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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 978.14 | 4 549.40 | 6 272.00 | 6 406.00 | 6 210.23 |
| Employee benefit expenses | -4 617.37 | -4 229.81 | -6 595.00 | -6 232.00 | -6 072.06 |
| Total depreciation | -44.10 | -53.15 | -35.00 | -75.00 | -37.45 |
| EBIT | 316.67 | 266.45 | - 358.00 | 99.00 | 100.72 |
| Other financial income | 1.41 | 1.14 | 7.00 | 1.81 | |
| Other financial expenses | -26.32 | -22.05 | -47.00 | -70.00 | -81.68 |
| Pre-tax profit | 291.75 | 245.53 | - 399.00 | 29.00 | 20.85 |
| Income taxes | -64.29 | -54.60 | 87.00 | 10.00 | -9.64 |
| Net earnings | 227.46 | 190.93 | - 312.00 | 39.00 | 11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.94 | 91.59 | 256.00 | 181.00 | 144.04 |
| Tangible assets total | 55.94 | 91.59 | 256.00 | 181.00 | 144.04 |
| Other non-current investments | 1.00 | 1.00 | |||
| Investments total | 110.60 | 111.74 | 113.00 | 119.00 | 118.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 665.63 | 802.30 | 1 325.00 | 1 207.00 | 1 105.61 |
| Inventories total | 665.63 | 802.30 | 1 325.00 | 1 207.00 | 1 105.61 |
| Current trade debtors | 753.74 | 1 276.67 | 1 344.00 | 1 385.00 | 3 099.78 |
| Current amounts owed by group member comp. | 9.00 | 15.80 | |||
| Prepayments and accrued income | 70.97 | 38.60 | 15.00 | 26.00 | 9.59 |
| Current other receivables | 1.99 | -1.00 | 21.00 | 127.76 | |
| Current deferred tax assets | 7.34 | 9.23 | 96.00 | 106.00 | 96.20 |
| Short term receivables total | 832.05 | 1 326.49 | 1 454.00 | 1 547.00 | 3 349.14 |
| Cash and bank deposits | 759.11 | 19.06 | 41.00 | 30.00 | 14.70 |
| Cash and cash equivalents | 759.11 | 19.06 | 41.00 | 30.00 | 14.70 |
| Balance sheet total (assets) | 2 423.33 | 2 351.18 | 3 189.00 | 3 084.00 | 4 731.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 399.49 | 513.95 | 705.00 | 393.00 | 432.10 |
| Profit of the financial year | 227.46 | 190.93 | - 312.00 | 39.00 | 11.21 |
| Shareholders equity total | 926.95 | 1 117.88 | 693.00 | 732.00 | 743.30 |
| Non-current other liabilities | 211.00 | 157.51 | |||
| Non-current liabilities total | 211.00 | 157.51 | |||
| Current loans from credit institutions | 111.76 | 1 214.00 | 699.00 | 778.63 | |
| Current trade creditors | 164.32 | 301.53 | 514.00 | 475.00 | 2 022.78 |
| Short-term deferred tax liabilities | 122.48 | 114.16 | 28.00 | ||
| Other non-interest bearing current liabilities | 1 209.58 | 705.85 | 740.00 | 967.00 | 1 029.77 |
| Current liabilities total | 1 496.38 | 1 233.30 | 2 496.00 | 2 141.00 | 3 831.18 |
| Balance sheet total (liabilities) | 2 423.33 | 2 351.18 | 3 189.00 | 3 084.00 | 4 731.99 |
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