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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 911.90 | 16 558.16 | 20 058.68 | 18 528.42 | 19 292.60 |
| Costs of management | -6 544.81 | -6 716.23 | -7 601.10 | -8 373.23 | -8 489.10 |
| Costs of distribution | -7 315.69 | -8 074.82 | -8 897.60 | -9 466.29 | -9 790.13 |
| EBIT | 1 051.39 | 1 767.11 | 3 559.99 | 688.90 | 1 013.37 |
| Other financial income | 19.25 | 13.32 | 146.12 | 3.63 | 17.71 |
| Other financial expenses | - 110.94 | - 169.00 | - 322.98 | - 538.79 | - 468.49 |
| Pre-tax profit | 959.70 | 1 611.43 | 3 383.13 | 153.73 | 562.60 |
| Income taxes | - 214.17 | - 360.97 | - 756.58 | -96.10 | - 150.60 |
| Net earnings | 745.53 | 1 250.46 | 2 626.55 | 57.63 | 412.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 412.11 | 3 245.86 | 3 079.61 | 2 913.37 | 2 747.12 |
| Buildings | 315.97 | 235.30 | 154.62 | 520.40 | 635.34 |
| Machinery and equipment | 90.29 | 33.88 | 52.77 | 314.16 | 326.52 |
| Advance payments and construction in progress | 536.75 | ||||
| Tangible assets total | 3 818.37 | 3 515.04 | 3 287.01 | 3 747.93 | 4 245.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 266.56 | 13 054.32 | 14 913.88 | 14 237.75 | 13 802.50 |
| Inventories total | 11 266.56 | 13 054.32 | 14 913.88 | 14 237.75 | 13 802.50 |
| Current trade debtors | 11 454.34 | 10 773.04 | 16 392.72 | 11 838.84 | 12 103.17 |
| Current amounts owed by group member comp. | 123.38 | 165.00 | 274.50 | 401.93 | 431.04 |
| Prepayments and accrued income | 186.05 | 259.19 | 415.74 | 435.17 | 394.11 |
| Current other receivables | 15.86 | 3.08 | 13.27 | 212.27 | 1.50 |
| Current deferred tax assets | 42.07 | 46.90 | |||
| Short term receivables total | 11 779.64 | 11 200.30 | 17 096.24 | 12 930.27 | 12 976.72 |
| Cash and bank deposits | 153.27 | 348.26 | 32.86 | 146.92 | 121.96 |
| Cash and cash equivalents | 153.27 | 348.26 | 32.86 | 146.92 | 121.96 |
| Balance sheet total (assets) | 27 017.83 | 28 117.92 | 35 329.98 | 31 062.88 | 31 146.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 375.00 | 750.00 | 1 500.00 | 375.00 | |
| Retained earnings | 5 799.43 | 5 794.96 | 5 545.42 | 7 796.97 | 7 854.60 |
| Profit of the financial year | 745.53 | 1 250.46 | 2 626.55 | 57.63 | 412.00 |
| Shareholders equity total | 7 919.96 | 8 795.42 | 10 671.97 | 9 229.60 | 9 266.60 |
| Provisions | 337.27 | 337.53 | 343.77 | 379.75 | 391.36 |
| Non-current loans from credit institutions | 970.11 | ||||
| Non-current liabilities total | 970.11 | ||||
| Current loans from credit institutions | 7 790.43 | 7 105.43 | 7 002.88 | 6 673.99 | 5 455.94 |
| Current trade creditors | 1 379.03 | 3 401.10 | 6 153.96 | 4 124.95 | 3 866.15 |
| Current owed to group member | 6 365.11 | 6 940.51 | 9 344.62 | 9 035.66 | 10 582.32 |
| Short-term deferred tax liabilities | 91.83 | 117.71 | 350.35 | ||
| Other non-interest bearing current liabilities | 2 164.09 | 1 420.22 | 1 462.44 | 1 618.92 | 1 584.54 |
| Current liabilities total | 17 790.49 | 18 984.96 | 24 314.25 | 21 453.52 | 21 488.96 |
| Balance sheet total (liabilities) | 27 017.83 | 28 117.92 | 35 329.98 | 31 062.88 | 31 146.92 |
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