METALSLIBERIET SLIB-A ApS — Credit Rating and Financial Key Figures
CVR number: 33751907
Dansebjergvej 2, 6622 Bække
tel: 25615838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.42 | 2 949.54 | 3 688.05 | 3 529.96 | 3 352.99 |
| Employee benefit expenses | -3 235.85 | -2 531.68 | -3 062.66 | -3 029.12 | -2 771.72 |
| Total depreciation | -16.22 | -2.70 | -8.33 | -8.33 | -20.00 |
| EBIT | 510.35 | 415.15 | 617.06 | 492.52 | 561.27 |
| Other financial income | 0.72 | 0.38 | |||
| Other financial expenses | -5.42 | -11.95 | -12.51 | -3.76 | -0.86 |
| Pre-tax profit | 504.93 | 403.92 | 604.55 | 488.76 | 560.78 |
| Income taxes | - 111.96 | -90.42 | - 142.99 | - 107.22 | - 124.68 |
| Net earnings | 392.96 | 313.51 | 461.56 | 381.54 | 436.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.70 | 91.65 | 83.32 | 63.32 | |
| Tangible assets total | 2.70 | 91.65 | 83.32 | 63.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.00 | 109.00 | 130.00 | 130.00 | 131.00 |
| Inventories total | 89.00 | 109.00 | 130.00 | 130.00 | 131.00 |
| Current trade debtors | 734.39 | 341.55 | 461.12 | 382.48 | 396.16 |
| Prepayments and accrued income | 13.13 | 16.49 | 13.13 | 13.12 | |
| Current deferred tax assets | 10.92 | 8.64 | 1.22 | ||
| Short term receivables total | 758.44 | 366.68 | 462.33 | 395.60 | 409.28 |
| Cash and bank deposits | 860.16 | 1 281.33 | 691.17 | 686.90 | 753.81 |
| Cash and cash equivalents | 860.16 | 1 281.33 | 691.17 | 686.90 | 753.81 |
| Balance sheet total (assets) | 1 710.30 | 1 757.01 | 1 375.15 | 1 295.82 | 1 357.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | 226.00 | 928.00 | 350.00 | 400.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 197.87 | 364.83 | - 249.66 | - 138.10 | - 156.56 |
| Profit of the financial year | 392.96 | 313.51 | 461.56 | 381.54 | 436.10 |
| Shareholders equity total | 912.03 | 1 004.34 | 739.90 | 693.44 | 779.54 |
| Provisions | 2.30 | 1.91 | |||
| Non-current other liabilities | 46.50 | ||||
| Non-current liabilities total | 46.50 | ||||
| Current trade creditors | 42.58 | 35.17 | 20.00 | 77.44 | 35.00 |
| Short-term deferred tax liabilities | 87.69 | 48.13 | 33.56 | 43.71 | 21.07 |
| Other non-interest bearing current liabilities | 621.50 | 669.37 | 581.69 | 478.94 | 519.89 |
| Current liabilities total | 751.77 | 752.67 | 635.25 | 600.09 | 575.97 |
| Balance sheet total (liabilities) | 1 710.30 | 1 757.01 | 1 375.15 | 1 295.82 | 1 357.41 |
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