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		83.27	131.05	98.21	72.71
Costs of manufacturing		-65.24	- 105.24	-78.90	-61.94
Gross profit	16.93	18.03	25.81	19.32	10.78
Costs of management	-11.11	-11.68	-16.45	-12.92	-12.47
Costs of distribution	-0.35	-0.31	-0.49	-0.39	-0.74
EBIT	5.47	6.04	8.87	6.00	-2.43
Other financial income	0.25	0.09	0.18	0.23	0.11
Other financial expenses	-0.46	-0.79	-0.91	-1.15	-1.35
Net income from associates (fin.)	3.69	14.97	13.07	10.50	-1.27
Pre-tax profit	8.95	20.31	21.21	15.58	-4.95
Income taxes	-1.16	-1.18	-1.81	-1.19	0.82
Net earnings	7.78	19.13	19.41	14.39	-4.13

	2020	2021	2022	2023	2024
Development expenditure					1.10
Intangible assets total					1.10
Buildings	10.10	14.50	13.95	15.37	15.17
Other tangible assets		-0.18
Tangible assets total	10.10	14.32	13.95	15.37	15.17
Holdings in group member companies	27.45	40.02	44.99	54.76	43.24
Investments total	28.93	41.50	46.52	56.15	44.69
Long term receivables total
Semifinished products	2.74	5.80	6.35	3.87	1.90
Raw materials and consumables	4.08	7.04	6.05	4.14	6.87
Finished products/goods	1.76	1.21	2.17	2.25	2.20
Inventories total	8.57	14.05	14.57	10.25	10.96
Current trade debtors	14.82	18.45	19.85	10.89	8.99
Current amounts owed by group member comp.	13.81	1.92	0.93	0.72	3.23
Prepayments and accrued income	0.35	0.39	0.45	0.44	0.41
Current other receivables	1.00	0.06	1.79	0.19	0.37
Current deferred tax assets	0.20	0.14	0.11	0.05	1.12
Short term receivables total	30.19	20.96	23.13	12.30	14.13
Cash and bank deposits		5.15	0.85	0.32	0.35
Cash and cash equivalents		5.15	0.85	0.32	0.35
Balance sheet total (assets)	77.80	95.98	99.03	94.39	86.40

	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	25.95	38.52	43.49	53.25	42.60
Retained earnings	-0.01	-15.39	-1.92	-10.13	2.74
Profit of the financial year	7.78	19.13	19.41	14.39	-4.13
Shareholders equity total	40.72	53.26	61.98	58.52	42.20
Provisions					0.24
Non-current loans from credit institutions	10.00	10.00	10.00	10.00	10.00
Non-current leasing loans	7.34	10.60	9.49	8.91	6.51
Non-current liabilities total	17.34	20.60	19.49	18.91	16.51
Current loans from credit institutions	2.43	3.09	3.61	6.21	19.82
Current trade creditors	7.12	11.31	9.68	6.66	5.90
Current owed to group member	0.53	0.47			0.03
Short-term deferred tax liabilities	1.18	1.12	1.78	1.06
Other non-interest bearing current liabilities	8.47	6.12	2.50	3.02	1.70
Current liabilities total	19.73	22.11	17.56	16.96	27.45
Balance sheet total (liabilities)	77.80	95.98	99.03	94.39	86.40

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