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MT ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26340004
Smedevænget 2, Stenstrup 4700 Næstved
tel: 55700891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.00 | 1 482.00 | 776.00 | 942.00 | 1 084.07 |
| Total depreciation | - 572.00 | - 545.00 | - 542.00 | - 586.00 | - 556.24 |
| EBIT | 669.00 | 937.00 | 234.00 | 356.00 | 527.82 |
| Other financial income | 2 131.00 | 1 004.00 | 1 166.00 | 2 160.00 | 896.82 |
| Other financial expenses | -15.00 | -2 449.00 | -11.00 | - 417.23 | |
| Net income from associates (fin.) | 1 889.00 | 2 304.00 | 2 607.00 | 3 458.00 | 2 768.62 |
| Pre-tax profit | 4 674.00 | 1 796.00 | 3 996.00 | 5 974.00 | 3 776.04 |
| Income taxes | - 662.00 | 95.00 | - 383.00 | - 641.00 | - 313.94 |
| Net earnings | 4 012.00 | 1 891.00 | 3 613.00 | 5 333.00 | 3 462.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 224.00 | 5 213.00 | 5 981.00 | 5 826.00 | 5 404.19 |
| Buildings | 159.00 | 136.00 | 113.00 | 90.00 | 67.05 |
| Machinery and equipment | 1 589.00 | 1 672.00 | 1 553.00 | 1 400.00 | 1 287.17 |
| Tangible assets total | 7 972.00 | 7 021.00 | 7 647.00 | 7 316.00 | 6 758.41 |
| Holdings in group member companies | 3 314.00 | 3 742.00 | 4 114.00 | 5 002.00 | 4 375.29 |
| Investments total | 3 314.00 | 3 742.00 | 4 114.00 | 5 002.00 | 4 375.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 2 186.00 | 1 527.00 | 3 618.00 | 4 439.00 | 2 228.24 |
| Current other receivables | 64.00 | 9.00 | 15.11 | ||
| Current deferred tax assets | 939.00 | 664.00 | 551.00 | 972.00 | 807.26 |
| Short term receivables total | 3 189.00 | 2 191.00 | 4 172.00 | 5 420.00 | 3 050.61 |
| Other current investments | 10 755.00 | 10 795.00 | 11 654.00 | 18 470.00 | 22 978.58 |
| Cash and bank deposits | 3 513.00 | 6 178.00 | 6 407.00 | 3 840.00 | 5 254.52 |
| Cash and cash equivalents | 14 268.00 | 16 973.00 | 18 061.00 | 22 310.00 | 28 233.10 |
| Balance sheet total (assets) | 28 743.00 | 29 927.00 | 33 994.00 | 40 048.00 | 42 417.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 234.00 | 1 301.00 | 1 340.00 | 1 420.00 | 859.78 |
| Retained earnings | 21 960.00 | 25 791.00 | 27 525.00 | 30 936.00 | 36 694.02 |
| Profit of the financial year | 4 012.00 | 1 891.00 | 3 613.00 | 5 333.00 | 3 462.10 |
| Shareholders equity total | 27 444.00 | 29 222.00 | 32 721.00 | 37 936.00 | 41 275.90 |
| Provisions | 102.00 | 138.00 | 158.00 | 166.00 | 171.66 |
| Non-current deferred tax liabilities | 892.00 | 102.00 | 640.00 | 1 371.00 | 475.77 |
| Non-current liabilities total | 892.00 | 102.00 | 640.00 | 1 371.00 | 475.77 |
| Current trade creditors | 15.00 | 41.00 | 22.00 | 94.00 | 22.00 |
| Short-term deferred tax liabilities | 87.00 | ||||
| Other non-interest bearing current liabilities | 290.00 | 327.00 | 414.00 | 473.00 | 472.07 |
| Accruals and deferred income | 10.00 | 39.00 | 8.00 | ||
| Current liabilities total | 305.00 | 465.00 | 475.00 | 575.00 | 494.07 |
| Balance sheet total (liabilities) | 28 743.00 | 29 927.00 | 33 994.00 | 40 048.00 | 42 417.41 |
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