METZ A/S — Credit Rating and Financial Key Figures
CVR number: 27171508
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 689.00 | 51 490.00 | 80 012.00 | 69 635.51 | 74 658.99 |
| Employee benefit expenses | -42 937.34 | -44 806.46 | |||
| Other operating expenses | -2 030.45 | ||||
| Total depreciation | -1 217.40 | - 698.90 | |||
| EBIT | 23 448.00 | 16 466.00 | 22 308.00 | 25 480.77 | 27 123.18 |
| Other financial income | 1 215.14 | 908.86 | |||
| Other financial expenses | -1 973.49 | -1 521.93 | |||
| Net income from associates (fin.) | 476.58 | 569.08 | |||
| Pre-tax profit | 18 165.00 | 12 728.00 | 17 114.00 | 25 198.99 | 27 079.19 |
| Income taxes | -5 440.73 | -5 883.80 | |||
| Net earnings | 18 165.00 | 12 728.00 | 17 114.00 | 19 758.26 | 21 195.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 219.20 | 1 977.19 | |||
| Tangible assets total | 2 219.20 | 1 977.19 | |||
| Holdings in group member companies | 559.90 | 1 128.99 | |||
| Investments total | 78 372.00 | 116 981.00 | 129 499.00 | 2 458.85 | 2 789.76 |
| Long term receivables total | |||||
| Finished products/goods | 14 444.86 | 16 814.32 | |||
| Advance payments | 6 970.31 | 8 402.31 | |||
| Inventories total | 21 415.18 | 25 216.64 | |||
| Current trade debtors | 37 769.45 | 34 808.59 | |||
| Current amounts owed by group member comp. | 39 145.82 | 3 001.38 | |||
| Prepayments and accrued income | 27.21 | ||||
| Current other receivables | 28 319.22 | 30 242.44 | |||
| Short term receivables total | 105 261.69 | 68 052.42 | |||
| Cash and bank deposits | 29 509.48 | 20 772.41 | |||
| Cash and cash equivalents | 29 509.48 | 20 772.41 | |||
| Balance sheet total (assets) | 78 372.00 | 116 981.00 | 129 499.00 | 160 864.40 | 118 808.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 165.00 | 27 728.00 | 32 114.00 | 550.00 | 550.00 |
| Shares repurchased | 19 831.68 | 16 119.06 | |||
| Other reserves | 476.58 | 1 045.66 | |||
| Retained earnings | -18 165.00 | -12 728.00 | -17 114.00 | - 861.17 | 2 208.95 |
| Profit of the financial year | 18 165.00 | 12 728.00 | 17 114.00 | 19 758.26 | 21 195.39 |
| Shareholders equity total | 33 165.00 | 27 728.00 | 32 114.00 | 39 755.36 | 41 119.06 |
| Provisions | 1 467.61 | 1 495.65 | |||
| Non-current deferred tax liabilities | 5 636.29 | 5 855.77 | |||
| Non-current liabilities total | 5 636.29 | 5 855.77 | |||
| Current loans from credit institutions | 26.11 | 37.22 | |||
| Advances received | 12 594.54 | 15 359.45 | |||
| Current trade creditors | 21 488.72 | 12 576.42 | |||
| Current owed to group member | 61 765.16 | 24 149.25 | |||
| Short-term deferred tax liabilities | 4 026.54 | 5 636.29 | |||
| Other non-interest bearing current liabilities | 13 962.00 | 12 579.32 | |||
| Accruals and deferred income | 142.09 | ||||
| Current liabilities total | 114 005.15 | 70 337.95 | |||
| Balance sheet total (liabilities) | 33 165.00 | 27 728.00 | 32 114.00 | 160 864.40 | 118 808.43 |
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