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METALLI A/S — Credit Rating and Financial Key Figures

CVR number: 16133493
Nyholms Alle 46, 2610 Rødovre
tel: 36700544
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 696.615 012.264 906.295 654.196 332.64
Employee benefit expenses-2 931.57-2 699.37-3 003.49-2 675.46-2 824.91
Total depreciation-87.03- 103.39- 116.33- 110.12-91.66
EBIT7 678.012 209.501 786.482 868.613 416.07
Other financial income6.21254.5572.3549.3159.50
Other financial expenses- 359.23-87.55-84.39- 155.95-85.34
Pre-tax profit7 324.982 376.491 774.432 761.963 390.22
Income taxes-1 561.84- 521.96- 390.50- 606.04- 755.31
Net earnings5 763.141 854.541 383.932 155.922 634.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 783.061 993.771 947.701 901.631 855.56
Machinery and equipment153.98181.12116.5067.8022.21
Tangible assets total1 937.032 174.892 064.201 969.441 877.78
Investments total
Long term receivables total
Raw materials and consumables9 565.159 825.4010 157.6210 836.4912 464.29
Inventories total9 565.159 825.4010 157.6210 836.4912 464.29
Current trade debtors11 984.2411 251.0912 000.4212 825.7910 997.16
Current amounts owed by group member comp.6.21
Current other receivables40.53108.286.957.635.82
Current deferred tax assets183.64203.92332.74261.32218.23
Short term receivables total12 214.6111 563.2912 340.1113 094.7311 221.22
Cash and bank deposits3 484.074 201.402 189.79944.783 009.23
Cash and cash equivalents3 484.074 201.402 189.79944.783 009.23
Balance sheet total (assets)27 200.8727 764.9826 751.7226 845.4428 572.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased310.003 000.001 400.001 500.002 000.00
Retained earnings13 438.9716 202.1216 656.6516 540.5816 696.51
Profit of the financial year5 763.141 854.541 383.932 155.922 634.91
Shareholders equity total22 512.1224 056.6522 440.5823 196.5124 331.42
Non-current loans from credit institutions3 163.122 825.272 697.302 566.582 433.01
Non-current liabilities total3 163.122 825.272 697.302 566.582 433.01
Current loans from credit institutions180.61125.20127.95200.62133.57
Current trade creditors405.6634.33886.72440.33936.54
Short-term deferred tax liabilities39.3221.47
Other non-interest bearing current liabilities900.04723.53599.17441.40716.50
Current liabilities total1 525.63883.061 613.841 082.351 808.08
Balance sheet total (liabilities)27 200.8727 764.9826 751.7226 845.4428 572.51
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