METSÄ TISSUE A/S — Credit Rating and Financial Key Figures
CVR number: 50629414
Gammel Kongevej 35, 1610 København V
tel: 43710811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 317.93 | 11 892.05 | 14 609.24 | 11 490.39 | 10 565.98 |
| Employee benefit expenses | -10 082.27 | -9 656.99 | -11 783.57 | -9 451.20 | -8 813.21 |
| EBIT | 2 235.66 | 2 235.06 | 2 825.66 | 2 039.18 | 1 752.77 |
| Other financial income | 0.03 | 18.26 | 59.45 | 410.13 | 422.51 |
| Other financial expenses | -9.51 | -9.04 | -9.41 | -10.03 | -10.90 |
| Pre-tax profit | 2 226.19 | 2 244.28 | 2 875.70 | 2 439.28 | 2 164.37 |
| Income taxes | - 505.22 | - 513.29 | - 667.63 | - 570.35 | - 492.03 |
| Net earnings | 1 720.97 | 1 730.99 | 2 208.07 | 1 868.94 | 1 672.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.22 | ||||
| Current amounts owed by group member comp. | 13 919.67 | 14 800.47 | 13 297.99 | 14 413.54 | 12 292.45 |
| Current other receivables | 386.09 | 1 798.25 | 1 025.97 | 220.92 | 251.35 |
| Current deferred tax assets | 1 860.54 | 10.31 | 7.73 | 5.80 | 4.35 |
| Short term receivables total | 16 222.53 | 16 609.03 | 14 331.69 | 14 640.25 | 12 548.15 |
| Cash and bank deposits | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Cash and cash equivalents | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Balance sheet total (assets) | 16 223.76 | 16 610.26 | 14 332.92 | 14 641.48 | 12 549.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 2 200.00 | 1 868.94 | 5 000.00 |
| Retained earnings | 5 984.75 | 6 005.72 | 5 536.71 | 5 875.84 | 2 763.71 |
| Profit of the financial year | 1 720.97 | 1 730.99 | 2 208.07 | 1 868.94 | 1 672.34 |
| Shareholders equity total | 9 905.72 | 9 936.71 | 10 444.77 | 10 113.71 | 9 936.05 |
| Non-current trade creditors | 138.11 | ||||
| Non-current owed to group member | 3 748.84 | ||||
| Non-current other liabilities | 2 786.61 | ||||
| Non-current liabilities total | 6 673.56 | ||||
| Current trade creditors | 125.77 | 157.86 | 136.38 | 205.97 | |
| Current owed to group member | 3 010.18 | 605.87 | 1 874.01 | 901.77 | |
| Other non-interest bearing current liabilities | 3 182.09 | 3 124.42 | 2 517.38 | 1 505.59 | |
| Current liabilities total | 6 318.04 | 3 888.15 | 4 527.77 | 2 613.33 | |
| Balance sheet total (liabilities) | 16 223.76 | 16 610.26 | 14 332.92 | 14 641.48 | 12 549.38 |
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