METALEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20028548
Dyssegårdsvej 14, Kelstrup 4200 Slagelse
hjp@metalex.dk
tel: 20208459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.87 | 26.63 | 368.23 | 135.95 | 173.66 |
| Other operating income | 12.34 | 2.50 | |||
| Purchases during the financial year | -63.74 | -12.63 | - 173.10 | -50.23 | -75.96 |
| External services | -80.38 | -86.75 | -79.67 | -98.07 | -73.09 |
| Gross profit | -42.25 | -60.41 | 115.46 | -12.35 | 27.11 |
| Total depreciation | -6.23 | -6.23 | |||
| EBIT | -48.48 | -66.64 | 115.46 | -12.35 | 27.11 |
| Other financial income | 819.72 | 356.02 | 74.48 | 1.12 | 0.39 |
| Other financial expenses | -4.56 | -8.79 | -3.26 | - 412.26 | - 438.62 |
| Pre-tax profit | 766.68 | 280.59 | 186.69 | - 423.50 | - 411.12 |
| Income taxes | - 173.70 | -64.53 | -41.68 | 0.10 | 0.04 |
| Net earnings | 592.98 | 216.07 | 145.00 | - 423.40 | - 411.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.23 | ||||
| Tangible assets total | 6.23 | ||||
| Other receivables | 3.51 | 4.71 | 3.51 | 3.64 | 3.86 |
| Investments total | 3.51 | 4.71 | 3.51 | 3.64 | 3.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.52 | 71.89 | 88.08 | 126.90 | 56.83 |
| Inventories total | 84.52 | 71.89 | 88.08 | 126.90 | 56.83 |
| Current trade debtors | 109.20 | ||||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 10.49 | ||||
| Current deferred tax assets | 13.75 | 0.17 | 0.04 | ||
| Short term receivables total | 122.95 | 10.66 | 2.14 | ||
| Other current investments | 2 087.74 | 2 190.70 | 1 959.73 | 1 525.45 | 953.92 |
| Cash and bank deposits | 76.89 | 20.73 | 67.13 | 14.01 | 61.13 |
| Cash and cash equivalents | 2 164.63 | 2 211.43 | 2 026.86 | 1 539.46 | 1 015.04 |
| Balance sheet total (assets) | 2 258.89 | 2 288.03 | 2 241.40 | 1 680.67 | 1 077.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 727.66 | 1 206.24 | 1 304.51 | 1 327.52 | 769.12 |
| Profit of the financial year | 592.98 | 216.07 | 145.00 | - 423.40 | - 411.08 |
| Shareholders equity total | 1 983.64 | 2 086.71 | 2 117.32 | 1 576.12 | 1 043.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 100.26 | 118.56 | 85.20 | 89.37 | 3.13 |
| Short-term deferred tax liabilities | 148.04 | 63.52 | |||
| Other non-interest bearing current liabilities | 11.95 | 4.24 | 23.88 | 16.71 | |
| Accruals and deferred income | 0.18 | ||||
| Current liabilities total | 275.24 | 201.32 | 124.08 | 104.55 | 34.84 |
| Balance sheet total (liabilities) | 2 258.89 | 2 288.03 | 2 241.40 | 1 680.67 | 1 077.87 |
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