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CP METAL A/S — Credit Rating and Financial Key Figures
CVR number: 31617421
Nørregade 66, 8740 Brædstrup
cp@metal.dk
tel: 75753547
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 951.63 | 11 613.99 | 10 718.44 | 9 736.41 | 10 289.04 |
| Employee benefit expenses | -6 399.13 | -7 468.64 | -6 884.67 | -7 193.61 | -7 281.70 |
| Total depreciation | - 748.09 | - 958.57 | - 960.43 | - 942.05 | - 904.86 |
| EBIT | 3 804.41 | 3 186.78 | 2 873.35 | 1 600.75 | 2 102.48 |
| Other financial income | 1.77 | 2.96 | 8.44 | 16.58 | 20.07 |
| Other financial expenses | -34.23 | -65.11 | -58.03 | -50.32 | -60.01 |
| Pre-tax profit | 3 771.94 | 3 124.63 | 2 823.76 | 1 567.01 | 2 062.54 |
| Income taxes | - 831.59 | - 681.09 | - 621.02 | - 341.75 | - 459.64 |
| Net earnings | 2 940.35 | 2 443.53 | 2 202.75 | 1 225.26 | 1 602.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 528.81 | 3 750.61 | 3 013.19 | 2 393.50 | 1 892.37 |
| Tangible assets total | 2 528.81 | 3 750.61 | 3 013.19 | 2 393.50 | 1 892.37 |
| Investments total | 112.50 | 112.50 | 112.50 | 118.13 | 118.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 974.51 | 4 318.00 | 4 094.01 | 3 906.64 | 3 654.35 |
| Inventories total | 3 974.51 | 4 318.00 | 4 094.01 | 3 906.64 | 3 654.35 |
| Current trade debtors | 2 596.82 | 2 010.73 | 1 647.96 | 1 840.94 | 1 779.90 |
| Current amounts owed by group member comp. | 1 866.69 | 1 866.69 | 1 137.23 | 831.57 | |
| Prepayments and accrued income | 353.39 | 54.63 | 46.30 | 45.38 | 46.14 |
| Current other receivables | 72.80 | 91.81 | 76.85 | 92.84 | 85.21 |
| Current deferred tax assets | 89.50 | 36.15 | 28.41 | ||
| Short term receivables total | 4 979.19 | 4 060.01 | 2 908.33 | 2 810.73 | 1 939.66 |
| Cash and bank deposits | 283.35 | 473.40 | 1 527.51 | 1 254.72 | 2 656.43 |
| Cash and cash equivalents | 283.35 | 473.40 | 1 527.51 | 1 254.72 | 2 656.43 |
| Balance sheet total (assets) | 11 878.36 | 12 714.52 | 11 655.54 | 10 483.70 | 10 260.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 700.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 952.43 | 3 892.78 | 4 336.31 | 5 539.06 | 6 064.31 |
| Profit of the financial year | 2 940.35 | 2 443.53 | 2 202.75 | 1 225.26 | 1 602.90 |
| Shareholders equity total | 6 392.78 | 6 836.31 | 9 039.06 | 8 264.31 | 8 167.22 |
| Provisions | 250.00 | 266.00 | 320.38 | 245.15 | 236.00 |
| Non-current leasing loans | 995.95 | 1 312.95 | 474.61 | 387.46 | |
| Non-current liabilities total | 995.95 | 1 312.95 | 474.61 | 387.46 | |
| Current loans from credit institutions | 359.46 | 327.40 | 85.75 | 87.15 | |
| Current trade creditors | 171.30 | 119.74 | 149.21 | 313.13 | 94.34 |
| Current owed to group member | 796.71 | 1 756.22 | 491.36 | 6.31 | |
| Short-term deferred tax liabilities | 840.51 | 627.75 | 508.49 | 397.98 | 508.20 |
| Other non-interest bearing current liabilities | 2 071.65 | 1 468.15 | 586.69 | 788.52 | 1 248.88 |
| Current liabilities total | 4 239.64 | 4 299.26 | 1 821.49 | 1 586.78 | 1 857.73 |
| Balance sheet total (liabilities) | 11 878.36 | 12 714.52 | 11 655.54 | 10 483.70 | 10 260.94 |
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