NG Metal A/S — Credit Rating and Financial Key Figures
CVR number: 16669792
Ørnevej 12, Balling 7860 Spøttrup
tel: 97564546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 600.00 | 29 573.00 | 41 118.00 | 47 965.96 | 32 475.13 |
| Costs of management | -12 947.94 | -10 151.81 | |||
| Costs of distribution | -4 516.49 | -5 489.28 | |||
| Wages and salaries | -28 722.98 | -27 831.99 | |||
| Social security expenses | -4 164.90 | -4 597.59 | |||
| EBIT | 6 175.00 | 17 575.00 | 27 652.00 | 30 501.53 | 16 834.04 |
| Other financial income | 692.68 | 842.38 | |||
| Other financial expenses | - 303.48 | - 432.89 | |||
| Pre-tax profit | 4 483.00 | 13 511.00 | 21 420.00 | 30 890.72 | 17 243.53 |
| Income taxes | -6 774.42 | -4 173.12 | |||
| Net earnings | 4 483.00 | 13 511.00 | 21 420.00 | 24 116.30 | 13 070.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 166.93 | 6 206.87 | |||
| Buildings | 12 811.17 | 14 246.34 | |||
| Machinery and equipment | 323.03 | 288.93 | |||
| Tangible assets total | 20 301.13 | 20 742.13 | |||
| Other receivables | 58 985.00 | 81 838.00 | 85 262.25 | ||
| Investments total | 58 985.00 | 81 838.00 | 85 262.25 | ||
| Non-curr. owed by group member comp. | 2 706.80 | 2 706.80 | |||
| Long term receivables total | 2 706.80 | 2 706.80 | |||
| Semifinished products | 974.00 | 671.00 | |||
| Raw materials and consumables | 1 841.00 | 3 258.00 | |||
| Finished products/goods | 5 638.00 | 7 904.00 | |||
| Inventories total | 8 453.00 | 11 833.00 | |||
| Current trade debtors | 38 974.97 | 25 552.65 | |||
| Current amounts owed by group member comp. | 6 126.01 | 2 893.30 | |||
| Prepayments and accrued income | 335.53 | 304.59 | |||
| Current other receivables | 629.15 | 681.03 | |||
| Short term receivables total | 46 065.66 | 29 431.56 | |||
| Cash and bank deposits | 14 717.75 | 34 820.56 | 30 355.86 | ||
| Cash and cash equivalents | 14 717.75 | 34 820.56 | 30 355.86 | ||
| Balance sheet total (assets) | 58 985.00 | 81 838.00 | 99 980.00 | 112 347.14 | 95 069.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 288.00 | 30 299.00 | 41 719.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 354.63 | 1 929.53 | |||
| Shares repurchased | 22 000.00 | 16 000.00 | |||
| Retained earnings | -4 483.00 | -13 511.00 | -21 420.00 | -2 135.37 | 6 406.03 |
| Profit of the financial year | 4 483.00 | 13 511.00 | 21 420.00 | 24 116.30 | 13 070.41 |
| Shareholders equity total | 21 288.00 | 30 299.00 | 41 719.00 | 47 335.57 | 38 405.97 |
| Provisions | 1 384.40 | 1 349.80 | 1 713.60 | ||
| Non-current loans from credit institutions | 5 843.24 | 5 493.04 | |||
| Non-current leasing loans | 10 038.02 | 7 632.25 | |||
| Non-current liabilities total | 15 881.26 | 13 125.29 | |||
| Current loans from credit institutions | 3 028.34 | 2 755.97 | |||
| Current trade creditors | 10 729.22 | 8 638.92 | |||
| Current owed to group member | 11 871.77 | 15 107.29 | |||
| Short-term deferred tax liabilities | 7 249.02 | 4 087.34 | |||
| Other non-interest bearing current liabilities | 14 902.17 | 11 234.95 | |||
| Current liabilities total | 47 780.52 | 41 824.48 | |||
| Balance sheet total (liabilities) | 21 288.00 | 30 299.00 | 43 103.40 | 112 347.14 | 95 069.34 |
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