IQ METAL A/S — Credit Rating and Financial Key Figures
CVR number: 42625728
Birkemosevej 1, 8361 Hasselager
tel: 87389011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.10 | 280.93 | 453.65 | 379.70 | 345.74 |
| Costs of manufacturing | - 233.05 | - 394.47 | - 327.55 | - 292.26 | |
| Gross profit | 34.70 | 47.89 | 59.17 | 52.15 | 53.48 |
| Costs of management | -22.56 | -23.55 | -31.64 | -29.81 | -48.65 |
| Costs of distribution | -0.69 | -0.82 | -0.95 | -1.21 | -1.67 |
| EBIT | 11.45 | 23.51 | 26.58 | 21.14 | 3.17 |
| Other financial income | 1.14 | 0.93 | 0.43 | 0.55 | 0.27 |
| Other financial expenses | -2.58 | -2.53 | -4.41 | -4.18 | -6.20 |
| Pre-tax profit | 10.01 | 21.91 | 22.59 | 17.50 | -2.76 |
| Income taxes | -2.23 | -2.78 | -3.18 | -3.08 | -0.77 |
| Net earnings | 7.78 | 19.13 | 19.41 | 14.42 | -3.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.16 | ||||
| Intangible rights | 0.05 | 0.64 | 0.07 | 0.12 | 0.03 |
| Intangible assets total | 0.05 | 0.64 | 0.07 | 0.12 | 5.18 |
| Land and waters | 0.58 | 1.28 | 2.03 | 1.82 | 1.46 |
| Buildings | 17.56 | 56.34 | 53.66 | 61.52 | 55.42 |
| Machinery and equipment | 0.50 | 0.46 | 0.28 | 1.10 | 1.17 |
| Advance payments and construction in progress | 40.66 | 0.47 | 1.08 | 0.13 | 9.48 |
| Tangible assets total | 59.31 | 58.55 | 57.05 | 64.57 | 67.52 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1.61 | 1.60 | 1.53 | 1.39 | 1.45 |
| Long term receivables total | |||||
| Semifinished products | 11.09 | 16.54 | 22.66 | 27.56 | 21.83 |
| Raw materials and consumables | 12.23 | 32.53 | 23.07 | 14.62 | 23.90 |
| Finished products/goods | 3.47 | 4.55 | 6.22 | 9.58 | 8.62 |
| Inventories total | 26.79 | 53.62 | 51.96 | 51.76 | 54.35 |
| Current trade debtors | 47.31 | 55.99 | 55.18 | 36.47 | 32.08 |
| Current amounts owed by group member comp. | 0.30 | 1.34 | 2.16 | ||
| Prepayments and accrued income | 0.69 | 0.75 | 0.68 | 1.64 | 0.68 |
| Current other receivables | 2.29 | 3.52 | 5.86 | 6.09 | 2.41 |
| Current deferred tax assets | 1.24 | 0.47 | 0.47 | 0.46 | 1.35 |
| Short term receivables total | 51.84 | 62.07 | 62.20 | 44.66 | 38.68 |
| Cash and bank deposits | 5.06 | 9.00 | 6.86 | 9.90 | 6.87 |
| Cash and cash equivalents | 5.06 | 9.00 | 6.86 | 9.90 | 6.87 |
| Balance sheet total (assets) | 144.65 | 185.49 | 179.66 | 172.40 | 174.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 6.00 | 10.00 | |||
| Other reserves | 3.66 | 4.61 | |||
| Retained earnings | 25.93 | 23.13 | 41.57 | 39.44 | 40.13 |
| Profit of the financial year | 7.78 | 19.13 | 19.41 | 14.42 | -3.53 |
| Minority interest (BS) | 0.00 | 0.03 | 0.64 | ||
| Shareholders equity total | 40.72 | 53.26 | 61.98 | 58.55 | 42.84 |
| Provisions | 0.86 | 1.27 | |||
| Non-current loans from credit institutions | 48.25 | 39.03 | 28.64 | 23.27 | 17.35 |
| Non-current leasing loans | 7.34 | 10.60 | 9.49 | 8.91 | 6.51 |
| Non-current liabilities total | 55.59 | 49.63 | 38.12 | 32.19 | 23.86 |
| Current loans from credit institutions | 9.48 | 28.51 | 26.13 | 40.80 | 63.35 |
| Current trade creditors | 22.66 | 38.77 | 40.76 | 26.21 | 33.23 |
| Current owed to group member | 0.53 | 0.47 | |||
| Short-term deferred tax liabilities | 1.32 | 1.55 | 1.88 | 1.55 | |
| Other non-interest bearing current liabilities | 13.87 | 13.14 | 10.09 | 10.99 | 9.51 |
| Accruals and deferred income | 0.47 | 0.15 | 0.70 | 1.24 | |
| Current liabilities total | 48.34 | 82.59 | 79.56 | 80.81 | 106.09 |
| Balance sheet total (liabilities) | 144.65 | 185.49 | 179.66 | 172.40 | 174.06 |
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