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 | 83.27 | 131.05 | 98.21 | ||
| Costs of manufacturing | -65.24 | - 105.24 | -78.90 | ||
| Gross profit | 17.28 | 16.93 | 18.03 | 25.81 | 19.32 |
| Costs of management | -10.86 | -11.11 | -11.68 | -16.45 | -12.92 |
| Costs of distribution | -0.54 | -0.35 | -0.31 | -0.49 | -0.39 |
| EBIT | 5.88 | 5.47 | 6.04 | 8.87 | 6.00 |
| Other financial income | 0.26 | 0.25 | 0.09 | 0.18 | 0.23 |
| Other financial expenses | -0.82 | -0.46 | -0.79 | -0.91 | -1.15 |
| Net income from associates (fin.) | 15.52 | 3.69 | 14.97 | 13.07 | 10.50 |
| Pre-tax profit | 20.84 | 8.95 | 20.31 | 21.21 | 15.58 |
| Income taxes | -1.19 | -1.16 | -1.18 | -1.81 | -1.19 |
| Net earnings | 19.65 | 7.78 | 19.13 | 19.41 | 14.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.50 | 10.10 | 14.50 | 13.95 | 15.37 |
| Other tangible assets | -0.18 | ||||
| Tangible assets total | 5.50 | 10.10 | 14.32 | 13.95 | 15.37 |
| Holdings in group member companies | 32.43 | 27.45 | 40.02 | 44.99 | 54.76 |
| Investments total | 33.96 | 28.93 | 41.50 | 46.52 | 56.15 |
| Long term receivables total | |||||
| Semifinished products | 2.77 | 2.74 | 5.80 | 6.35 | 3.87 |
| Raw materials and consumables | 2.86 | 4.08 | 7.04 | 6.05 | 4.14 |
| Finished products/goods | 1.66 | 1.76 | 1.21 | 2.17 | 2.25 |
| Inventories total | 7.28 | 8.57 | 14.05 | 14.57 | 10.25 |
| Current trade debtors | 18.77 | 14.82 | 18.45 | 19.85 | 10.89 |
| Current amounts owed by group member comp. | 11.10 | 13.81 | 1.92 | 0.93 | 0.72 |
| Prepayments and accrued income | 2.33 | 0.35 | 0.39 | 0.45 | 0.44 |
| Current other receivables | 0.07 | 1.00 | 0.06 | 1.79 | 0.19 |
| Current deferred tax assets | 0.18 | 0.20 | 0.14 | 0.11 | 0.05 |
| Short term receivables total | 32.44 | 30.19 | 20.96 | 23.13 | 12.30 |
| Cash and bank deposits | 5.15 | 0.85 | 0.32 | ||
| Cash and cash equivalents | 5.15 | 0.85 | 0.32 | ||
| Balance sheet total (assets) | 79.18 | 77.80 | 95.98 | 99.03 | 94.39 |
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 | 30.93 | 25.95 | 38.52 | 43.49 | 53.25 |
| Retained earnings | -17.66 | -0.01 | -15.39 | -1.92 | -10.13 |
| Profit of the financial year | 19.65 | 7.78 | 19.13 | 19.41 | 14.39 |
| Shareholders equity total | 41.93 | 40.72 | 53.26 | 61.98 | 58.52 |
| Non-current loans from credit institutions | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current leasing loans | 3.10 | 7.34 | 10.60 | 9.49 | 8.91 |
| Non-current liabilities total | 13.10 | 17.34 | 20.60 | 19.49 | 18.91 |
| Current loans from credit institutions | 10.33 | 2.43 | 3.09 | 3.61 | 6.21 |
| Current trade creditors | 7.00 | 7.12 | 11.31 | 9.68 | 6.66 |
| Current owed to group member | 0.53 | 0.47 | |||
| Short-term deferred tax liabilities | 1.25 | 1.18 | 1.12 | 1.78 | 1.06 |
| Other non-interest bearing current liabilities | 5.58 | 8.47 | 6.12 | 2.50 | 3.02 |
| Current liabilities total | 24.15 | 19.73 | 22.11 | 17.56 | 16.96 |
| Balance sheet total (liabilities) | 79.18 | 77.80 | 95.98 | 99.03 | 94.39 |
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