P Metal ApS — Credit Rating and Financial Key Figures
CVR number: 36083220
Banevænget 8, 7500 Holstebro
ko-metal@ko-metal.dk
tel: 61698543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.10 | 667.26 | 896.80 | 812.74 | 643.70 |
| Employee benefit expenses | - 459.46 | - 591.69 | - 595.60 | - 605.77 | - 624.25 |
| Total depreciation | -73.05 | -62.80 | -62.80 | -62.80 | -49.61 |
| EBIT | 196.59 | 12.77 | 238.40 | 144.17 | -30.15 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -58.73 | -87.11 | -53.39 | -51.28 | -47.39 |
| Pre-tax profit | 137.85 | -74.34 | 185.01 | 92.89 | -76.81 |
| Income taxes | -30.34 | 9.72 | -40.71 | -20.59 | 16.82 |
| Net earnings | 107.52 | -64.62 | 144.30 | 72.29 | -59.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.01 | 23.01 | 13.01 | 3.01 | |
| Intangible assets total | 33.01 | 23.01 | 13.01 | 3.01 | |
| Land and waters | 1 862.00 | 1 818.00 | 1 774.00 | 1 730.00 | 1 686.00 |
| Machinery and equipment | 44.00 | 35.20 | 26.40 | 17.60 | 15.00 |
| Tangible assets total | 1 906.00 | 1 853.20 | 1 800.40 | 1 747.60 | 1 701.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 489.78 | 480.04 | 432.81 | 399.15 | 447.40 |
| Inventories total | 489.78 | 480.04 | 432.81 | 399.15 | 447.40 |
| Current trade debtors | 66.30 | 193.33 | 263.69 | 170.45 | 104.67 |
| Current other receivables | 37.90 | 10.11 | 154.38 | 49.13 | |
| Current deferred tax assets | 40.07 | 36.66 | |||
| Short term receivables total | 144.27 | 240.10 | 263.69 | 324.82 | 153.80 |
| Cash and bank deposits | 337.56 | 130.95 | 274.40 | 425.82 | 252.20 |
| Cash and cash equivalents | 337.56 | 130.95 | 274.40 | 425.82 | 252.20 |
| Balance sheet total (assets) | 2 910.62 | 2 727.30 | 2 784.31 | 2 900.40 | 2 554.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 769.60 | 877.11 | 812.50 | 956.80 | 1 029.09 |
| Profit of the financial year | 107.52 | -64.62 | 144.30 | 72.29 | -59.99 |
| Shareholders equity total | 927.11 | 862.50 | 1 006.80 | 1 079.09 | 1 019.10 |
| Provisions | 11.05 | 24.18 | 7.36 | ||
| Non-current loans from credit institutions | 743.75 | 665.44 | 587.06 | 508.62 | 430.13 |
| Non-current liabilities total | 743.75 | 665.44 | 587.06 | 508.62 | 430.13 |
| Current loans from credit institutions | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 |
| Current trade creditors | 108.28 | 98.07 | 97.51 | 204.38 | 41.22 |
| Current owed to group member | 907.00 | 925.69 | 919.92 | 915.53 | 919.45 |
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 145.25 | 96.38 | 82.74 | 77.74 | 57.91 |
| Current liabilities total | 1 239.76 | 1 199.37 | 1 179.41 | 1 288.51 | 1 097.81 |
| Balance sheet total (liabilities) | 2 910.62 | 2 727.30 | 2 784.31 | 2 900.40 | 2 554.40 |
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