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Solid Metal ApS — Credit Rating and Financial Key Figures

CVR number: 38983512
Virkelyst 28, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit773.86583.23727.401 104.841 794.52
Employee benefit expenses- 626.97- 527.93- 621.83- 918.55- 905.17
Total depreciation-5.16-5.16-5.16-41.03
EBIT141.7450.14100.41186.29848.32
Other financial income0.781.17
Other financial expenses-2.22-1.35-0.65-0.96-0.77
Pre-tax profit139.5248.79100.53186.49847.55
Income taxes-33.14-12.51-23.67-44.52- 189.72
Net earnings106.3736.2876.86141.97657.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.325.16186.89
Tangible assets total10.325.16186.89
Investments total
Long term receivables total
Inventories total
Current trade debtors107.304.8011.4822.47233.95
Prepayments and accrued income8.088.8410.4613.1126.42
Current other receivables15.670.0010.0685.97288.76
Short term receivables total131.0613.6332.00121.55549.13
Cash and bank deposits173.47161.11192.46188.35535.26
Cash and cash equivalents173.47161.11192.46188.35535.26
Balance sheet total (assets)314.84179.90224.46309.901 271.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2080.0075.00120.00158.80
Retained earnings-62.45-36.08-74.80- 117.93- 134.76
Profit of the financial year106.3736.2876.86141.97657.83
Shareholders equity total151.12130.20127.07194.04731.87
Provisions2.271.142.302.889.32
Non-current liabilities total
Current trade creditors12.0013.0024.5127.35259.64
Short-term deferred tax liabilities29.097.6412.5131.93173.28
Other non-interest bearing current liabilities120.3727.9258.0853.6997.16
Current liabilities total161.4548.5695.10112.97530.08
Balance sheet total (liabilities)314.84179.90224.46309.901 271.28
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