PROMETAL A/S — Credit Rating and Financial Key Figures
CVR number: 26777232
Østre Stationsvej 1 A, 5500 Middelfart
prometal@prometal.dk
tel: 70272222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 570.64 | 4 350.56 | 3 935.06 | 6 317.35 | 3 585.45 |
| Employee benefit expenses | -2 852.37 | -2 409.99 | -2 463.58 | -2 621.67 | -2 156.80 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | - 218.90 | -84.50 | -90.00 | -90.00 | -90.00 |
| EBIT | 1 499.37 | 1 856.07 | 1 381.47 | 3 475.68 | 1 338.65 |
| Other financial income | 72.60 | 71.10 | 110.63 | 118.17 | 45.24 |
| Other financial expenses | -74.99 | -94.69 | -80.89 | -28.55 | - 186.82 |
| Pre-tax profit | 1 496.98 | 1 832.48 | 1 411.22 | 3 565.30 | 1 197.07 |
| Income taxes | - 372.83 | -95.63 | - 313.68 | - 774.27 | - 265.32 |
| Net earnings | 1 124.16 | 1 736.86 | 1 097.54 | 2 791.02 | 931.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 836.48 | ||||
| Machinery and equipment | 90.47 | 503.26 | 352.50 | 262.50 | 172.50 |
| Tangible assets total | 2 926.94 | 503.26 | 352.50 | 262.50 | 172.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.76 | ||||
| Advance payments | 183.91 | 1 228.00 | |||
| Inventories total | 310.68 | 1 228.00 | |||
| Current trade debtors | 2 943.66 | 2 833.06 | 5 954.71 | 6 983.60 | 3 778.71 |
| Current amounts owed by group member comp. | 445.37 | 3 010.38 | 453.87 | 812.73 | 662.74 |
| Prepayments and accrued income | 91.64 | 21.09 | 39.40 | 24.91 | 10.54 |
| Current other receivables | 0.18 | 68.87 | |||
| Short term receivables total | 3 480.68 | 5 864.72 | 6 516.84 | 7 821.24 | 4 451.98 |
| Other current investments | 1 140.00 | 1 151.90 | 1 096.00 | 1 240.00 | 1 100.00 |
| Cash and bank deposits | 3 947.99 | 2 978.98 | 2 987.05 | 6 632.39 | 3 175.93 |
| Cash and cash equivalents | 5 087.98 | 4 130.88 | 4 083.05 | 7 872.39 | 4 275.93 |
| Balance sheet total (assets) | 11 495.60 | 10 809.53 | 10 952.39 | 17 184.13 | 8 900.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 770.00 | 2 850.00 | 2 000.00 | 2 000.00 | 900.00 |
| Retained earnings | 3 511.47 | 1 785.63 | 1 522.49 | 620.03 | 2 511.05 |
| Profit of the financial year | 1 124.16 | 1 736.86 | 1 097.54 | 2 791.02 | 931.75 |
| Shareholders equity total | 5 905.63 | 6 872.49 | 5 120.02 | 5 911.05 | 4 842.80 |
| Provisions | 26.46 | 30.91 | 40.78 | 189.95 | 144.71 |
| Non-current loans from credit institutions | 1 290.93 | ||||
| Non-current accruals and deferred income | 223.92 | ||||
| Non-current liabilities total | 1 290.93 | 223.92 | |||
| Current loans from credit institutions | 187.04 | 35.83 | 25.56 | 36.89 | 39.32 |
| Advances received | 311.39 | ||||
| Current trade creditors | 1 931.63 | 2 049.04 | 3 211.55 | 6 526.13 | 1 848.09 |
| Short-term deferred tax liabilities | 364.29 | 91.18 | 303.80 | 755.10 | 310.56 |
| Other non-interest bearing current liabilities | 1 789.61 | 1 506.17 | 2 250.68 | 3 765.01 | 1 403.54 |
| Current liabilities total | 4 272.58 | 3 682.22 | 5 791.59 | 11 083.13 | 3 912.90 |
| Balance sheet total (liabilities) | 11 495.60 | 10 809.53 | 10 952.39 | 17 184.13 | 8 900.41 |
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