N B - METAL A/S — Credit Rating and Financial Key Figures
CVR number: 83184116
Engvej 39, 3330 Gørløse
tel: 48278533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 109.23 | 3 809.80 | 4 964.42 | 5 478.15 | 6 106.13 |
| Employee benefit expenses | -3 352.38 | -2 962.14 | -3 479.19 | -3 671.24 | -3 738.46 |
| Total depreciation | - 151.66 | - 131.97 | - 148.31 | - 149.62 | - 174.32 |
| EBIT | 605.19 | 715.69 | 1 336.92 | 1 657.29 | 2 193.35 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -35.76 | -28.49 | -16.47 | -43.39 | -31.62 |
| Pre-tax profit | 569.43 | 687.20 | 1 320.45 | 1 614.51 | 2 161.73 |
| Income taxes | - 127.68 | - 152.92 | - 291.79 | - 347.86 | - 475.81 |
| Net earnings | 441.75 | 534.28 | 1 028.67 | 1 266.65 | 1 685.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 155.73 | 1 091.75 | 1 140.49 | 1 040.20 | 976.27 |
| Tangible assets total | 1 155.73 | 1 091.75 | 1 140.49 | 1 040.20 | 976.27 |
| Other receivables | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Investments total | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Long term receivables total | |||||
| Semifinished products | 124.72 | 413.31 | 616.38 | 832.70 | 949.40 |
| Raw materials and consumables | 228.06 | 169.66 | 345.12 | 276.10 | 343.80 |
| Finished products/goods | 1 009.77 | 1 278.39 | 948.50 | 408.80 | 347.46 |
| Inventories total | 1 362.55 | 1 861.36 | 1 910.00 | 1 517.60 | 1 640.67 |
| Current trade debtors | 914.78 | 1 294.74 | 1 441.48 | 2 098.13 | 1 484.99 |
| Prepayments and accrued income | 10.08 | 7.74 | 85.76 | 146.80 | 101.08 |
| Current other receivables | 300.63 | 365.67 | 422.96 | 392.18 | 378.64 |
| Short term receivables total | 1 225.50 | 1 668.16 | 1 950.20 | 2 637.11 | 1 964.71 |
| Cash and bank deposits | 89.74 | 27.17 | 84.01 | 993.98 | |
| Cash and cash equivalents | 89.74 | 27.17 | 84.01 | 993.98 | |
| Balance sheet total (assets) | 4 055.51 | 4 870.44 | 5 306.70 | 5 416.90 | 5 797.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 692.01 | 619.13 | 585.00 | 526.50 | 468.00 |
| Shares repurchased | 441.75 | 534.28 | 1 028.67 | 1 266.65 | 1 685.92 |
| Retained earnings | 366.25 | 346.59 | - 113.67 | - 293.15 | - 653.92 |
| Profit of the financial year | 441.75 | 534.28 | 1 028.67 | 1 266.65 | 1 685.92 |
| Shareholders equity total | 2 441.75 | 2 534.28 | 3 028.67 | 3 266.65 | 3 685.92 |
| Provisions | 243.61 | 221.80 | 223.47 | 218.28 | 186.66 |
| Non-current other liabilities | 223.10 | 268.47 | |||
| Non-current deferred tax liabilities | 277.21 | 286.90 | 295.79 | ||
| Non-current liabilities total | 223.10 | 268.47 | 277.21 | 286.90 | 295.79 |
| Current loans from credit institutions | 57.19 | ||||
| Current trade creditors | 376.10 | 610.18 | 954.28 | 928.44 | 821.90 |
| Short-term deferred tax liabilities | 220.73 | 294.22 | 290.11 | 361.28 | 507.43 |
| Other non-interest bearing current liabilities | 550.23 | 941.48 | 532.96 | 298.17 | 299.94 |
| Current liabilities total | 1 147.06 | 1 845.88 | 1 777.35 | 1 645.08 | 1 629.27 |
| Balance sheet total (liabilities) | 4 055.51 | 4 870.44 | 5 306.70 | 5 416.90 | 5 797.63 |
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