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METALSLIBERIET KVALI SLIB ApS — Credit Rating and Financial Key Figures
CVR number: 34221324
Fabriksvej 15, 6650 Brørup
mail@kvalislib.dk
tel: 23745668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 549.40 | 6 272.00 | 6 406.00 | 6 210.00 | 7 212.80 |
| Employee benefit expenses | -4 229.81 | -6 595.00 | -6 232.00 | -6 072.00 | -6 914.75 |
| Total depreciation | -53.15 | -35.00 | -75.00 | -37.00 | -39.45 |
| EBIT | 266.45 | - 358.00 | 99.00 | 101.00 | 258.59 |
| Other financial income | 1.14 | 7.00 | 2.00 | 1.79 | |
| Other financial expenses | -22.05 | -47.00 | -70.00 | -82.00 | -86.93 |
| Pre-tax profit | 245.53 | - 399.00 | 29.00 | 21.00 | 173.46 |
| Income taxes | -54.60 | 87.00 | 10.00 | -10.00 | -66.48 |
| Net earnings | 190.93 | - 312.00 | 39.00 | 11.00 | 106.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.59 | 256.00 | 181.00 | 144.00 | 144.59 |
| Tangible assets total | 91.59 | 256.00 | 181.00 | 144.00 | 144.59 |
| Other non-current investments | 1.00 | 1.00 | |||
| Investments total | 111.74 | 113.00 | 119.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 802.30 | 1 325.00 | 1 207.00 | 1 106.00 | 996.58 |
| Inventories total | 802.30 | 1 325.00 | 1 207.00 | 1 106.00 | 996.58 |
| Current trade debtors | 1 276.67 | 1 344.00 | 1 385.00 | 3 100.00 | 2 517.54 |
| Current amounts owed by group member comp. | 9.00 | 16.00 | 42.65 | ||
| Prepayments and accrued income | 38.60 | 15.00 | 26.00 | 10.00 | 12.02 |
| Current other receivables | 1.99 | -1.00 | 21.00 | 245.00 | 128.85 |
| Current deferred tax assets | 9.23 | 96.00 | 106.00 | 96.00 | 29.72 |
| Short term receivables total | 1 326.49 | 1 454.00 | 1 547.00 | 3 467.00 | 2 730.77 |
| Cash and bank deposits | 19.06 | 41.00 | 30.00 | 15.00 | 4.01 |
| Cash and cash equivalents | 19.06 | 41.00 | 30.00 | 15.00 | 4.01 |
| Balance sheet total (assets) | 2 351.18 | 3 189.00 | 3 084.00 | 4 732.00 | 3 875.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 513.95 | 705.00 | 393.00 | 432.00 | 443.31 |
| Profit of the financial year | 190.93 | - 312.00 | 39.00 | 11.00 | 106.98 |
| Shareholders equity total | 1 117.88 | 693.00 | 732.00 | 743.00 | 850.28 |
| Non-current loans from credit institutions | 210.00 | 150.96 | |||
| Non-current other liabilities | 211.00 | -52.00 | -60.00 | ||
| Non-current liabilities total | 211.00 | 158.00 | 90.96 | ||
| Current loans from credit institutions | 111.76 | 1 214.00 | 699.00 | 569.00 | 572.07 |
| Current trade creditors | 301.53 | 514.00 | 475.00 | 2 023.00 | 934.74 |
| Short-term deferred tax liabilities | 114.16 | 28.00 | |||
| Other non-interest bearing current liabilities | 705.85 | 740.00 | 967.00 | 1 239.00 | 1 427.90 |
| Current liabilities total | 1 233.30 | 2 496.00 | 2 141.00 | 3 831.00 | 2 934.71 |
| Balance sheet total (liabilities) | 2 351.18 | 3 189.00 | 3 084.00 | 4 732.00 | 3 875.95 |
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