METAL-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 31370175
Jennumvej 250, 7182 Bredsten
info@metal-tek.dk
tel: 75881182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.61 | 1 235.48 | 1 072.73 | 1 116.01 | 1 035.13 |
| Employee benefit expenses | - 893.57 | - 849.13 | - 918.00 | - 889.80 | - 794.30 |
| Other operating expenses | -71.25 | ||||
| Total depreciation | -81.75 | -46.79 | -46.39 | -55.43 | - 123.64 |
| EBIT | 33.28 | 268.32 | 108.34 | 170.78 | 117.19 |
| Other financial income | 0.15 | 0.15 | 26.87 | 25.83 | 13.61 |
| Other financial expenses | -3.07 | -6.21 | -30.66 | -37.23 | -37.78 |
| Pre-tax profit | 30.36 | 262.26 | 104.55 | 159.37 | 93.02 |
| Income taxes | -8.92 | -63.72 | -43.63 | -31.58 | -0.14 |
| Net earnings | 21.43 | 198.53 | 60.93 | 127.79 | 92.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.07 | 45.65 | 34.24 | ||
| Buildings | 328.41 | 457.19 | 422.20 | 804.79 | 151.34 |
| Machinery and equipment | 529.81 | ||||
| Tangible assets total | 385.48 | 502.84 | 456.44 | 804.79 | 681.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 150.87 | ||||
| Raw materials and consumables | 59.00 | 60.00 | 8.50 | 51.50 | 51.50 |
| Finished products/goods | 75.00 | ||||
| Inventories total | 59.00 | 60.00 | 8.50 | 51.50 | 277.37 |
| Current trade debtors | 1 219.56 | 94.96 | 181.62 | 248.78 | 333.16 |
| Current amounts owed by group member comp. | 758.82 | 348.92 | |||
| Prepayments and accrued income | 7.19 | 41.54 | |||
| Current other receivables | 701.72 | 1 358.99 | 962.73 | 25.80 | 8.48 |
| Short term receivables total | 1 921.28 | 1 453.95 | 1 144.36 | 1 040.58 | 732.11 |
| Cash and bank deposits | 233.21 | 117.95 | 581.34 | 174.94 | 194.34 |
| Cash and cash equivalents | 233.21 | 117.95 | 581.34 | 174.94 | 194.34 |
| Balance sheet total (assets) | 2 598.97 | 2 134.74 | 2 190.64 | 2 071.81 | 1 884.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 648.00 | 240.00 | 90.00 | ||
| Other reserves | - 143.20 | - 143.20 | |||
| Retained earnings | -20.69 | 0.74 | 199.28 | - 123.00 | -85.21 |
| Profit of the financial year | 21.43 | 198.53 | 60.93 | 127.79 | 92.88 |
| Shareholders equity total | 1 148.74 | 556.08 | 617.00 | 744.79 | 597.67 |
| Provisions | 22.87 | 32.87 | 62.00 | 92.00 | 81.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.89 | 98.08 | 173.67 | ||
| Current owed to participating | 67.47 | 34.24 | |||
| Current owed to group member | 739.24 | 768.80 | |||
| Short-term deferred tax liabilities | 14.50 | 1.58 | 10.54 | ||
| Other non-interest bearing current liabilities | 1 417.35 | 1 535.79 | 1 374.24 | 328.65 | 218.44 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 1 427.35 | 1 545.79 | 1 511.63 | 1 235.02 | 1 205.69 |
| Balance sheet total (liabilities) | 2 598.97 | 2 134.74 | 2 190.64 | 2 071.81 | 1 884.96 |
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