MT ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26340004
Smedevænget 2, Stenstrup 4700 Næstved
tel: 75581953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.00 | 1 241.00 | 1 482.00 | 776.00 | 940.55 |
| Total depreciation | - 605.00 | - 572.00 | - 545.00 | - 542.00 | - 586.17 |
| EBIT | 285.00 | 669.00 | 937.00 | 234.00 | 354.38 |
| Other financial income | 353.00 | 2 131.00 | 1 004.00 | 1 166.00 | 2 161.39 |
| Other financial expenses | -11.00 | -15.00 | -2 449.00 | -11.00 | -0.23 |
| Net income from associates (fin.) | 2 207.00 | 1 889.00 | 2 304.00 | 2 607.00 | 3 457.73 |
| Pre-tax profit | 2 834.00 | 4 674.00 | 1 796.00 | 3 996.00 | 5 973.27 |
| Income taxes | - 219.00 | - 662.00 | 95.00 | - 383.00 | - 640.38 |
| Net earnings | 2 615.00 | 4 012.00 | 1 891.00 | 3 613.00 | 5 332.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 598.00 | 6 224.00 | 5 213.00 | 5 981.00 | 5 824.32 |
| Buildings | 182.00 | 159.00 | 136.00 | 113.00 | 90.04 |
| Machinery and equipment | 987.00 | 1 589.00 | 1 672.00 | 1 553.00 | 1 400.29 |
| Tangible assets total | 8 767.00 | 7 972.00 | 7 021.00 | 7 647.00 | 7 314.65 |
| Holdings in group member companies | 3 622.00 | 3 314.00 | 3 742.00 | 4 114.00 | 5 001.95 |
| Investments total | 3 622.00 | 3 314.00 | 3 742.00 | 4 114.00 | 5 001.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 2 642.00 | 2 186.00 | 1 527.00 | 3 618.00 | 4 438.82 |
| Current other receivables | 8.00 | 64.00 | 8.92 | ||
| Current deferred tax assets | 858.00 | 939.00 | 664.00 | 551.00 | 972.01 |
| Short term receivables total | 3 508.00 | 3 189.00 | 2 191.00 | 4 172.00 | 5 419.75 |
| Other current investments | 7 001.00 | 10 755.00 | 10 795.00 | 11 654.00 | 18 469.81 |
| Cash and bank deposits | 1 747.00 | 3 513.00 | 6 178.00 | 6 407.00 | 3 840.67 |
| Cash and cash equivalents | 8 748.00 | 14 268.00 | 16 973.00 | 18 061.00 | 22 310.49 |
| Balance sheet total (assets) | 24 645.00 | 28 743.00 | 29 927.00 | 33 994.00 | 40 046.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 220.00 | 1 234.00 | 1 301.00 | 1 340.00 | 1 419.58 |
| Retained earnings | 19 472.00 | 21 960.00 | 25 791.00 | 27 525.00 | 30 936.34 |
| Profit of the financial year | 2 615.00 | 4 012.00 | 1 891.00 | 3 613.00 | 5 332.89 |
| Shareholders equity total | 23 543.00 | 27 444.00 | 29 222.00 | 32 721.00 | 37 935.80 |
| Provisions | 59.00 | 102.00 | 138.00 | 158.00 | 165.85 |
| Non-current other liabilities | 294.00 | ||||
| Non-current deferred tax liabilities | 642.00 | 892.00 | 102.00 | 640.00 | 1 370.56 |
| Non-current liabilities total | 936.00 | 892.00 | 102.00 | 640.00 | 1 370.56 |
| Current trade creditors | 15.00 | 41.00 | 22.00 | 94.10 | |
| Short-term deferred tax liabilities | 87.00 | ||||
| Other non-interest bearing current liabilities | 107.00 | 290.00 | 327.00 | 414.00 | 472.87 |
| Accruals and deferred income | 10.00 | 39.00 | 7.65 | ||
| Current liabilities total | 107.00 | 305.00 | 465.00 | 475.00 | 574.63 |
| Balance sheet total (liabilities) | 24 645.00 | 28 743.00 | 29 927.00 | 33 994.00 | 40 046.84 |
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