IQ METAL A/S — Credit Rating and Financial Key Figures
CVR number: 42625728
Birkemosevej 1, 8361 Hasselager
tel: 87389011
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.26 | 195.10 | 280.93 | 453.65 | 379.70 |
| Costs of manufacturing | - 233.05 | - 394.47 | - 327.55 | ||
| Gross profit | 48.59 | 34.70 | 47.89 | 59.17 | 52.15 |
| Costs of management | -21.75 | -22.56 | -23.55 | -31.64 | -29.81 |
| Costs of distribution | -0.94 | -0.69 | -0.82 | -0.95 | -1.21 |
| EBIT | 25.91 | 11.45 | 23.51 | 26.58 | 21.13 |
| Other financial income | 0.33 | 1.14 | 0.93 | 0.43 | 0.55 |
| Other financial expenses | -0.95 | -2.58 | -2.53 | -4.41 | -4.18 |
| Pre-tax profit | 25.28 | 10.01 | 21.91 | 22.59 | 17.50 |
| Income taxes | -5.63 | -2.23 | -2.78 | -3.18 | -3.08 |
| Net earnings | 19.65 | 7.78 | 19.13 | 19.41 | 14.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 0.05 | 0.64 | 0.07 | 0.12 |
| Intangible assets total | 0.04 | 0.05 | 0.64 | 0.07 | 0.12 |
| Land and waters | 0.71 | 0.58 | 1.28 | 2.03 | 1.82 |
| Buildings | 15.72 | 17.56 | 56.34 | 53.66 | 61.52 |
| Machinery and equipment | 0.61 | 0.50 | 0.46 | 0.28 | 1.11 |
| Advance payments and construction in progress | 1.20 | 40.66 | 0.47 | 1.08 | 0.13 |
| Tangible assets total | 18.24 | 59.31 | 58.55 | 57.05 | 64.57 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1.53 | 1.61 | 1.60 | 1.53 | 1.39 |
| Long term receivables total | |||||
| Semifinished products | 8.22 | 11.09 | 16.54 | 22.66 | 27.56 |
| Raw materials and consumables | 8.73 | 12.23 | 32.53 | 23.07 | 14.62 |
| Finished products/goods | 3.46 | 3.47 | 4.55 | 6.22 | 9.58 |
| Inventories total | 20.40 | 26.79 | 53.62 | 51.96 | 51.76 |
| Current trade debtors | 54.25 | 47.31 | 55.99 | 55.18 | 36.47 |
| Current amounts owed by group member comp. | 0.48 | 0.30 | 1.34 | ||
| Prepayments and accrued income | 2.85 | 0.69 | 0.75 | 0.68 | 1.64 |
| Current other receivables | 0.08 | 2.29 | 3.52 | 5.86 | 6.09 |
| Current deferred tax assets | 0.33 | 1.24 | 0.47 | 0.47 | 0.46 |
| Short term receivables total | 58.00 | 51.84 | 62.07 | 62.20 | 44.66 |
| Cash and bank deposits | 3.27 | 5.06 | 9.00 | 6.86 | 9.90 |
| Cash and cash equivalents | 3.27 | 5.06 | 9.00 | 6.86 | 9.90 |
| Balance sheet total (assets) | 101.48 | 144.65 | 185.49 | 179.66 | 172.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 8.00 | 6.00 | 10.00 | ||
| Other reserves | 3.66 | ||||
| Retained earnings | 13.28 | 25.93 | 23.13 | 41.57 | 39.44 |
| Profit of the financial year | 19.65 | 7.78 | 19.13 | 19.41 | 14.42 |
| Minority interest (BS) | 0.00 | 0.03 | |||
| Shareholders equity total | 41.93 | 40.72 | 53.26 | 61.98 | 58.55 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 11.46 | 48.25 | 39.03 | 28.64 | 23.28 |
| Non-current leasing loans | 3.15 | 7.34 | 10.60 | 9.49 | 8.91 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 14.61 | 55.59 | 49.63 | 38.12 | 32.19 |
| Current loans from credit institutions | 12.24 | 9.48 | 28.51 | 26.13 | 40.80 |
| Current trade creditors | 20.06 | 22.66 | 38.77 | 40.76 | 26.22 |
| Current owed to group member | 0.53 | 0.47 | |||
| Short-term deferred tax liabilities | 3.08 | 1.32 | 1.55 | 1.88 | 1.55 |
| Other non-interest bearing current liabilities | 8.67 | 13.87 | 13.14 | 10.09 | 10.99 |
| Accruals and deferred income | 0.90 | 0.47 | 0.15 | 0.70 | 1.24 |
| Current liabilities total | 44.94 | 48.34 | 82.59 | 79.56 | 80.81 |
| Balance sheet total (liabilities) | 101.48 | 144.65 | 185.49 | 179.66 | 172.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.