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 length1212121212
Net sales
Gross profit729.10667.26896.80812.74643.70
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
EBIT196.5912.77238.40144.17-30.15
Other financial income0.73
Other financial expenses-58.73-87.11-53.39-51.28-47.39
Pre-tax profit137.85-74.34185.0192.89-76.81
Income taxes-30.349.72-40.71-20.5916.82
Net earnings107.52-64.62144.3072.29-59.99

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill33.0123.0113.013.01
Intangible assets total33.0123.0113.013.01
Land and waters1 862.001 818.001 774.001 730.001 686.00
Machinery and equipment44.0035.2026.4017.6015.00
Tangible assets total1 906.001 853.201 800.401 747.601 701.00
Investments total
Long term receivables total
Raw materials and consumables489.78480.04432.81399.15447.40
Inventories total489.78480.04432.81399.15447.40
Current trade debtors66.30193.33263.69170.45104.67
Current other receivables37.9010.11154.3849.13
Current deferred tax assets40.0736.66
Short term receivables total144.27240.10263.69324.82153.80
Cash and bank deposits337.56130.95274.40425.82252.20
Cash and cash equivalents337.56130.95274.40425.82252.20
Balance sheet total (assets)2 910.622 727.302 784.312 900.402 554.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings769.60877.11812.50956.801 029.09
Profit of the financial year107.52-64.62144.3072.29-59.99
Shareholders equity total927.11862.501 006.801 079.091 019.10
Provisions11.0524.187.36
Non-current loans from credit institutions743.75665.44587.06508.62430.13
Non-current liabilities total743.75665.44587.06508.62430.13
Current loans from credit institutions79.2479.2479.2479.2479.24
Current trade creditors108.2898.0797.51204.3841.22
Current owed to group member907.00925.69919.92915.53919.45
Short-term deferred tax liabilities11.62
Other non-interest bearing current liabilities145.2596.3882.7477.7457.91
Current liabilities total1 239.761 199.371 179.411 288.511 097.81
Balance sheet total (liabilities)2 910.622 727.302 784.312 900.402 554.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.