PROFILMETAL A/S — Credit Rating and Financial Key Figures
CVR number: 26137063
Skovsøviadukten 3, 4200 Slagelse
tel: 56630222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 983.29 | 10 493.55 | 13 309.11 | 10 528.50 | 11 470.61 |
| Costs of management | -2 596.45 | -4 359.25 | -2 944.98 | -2 398.55 | |
| Costs of distribution | -4 786.88 | -6 546.98 | -3 658.48 | -5 594.36 | |
| Employee benefit expenses | -5 154.02 | ||||
| Other operating expenses | - 101.75 | -5.13 | |||
| Total depreciation | - 521.45 | ||||
| EBIT | 1 206.06 | 3 110.22 | 2 402.87 | 3 925.04 | 3 472.57 |
| Other financial income | 583.79 | 465.55 | 50.88 | 135.93 | 219.87 |
| Other financial expenses | - 779.34 | - 809.42 | - 327.12 | - 360.24 | - 348.43 |
| Pre-tax profit | 1 010.51 | 2 766.35 | 2 126.63 | 3 700.74 | 3 344.01 |
| Income taxes | - 228.26 | - 612.27 | - 499.34 | - 834.46 | - 763.24 |
| Net earnings | 782.25 | 2 154.08 | 1 627.30 | 2 866.27 | 2 580.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.64 | 156.33 | 126.14 | 187.27 | |
| Intangible assets total | 120.64 | 156.33 | 126.14 | 187.27 | |
| Buildings | 278.19 | 323.31 | 198.40 | 2 949.07 | 3 601.48 |
| Machinery and equipment | 5 021.86 | 3 519.42 | 3 271.63 | 127.25 | 35.53 |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 5 300.05 | 3 842.73 | 3 470.03 | 3 251.32 | 3 637.01 |
| Investments total | 209.14 | 213.32 | 217.64 | 226.35 | 229.35 |
| Non-curr. owed by group member comp. | 8 833.24 | 7 226.63 | |||
| Long term receivables total | 8 833.24 | 7 226.63 | |||
| Raw materials and consumables | 1 660.03 | 1 223.72 | 4 210.88 | 3 525.05 | 2 040.81 |
| Finished products/goods | 1 156.24 | 1 981.75 | 2 071.96 | 1 726.02 | |
| Advance payments | 60.29 | ||||
| Inventories total | 1 660.03 | 2 379.97 | 6 252.93 | 5 597.01 | 3 766.83 |
| Current trade debtors | 2 351.94 | 1 630.63 | 1 871.20 | 1 064.60 | 983.44 |
| Current amounts owed by group member comp. | 2 135.22 | 1 536.15 | 5 839.96 | 3 943.21 | |
| Prepayments and accrued income | 83.77 | 85.33 | 103.71 | 28.44 | |
| Current other receivables | 410.10 | 137.12 | 155.47 | ||
| Short term receivables total | 4 897.26 | 3 250.56 | 2 093.65 | 7 008.28 | 5 110.56 |
| Cash and bank deposits | 7.52 | 70.66 | 2 607.56 | 2 978.59 | 1 425.18 |
| Cash and cash equivalents | 7.52 | 70.66 | 2 607.56 | 2 978.59 | 1 425.18 |
| Balance sheet total (assets) | 20 907.24 | 17 104.51 | 14 798.15 | 19 187.67 | 14 356.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 206.22 | ||||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 407.40 | - 391.04 | 1 763.04 | 3 390.34 | 6 256.61 |
| Profit of the financial year | 782.25 | 2 154.08 | 1 627.30 | 2 866.27 | 2 580.78 |
| Shareholders equity total | 5 995.87 | 4 363.04 | 3 990.34 | 6 856.61 | 9 437.39 |
| Provisions | 1 072.38 | 726.80 | 650.11 | 577.86 | 560.12 |
| Non-current loans from credit institutions | 124.88 | 57.21 | 25.06 | ||
| Non-current liabilities total | 124.88 | 57.21 | 25.06 | ||
| Current loans from credit institutions | 7 444.00 | 3 994.40 | 81.69 | 45.00 | |
| Advances received | 349.60 | 199.14 | 587.74 | 415.02 | 176.72 |
| Current trade creditors | 4 350.66 | 2 273.72 | 319.05 | 244.76 | 872.75 |
| Current owed to group member | 1 554.56 | 5 794.84 | 1 254.51 | ||
| Short-term deferred tax liabilities | 232.21 | 594.88 | 870.91 | 1 177.62 | 1 455.61 |
| Other non-interest bearing current liabilities | 1 462.54 | 4 827.65 | 6 686.54 | 4 050.90 | 599.11 |
| Current liabilities total | 13 839.00 | 11 889.79 | 10 100.49 | 11 728.15 | 4 358.70 |
| Balance sheet total (liabilities) | 20 907.24 | 17 104.51 | 14 798.15 | 19 187.67 | 14 356.21 |
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