METAL WORK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10168740
Korskildelund 1, 2670 Greve
metalwork@metalwork.dk
tel: 70222759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 533.16 | 14 911.90 | 16 558.16 | 20 058.68 | 18 528.42 |
| Costs of management | -6 901.84 | -6 544.81 | -6 716.23 | -7 601.10 | -8 373.23 |
| Costs of distribution | -8 130.36 | -7 315.69 | -8 074.82 | -8 897.60 | -9 466.29 |
| Total depreciation | - 339.79 | ||||
| EBIT | 500.96 | 1 051.39 | 1 767.11 | 3 559.99 | 688.89 |
| Other financial income | 12.83 | 19.25 | 13.32 | 146.12 | 3.63 |
| Other financial expenses | - 129.40 | - 110.94 | - 169.00 | - 322.98 | - 538.79 |
| Pre-tax profit | 384.39 | 959.70 | 1 611.43 | 3 383.13 | 153.73 |
| Income taxes | -97.44 | - 214.17 | - 360.97 | - 756.58 | -96.10 |
| Net earnings | 286.95 | 745.53 | 1 250.46 | 2 626.55 | 57.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 578.36 | 3 412.11 | 3 245.86 | 3 079.61 | 2 913.37 |
| Buildings | 396.65 | 315.97 | 235.30 | 154.62 | 520.40 |
| Machinery and equipment | 204.51 | 90.29 | 33.88 | 52.77 | 314.16 |
| Tangible assets total | 4 179.51 | 3 818.37 | 3 515.04 | 3 287.01 | 3 747.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 435.39 | 11 266.56 | 13 054.32 | 14 913.88 | 14 237.75 |
| Inventories total | 13 435.39 | 11 266.56 | 13 054.32 | 14 913.88 | 14 237.75 |
| Current trade debtors | 12 173.29 | 11 454.34 | 10 773.04 | 16 392.72 | 11 838.84 |
| Current amounts owed by group member comp. | 367.95 | 123.38 | 165.00 | 274.50 | 401.93 |
| Prepayments and accrued income | 229.66 | 186.05 | 259.19 | 415.74 | 435.17 |
| Current other receivables | 8.67 | 15.86 | 3.08 | 13.27 | 212.27 |
| Current deferred tax assets | 115.23 | 42.07 | |||
| Short term receivables total | 12 894.80 | 11 779.64 | 11 200.30 | 17 096.24 | 12 930.27 |
| Cash and bank deposits | 33.41 | 153.27 | 348.26 | 32.86 | 146.92 |
| Cash and cash equivalents | 33.41 | 153.27 | 348.26 | 32.86 | 146.92 |
| Balance sheet total (assets) | 30 543.11 | 27 017.83 | 28 117.92 | 35 329.98 | 31 062.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 375.00 | 375.00 | 750.00 | 1 500.00 | 375.00 |
| Retained earnings | 5 887.48 | 5 799.43 | 5 794.96 | 5 545.42 | 7 796.97 |
| Profit of the financial year | 286.95 | 745.53 | 1 250.46 | 2 626.55 | 57.63 |
| Shareholders equity total | 7 549.43 | 7 919.96 | 8 795.42 | 10 671.97 | 9 229.60 |
| Provisions | 335.93 | 337.27 | 337.53 | 343.77 | 379.75 |
| Non-current loans from credit institutions | 970.11 | ||||
| Non-current other liabilities | 431.58 | ||||
| Non-current liabilities total | 431.58 | 970.11 | |||
| Current loans from credit institutions | 8 094.62 | 7 790.43 | 7 105.43 | 7 002.88 | 6 673.99 |
| Current trade creditors | 2 528.67 | 1 379.03 | 3 401.10 | 6 153.96 | 4 124.95 |
| Current owed to group member | 9 763.40 | 6 365.11 | 6 940.51 | 9 344.62 | 9 035.66 |
| Short-term deferred tax liabilities | 91.83 | 117.71 | 350.35 | ||
| Other non-interest bearing current liabilities | 1 839.47 | 2 164.09 | 1 420.22 | 1 462.44 | 1 618.92 |
| Current liabilities total | 22 226.17 | 17 790.49 | 18 984.96 | 24 314.25 | 21 453.52 |
| Balance sheet total (liabilities) | 30 543.11 | 27 017.83 | 28 117.92 | 35 329.98 | 31 062.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.