METALLI A/S — Credit Rating and Financial Key Figures
CVR number: 16133493
Nyholms Alle 46, 2610 Rødovre
tel: 36700544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 989.95 | 10 696.61 | 5 012.26 | 4 906.29 | 5 654.19 |
| Employee benefit expenses | -2 866.43 | -2 931.57 | -2 699.37 | -3 003.49 | -2 675.46 |
| Total depreciation | - 170.71 | -87.03 | - 103.39 | - 116.33 | - 110.12 |
| EBIT | 2 952.81 | 7 678.01 | 2 209.50 | 1 786.48 | 2 868.61 |
| Other financial income | 6.21 | 254.55 | 72.35 | 49.31 | |
| Other financial expenses | - 197.39 | - 359.23 | -87.55 | -84.39 | - 155.95 |
| Pre-tax profit | 2 755.42 | 7 324.98 | 2 376.49 | 1 774.43 | 2 761.96 |
| Income taxes | - 607.59 | -1 561.84 | - 521.96 | - 390.50 | - 606.04 |
| Net earnings | 2 147.83 | 5 763.14 | 1 854.54 | 1 383.93 | 2 155.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 104.10 | 1 783.06 | 1 993.77 | 1 947.70 | 1 901.63 |
| Machinery and equipment | 100.02 | 153.98 | 181.12 | 116.50 | 67.80 |
| Tangible assets total | 4 204.12 | 1 937.03 | 2 174.89 | 2 064.20 | 1 969.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 078.58 | 9 565.15 | 9 825.40 | 10 157.62 | 10 836.49 |
| Inventories total | 9 078.58 | 9 565.15 | 9 825.40 | 10 157.62 | 10 836.49 |
| Current trade debtors | 12 709.91 | 11 984.24 | 11 251.09 | 12 000.42 | 12 825.79 |
| Current amounts owed by group member comp. | 6.21 | ||||
| Current other receivables | 53.83 | 40.53 | 108.28 | 6.95 | 7.63 |
| Current deferred tax assets | 556.15 | 183.64 | 203.92 | 332.74 | 261.32 |
| Short term receivables total | 13 319.90 | 12 214.61 | 11 563.29 | 12 340.11 | 13 094.73 |
| Cash and bank deposits | 816.29 | 3 484.07 | 4 201.40 | 2 189.79 | 944.78 |
| Cash and cash equivalents | 816.29 | 3 484.07 | 4 201.40 | 2 189.79 | 944.78 |
| Balance sheet total (assets) | 27 418.88 | 27 200.87 | 27 764.98 | 26 751.72 | 26 845.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 310.00 | 3 000.00 | 1 400.00 | 1 500.00 | |
| Retained earnings | 11 601.14 | 13 438.97 | 16 202.12 | 16 656.65 | 16 540.58 |
| Profit of the financial year | 2 147.83 | 5 763.14 | 1 854.54 | 1 383.93 | 2 155.92 |
| Shareholders equity total | 16 748.97 | 22 512.12 | 24 056.65 | 22 440.58 | 23 196.51 |
| Non-current loans from credit institutions | 3 690.15 | 3 163.12 | 2 825.27 | 2 697.30 | 2 566.58 |
| Non-current liabilities total | 3 690.15 | 3 163.12 | 2 825.27 | 2 697.30 | 2 566.58 |
| Current loans from credit institutions | 480.01 | 180.61 | 125.20 | 127.95 | 200.62 |
| Current trade creditors | 1 726.45 | 405.66 | 34.33 | 886.72 | 440.33 |
| Current owed to participating | 1 350.00 | ||||
| Short-term deferred tax liabilities | 138.86 | 39.32 | |||
| Other non-interest bearing current liabilities | 3 284.43 | 900.04 | 723.53 | 599.17 | 441.40 |
| Current liabilities total | 6 979.76 | 1 525.63 | 883.06 | 1 613.84 | 1 082.35 |
| Balance sheet total (liabilities) | 27 418.88 | 27 200.87 | 27 764.98 | 26 751.72 | 26 845.44 |
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