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HS METALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 77579028
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 836.91 | 3 168.15 | 3 456.49 | 3 900.59 | 4 307.62 |
| Change in finished goods inventory | 41.65 | 107.15 | 14.32 | 111.45 | 81.59 |
| Other operating income | 5.08 | 6.60 | 6.73 | 8.69 | 11.63 |
| Costs of manufacturing | -2 402.98 | -2 766.62 | -2 919.34 | -3 400.78 | -3 728.05 |
| External services | -79.87 | -89.36 | -85.45 | - 102.87 | - 110.60 |
| Gross profit | 400.79 | 425.92 | 472.76 | 517.09 | 562.20 |
| Employee benefit expenses | - 244.23 | - 265.01 | - 290.14 | - 327.94 | - 357.89 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -29.86 | -32.59 | -26.87 | -26.82 | -28.90 |
| EBIT | 126.70 | 128.31 | 155.75 | 162.32 | 175.27 |
| Other financial income | 13.29 | 13.36 | 11.26 | 9.09 | 8.96 |
| Other financial expenses | -18.06 | -14.19 | -21.99 | -11.54 | -18.08 |
| Pre-tax profit | 121.92 | 127.47 | 145.02 | 159.87 | 166.15 |
| Income taxes | -32.45 | -33.79 | -30.82 | -37.55 | -38.12 |
| Net earnings | 89.47 | 93.68 | 114.20 | 122.31 | 128.03 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 1.05 | 2.06 | 3.14 | 4.33 | 7.35 |
| Goodwill | 12.55 | 6.85 | 8.34 | 5.92 | 4.11 |
| Intangible assets total | 13.60 | 8.91 | 11.48 | 10.25 | 11.46 |
| Land and waters | 156.62 | 150.93 | 186.75 | 187.25 | 165.28 |
| Machinery and equipment | 48.40 | 60.08 | 50.10 | 65.61 | 60.12 |
| Advance payments and construction in progress | 18.99 | 1.45 | |||
| Tangible assets total | 224.01 | 212.46 | 236.85 | 252.85 | 225.40 |
| Holdings in group member companies | 0.10 | 1.00 | 1.00 | ||
| Investments total | 0.10 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 386.84 | 494.22 | 504.54 | 606.41 | 694.07 |
| Inventories total | 386.84 | 494.22 | 504.54 | 606.41 | 694.07 |
| Current trade debtors | 501.31 | 604.32 | 600.50 | 721.20 | 762.92 |
| Current owed by particip. interest comp. | 2.79 | ||||
| Prepayments and accrued income | 3.19 | 2.43 | 1.84 | 4.43 | 2.26 |
| Current other receivables | 14.25 | 11.18 | 8.27 | 17.23 | 18.19 |
| Current deferred tax assets | 6.28 | 0.05 | 0.56 | ||
| Short term receivables total | 525.03 | 617.94 | 613.45 | 743.42 | 783.37 |
| Other current investments | 98.36 | 105.63 | 87.92 | 138.16 | 139.13 |
| Cash and bank deposits | 50.83 | 44.59 | 71.01 | 23.23 | 71.73 |
| Cash and cash equivalents | 149.19 | 150.22 | 158.93 | 161.40 | 210.86 |
| Balance sheet total (assets) | 1 298.67 | 1 483.75 | 1 525.35 | 1 775.33 | 1 926.16 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 3.50 | 15.50 | |||
| Other reserves | -99.82 | - 114.30 | |||
| Retained earnings | 396.22 | 458.71 | 496.10 | 534.13 | 616.05 |
| Profit of the financial year | 89.47 | 93.68 | 114.20 | 122.31 | 128.03 |
| Minority interest (BS) | 99.82 | 114.30 | 134.32 | 115.59 | 137.45 |
| Shareholders equity total | 486.69 | 556.89 | 761.13 | 773.03 | 882.53 |
| Provisions | 99.82 | 0.34 | 6.55 | 12.60 | |
| Capital loans | 0.54 | ||||
| Non-current loans from credit institutions | 107.69 | 102.22 | 105.34 | 97.15 | 99.16 |
| Non-current leasing loans | 3.47 | 1.56 | |||
| Non-current other liabilities | 1.08 | 1.22 | |||
| Non-current deferred tax liabilities | 13.83 | 8.03 | |||
| Non-current liabilities total | 111.70 | 103.78 | 106.42 | 112.20 | 107.19 |
| Current bonds | 0.94 | ||||
| Current loans from credit institutions | 313.79 | 383.53 | 358.68 | 525.89 | 583.39 |
| Current trade creditors | 128.67 | 166.34 | 148.54 | 200.56 | 173.50 |
| Current owed to participating | 18.78 | 7.57 | 3.64 | ||
| Short-term deferred tax liabilities | 9.14 | 4.43 | 2.87 | 7.11 | |
| Other non-interest bearing current liabilities | 125.64 | 139.51 | 138.53 | 157.09 | 159.84 |
| Accruals and deferred income | 3.50 | 7.05 | 5.55 | ||
| Current liabilities total | 600.47 | 708.44 | 657.80 | 883.54 | 923.84 |
| Balance sheet total (liabilities) | 1 298.67 | 1 369.45 | 1 525.35 | 1 775.33 | 1 926.16 |
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