METALBYG KLIP OG BUK ApS — Credit Rating and Financial Key Figures
CVR number: 32440630
Bødkervej 22, 4300 Holbæk
post@metalbyg.dk
tel: 59439337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 615.90 | ||||
| Other operating income | 11.35 | ||||
| Purchases during the financial year | -1 270.24 | ||||
| External services | - 492.69 | ||||
| Gross profit | 864.33 | 334.13 | 304.26 | 755.11 | 600.57 |
| Employee benefit expenses | - 477.62 | - 418.49 | - 408.82 | - 463.58 | - 460.94 |
| Total depreciation | -21.51 | -11.90 | -11.90 | -17.32 | |
| EBIT | 365.20 | -84.36 | - 116.46 | 279.63 | 122.32 |
| Other financial income | 0.32 | 2.98 | 0.02 | ||
| Other financial expenses | -4.59 | -9.07 | -4.75 | -17.72 | -0.06 |
| Pre-tax profit | 360.93 | -90.45 | - 121.18 | 261.92 | 122.26 |
| Income taxes | -70.24 | 21.24 | 31.32 | -70.69 | -26.77 |
| Net earnings | 290.69 | -69.20 | -89.86 | 191.23 | 95.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.20 | 54.20 | 54.20 | 54.20 | 48.78 |
| Machinery and equipment | 107.10 | 95.20 | 83.30 | ||
| Tangible assets total | 54.20 | 54.20 | 161.30 | 149.40 | 132.08 |
| Investments total | 49.33 | 49.33 | 49.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 133.23 | 158.40 | 189.90 | 173.51 | 180.45 |
| Inventories total | 133.23 | 158.40 | 189.90 | 173.51 | 180.45 |
| Current trade debtors | 278.02 | 395.59 | 138.05 | 127.81 | 317.07 |
| Prepayments and accrued income | 19.15 | 49.08 | 53.41 | ||
| Current other receivables | 72.58 | 80.11 | 2.02 | 36.98 | 39.48 |
| Current deferred tax assets | 8.23 | 29.47 | 80.79 | 14.00 | |
| Short term receivables total | 358.83 | 505.18 | 240.01 | 227.88 | 409.97 |
| Cash and bank deposits | 771.05 | 322.61 | 196.00 | 552.04 | 691.92 |
| Cash and cash equivalents | 771.05 | 322.61 | 196.00 | 552.04 | 691.92 |
| Balance sheet total (assets) | 1 317.31 | 1 040.38 | 836.55 | 1 152.16 | 1 463.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 417.13 | 707.82 | 638.62 | 548.75 | 604.98 |
| Profit of the financial year | 290.69 | -69.20 | -89.86 | 191.23 | 95.49 |
| Shareholders equity total | 832.82 | 763.62 | 673.75 | 864.98 | 960.47 |
| Provisions | 9.90 | 19.64 | |||
| Non-current accruals and deferred income | 48.24 | ||||
| Non-current liabilities total | 48.24 | ||||
| Current trade creditors | 131.29 | 123.67 | 89.15 | 164.69 | 341.70 |
| Current owed to participating | 6.51 | 12.54 | 13.59 | 27.66 | |
| Short-term deferred tax liabilities | 5.03 | ||||
| Other non-interest bearing current liabilities | 304.96 | 146.58 | 61.10 | 99.00 | 109.24 |
| Current liabilities total | 436.25 | 276.77 | 162.79 | 277.28 | 483.63 |
| Balance sheet total (liabilities) | 1 317.31 | 1 040.38 | 836.55 | 1 152.16 | 1 463.74 |
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