METZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18499274
Skelstedet 9, Gl Holte 2950 Vedbæk
tel: 45660084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 015.72 | 17 024.51 | 14 197.69 | 8 274.72 | 20 317.15 |
| External services | -31.02 | -6.07 | -6.00 | -6.00 | -1.30 |
| Gross profit | 7 984.70 | 17 018.45 | 14 191.69 | 8 268.72 | 20 315.85 |
| EBIT | 7 984.70 | 17 018.45 | 14 191.69 | 8 268.72 | 20 315.85 |
| Other financial income | 15.27 | 2 450.02 | |||
| Other financial expenses | -1 537.27 | -1 294.60 | -0.71 | -3 084.25 | |
| Pre-tax profit | 6 447.43 | 15 723.85 | 14 190.98 | 8 283.99 | 19 681.61 |
| Income taxes | 345.03 | 286.14 | 1.48 | -2.04 | 139.82 |
| Net earnings | 6 792.45 | 16 010.00 | 14 192.45 | 8 281.95 | 19 821.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 650.37 | 46 347.16 | 22 876.13 | 26 609.78 | 17 213.53 |
| Investments total | 37 650.37 | 46 347.16 | 22 876.13 | 26 609.78 | 35 648.77 |
| Long term receivables total | |||||
| Finished products/goods | 504.00 | 425.00 | 425.00 | ||
| Inventories total | 504.00 | 425.00 | 425.00 | ||
| Current amounts owed by group member comp. | 4 511.48 | 9 216.45 | 28 735.07 | 66 002.06 | 69 759.03 |
| Current other receivables | 152.25 | 750.00 | 1 085.75 | 10 886.82 | |
| Current deferred tax assets | 672.22 | 746.67 | 403.12 | 117.54 | 255.32 |
| Short term receivables total | 5 335.94 | 10 713.12 | 29 138.19 | 67 205.35 | 80 901.17 |
| Balance sheet total (assets) | 43 490.32 | 57 060.29 | 52 014.32 | 94 240.14 | 116 974.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 047.76 | 4 125.76 | 4 125.76 | 3 611.63 | |
| Shares repurchased | 6 792.45 | 16 010.00 | 14 192.45 | 25 000.00 | |
| Other reserves | 15 435.11 | 24 053.90 | 6 470.34 | 6 514.37 | 12 839.87 |
| Retained earnings | 9 912.55 | -7 923.78 | - 744.86 | 13 917.69 | -5 514.23 |
| Profit of the financial year | 6 792.45 | 16 010.00 | 14 192.45 | 8 281.95 | 19 821.43 |
| Shareholders equity total | 43 480.32 | 52 775.86 | 38 736.15 | 32 825.64 | 52 647.07 |
| Non-current deferred tax liabilities | 0.56 | ||||
| Non-current liabilities total | 0.56 | ||||
| Current trade creditors | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 279.42 | 48 133.72 | 52 398.14 | ||
| Short-term deferred tax liabilities | 2.04 | 0.56 | |||
| Other non-interest bearing current liabilities | 13 268.17 | 13 268.17 | 11 919.17 | ||
| Current liabilities total | 10.00 | 4 284.42 | 13 278.17 | 61 413.94 | 64 327.87 |
| Balance sheet total (liabilities) | 43 490.32 | 57 060.29 | 52 014.32 | 94 240.14 | 116 974.94 |
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