ABEL METALTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 81109613
Lyderslev Stræde 8, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.81 | 1 769.38 | 3 091.40 | 1 131.05 | 489.65 |
| Employee benefit expenses | -1 262.52 | -1 428.61 | -1 645.26 | -1 133.42 | - 439.63 |
| Total depreciation | -57.00 | -46.50 | -35.00 | -26.00 | -26.00 |
| EBIT | 168.28 | 294.27 | 1 411.14 | -28.37 | 24.03 |
| Other financial income | 0.04 | 92.04 | |||
| Other financial expenses | -5.62 | -7.03 | -12.03 | -97.20 | -0.14 |
| Pre-tax profit | 162.70 | 287.24 | 1 399.11 | - 125.58 | 115.92 |
| Income taxes | -35.90 | -65.36 | - 308.06 | 27.26 | -25.53 |
| Net earnings | 126.80 | 221.88 | 1 091.05 | -98.32 | 90.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 165.00 | 130.00 | 104.00 | 78.00 |
| Tangible assets total | 114.00 | 165.00 | 130.00 | 104.00 | 78.00 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Deferred tax assets | 24.19 | ||||
| Long term receivables total | 36.69 | 12.50 | |||
| Raw materials and consumables | 67.00 | 86.00 | 186.00 | 153.00 | 116.00 |
| Inventories total | 67.00 | 86.00 | 186.00 | 153.00 | 116.00 |
| Current trade debtors | 164.25 | 154.53 | 401.14 | 68.18 | 38.66 |
| Prepayments and accrued income | 25.50 | 30.00 | 30.00 | 21.00 | 21.00 |
| Current other receivables | 7.28 | 2.07 | 300.00 | 5.00 | |
| Current deferred tax assets | 70.00 | 34.00 | |||
| Short term receivables total | 197.03 | 186.60 | 731.14 | 159.18 | 98.66 |
| Other current investments | 686.36 | 594.64 | 686.35 | ||
| Cash and bank deposits | 731.72 | 885.30 | 665.40 | 590.48 | 683.61 |
| Cash and cash equivalents | 731.72 | 885.30 | 1 351.77 | 1 185.11 | 1 369.95 |
| Balance sheet total (assets) | 1 109.74 | 1 322.90 | 2 398.90 | 1 637.99 | 1 675.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 220.40 | 234.21 | 341.69 | 1 314.93 | 1 094.61 |
| Profit of the financial year | 126.80 | 221.88 | 1 091.05 | -98.32 | 90.40 |
| Shareholders equity total | 582.81 | 694.08 | 1 672.13 | 1 459.41 | 1 432.01 |
| Non-current loans from credit institutions | 42.94 | ||||
| Non-current other liabilities | 1.14 | 2.26 | 3.07 | 1.34 | |
| Non-current liabilities total | 44.08 | 2.26 | 3.07 | 1.34 | |
| Current loans from credit institutions | 41.00 | ||||
| Current trade creditors | 194.68 | 189.30 | 202.86 | 53.12 | 78.07 |
| Current owed to participating | 7.21 | 19.80 | 45.87 | 22.38 | 38.45 |
| Short-term deferred tax liabilities | 26.46 | 16.24 | 37.25 | ||
| Other non-interest bearing current liabilities | 213.50 | 401.22 | 437.72 | 103.08 | 125.26 |
| Current liabilities total | 482.85 | 626.56 | 723.71 | 178.58 | 241.77 |
| Balance sheet total (liabilities) | 1 109.74 | 1 322.90 | 2 398.90 | 1 637.99 | 1 675.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.