||
| Machinery and equipment | 61.49 | 47.22 | |||
| Tangible assets total | 2 088.43 | 2 073.53 | |||
| Other receivables | 3 160.00 | 3 196.00 | 2 955.00 | ||
| Investments total | 3 160.00 | 3 196.00 | 2 955.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5.47 | ||||
| Raw materials and consumables | 186.45 | 69.47 | |||
| Finished products/goods | 6.25 | ||||
| Inventories total | 186.45 | 81.18 | |||
| Current trade debtors | 309.30 | 328.98 | |||
| Current amounts owed by group member comp. | 371.76 | 393.06 | |||
| Short term receivables total | 681.07 | 722.03 | |||
| Balance sheet total (assets) | 3 160.00 | 3 196.00 | 2 955.00 | 2 955.95 | 2 876.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 779.00 | 653.00 | 674.00 | 600.00 | 600.00 |
| Shares repurchased | 156.00 | ||||
| Retained earnings | - 166.00 | -24.00 | -21.00 | 73.95 | -63.51 |
| Profit of the financial year | 166.00 | 24.00 | 21.00 | 18.54 | 63.59 |
| Shareholders equity total | 779.00 | 653.00 | 674.00 | 692.49 | 756.08 |
| Provisions | 416.90 | 416.78 | |||
| Non-current loans from credit institutions | 700.57 | 659.87 | |||
| Non-current deferred tax liabilities | 107.07 | 68.22 | |||
| Non-current liabilities total | 807.63 | 728.09 | |||
| Current loans from credit institutions | 661.60 | 628.13 | |||
| Current trade creditors | 20.31 | 17.89 | |||
| Short-term deferred tax liabilities | 18.55 | ||||
| Other non-interest bearing current liabilities | 357.02 | 311.23 | |||
| Current liabilities total | 1 038.93 | 975.80 | |||
| Balance sheet total (liabilities) | 779.00 | 653.00 | 674.00 | 2 955.95 | 2 876.75 |
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