Metalcolour Group ApS — Credit Rating and Financial Key Figures

CVR number: 42461563

Olgasvej 40, 2950 Vedbæk

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	305.85	391.88	364.67	363.99
Other operating income			0.60	0.79
Purchases during the financial year			- 249.39	- 240.24
External services			-32.87	-35.70
Gross profit	74.17	84.65	83.02	88.84
Employee benefit expenses			-57.36	-63.58
Other operating expenses				-0.18
Total depreciation			-5.80	-6.68
EBIT	16.46	19.91	19.86	18.40
Other financial income			4.73	4.54
Other financial expenses			-6.26	-5.00
Reduction non-current investment assets				-0.04
Pre-tax profit	12.89	15.05	18.32	17.89
Income taxes			-4.33	-4.41
Net earnings	12.89	15.05	13.99	13.48

	2021	2022	2023	2024
Development expenditure			0.25	0.12
Intangible rights				1.01
Goodwill				3.01
Intangible assets total			0.25	4.15
Land and waters			18.04	17.35
Buildings			12.75	26.94
Machinery and equipment			4.11	2.48
Advance payments and construction in progress			7.88	0.18
Tangible assets total			42.79	46.93
Investments total	170.57	194.98	0.01	0.01
Long term receivables total
Semifinished products			6.45	6.80
Raw materials and consumables			51.29	50.49
Finished products/goods			19.47	17.34
Inventories total			77.22	74.62
Current trade debtors			51.56	42.51
Current amounts owed by group member comp.			0.66
Prepayments and accrued income			3.10	3.52
Current other receivables			2.93	2.64
Short term receivables total			58.25	48.67
Other current investments			8.77	8.53
Cash and bank deposits			22.36	24.21
Cash and cash equivalents			31.13	32.74
Balance sheet total (assets)	170.57	194.98	209.64	207.13

	2021	2022	2023	2024
Share capital	98.77	111.46	1.00	1.00
Shares repurchased			10.00	10.00
Other reserves			0.48	-0.72
Retained earnings	-12.89	-15.05	91.71	94.13
Profit of the financial year	12.89	15.05	13.99	13.48
Minority interest (BS)			0.54	0.50
Shareholders equity total	98.77	111.46	117.73	118.39
Provisions			5.77	6.59
Non-current loans from credit institutions			21.75	16.07
Non-current leasing loans			1.26	1.31
Non-current deferred tax liabilities			3.36	3.30
Non-current liabilities total			26.37	20.68
Current loans from credit institutions			1.93	4.24
Advances received			0.01	0.09
Current trade creditors			42.91	31.25
Current owed to group member			0.33	13.70
Short-term deferred tax liabilities			2.74	1.61
Other non-interest bearing current liabilities			11.85	10.57
Current liabilities total			59.77	61.46
Balance sheet total (liabilities)	98.77	111.46	209.64	207.13

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