FARM MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33038224
Hillerup Engevej 15, Hillerup 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.84 | 2 353.92 | 2 022.65 | 2 116.68 | 1 635.62 |
| Employee benefit expenses | -1 615.85 | -1 738.15 | -1 607.86 | -1 708.23 | -1 393.56 |
| Total depreciation | - 224.51 | - 217.23 | - 200.18 | - 115.51 | - 108.77 |
| EBIT | 394.48 | 398.54 | 214.61 | 292.94 | 133.29 |
| Other financial income | 1.17 | 0.79 | 2.03 | 5.34 | |
| Other financial expenses | -51.67 | -48.43 | -13.67 | -51.45 | -84.07 |
| Pre-tax profit | 343.99 | 350.11 | 201.72 | 243.52 | 54.57 |
| Income taxes | -78.81 | -61.40 | -44.48 | -54.07 | -30.27 |
| Net earnings | 265.18 | 288.71 | 157.24 | 189.45 | 24.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.15 | 491.52 | 331.72 | 255.00 | 152.29 |
| Tangible assets total | 778.15 | 491.52 | 331.72 | 255.00 | 152.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 206.50 | 1 360.48 | 1 775.65 | 1 730.80 | 1 936.30 |
| Inventories total | 1 206.50 | 1 360.48 | 1 775.65 | 1 730.80 | 1 936.30 |
| Current trade debtors | 447.60 | 630.80 | 1 099.56 | 442.63 | 509.65 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 79.12 | 86.07 | 55.00 | 80.00 | 80.00 |
| Current other receivables | 193.29 | 595.10 | 615.31 | 358.60 | 345.83 |
| Short term receivables total | 720.02 | 1 351.97 | 1 769.88 | 881.23 | 935.49 |
| Balance sheet total (assets) | 2 704.67 | 3 203.96 | 3 877.25 | 2 867.04 | 3 024.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 300.00 | 100.00 | 200.00 | |
| Retained earnings | 447.78 | 412.96 | 601.67 | 658.87 | 848.31 |
| Profit of the financial year | 265.18 | 288.71 | 157.24 | 189.45 | 24.30 |
| Shareholders equity total | 848.26 | 1 081.67 | 938.91 | 1 128.32 | 952.62 |
| Provisions | 34.95 | 10.88 | 5.60 | 3.39 | 12.47 |
| Non-current loans from credit institutions | 94.18 | 44.77 | |||
| Non-current leasing loans | 274.80 | 155.48 | 67.37 | 67.37 | |
| Non-current deferred tax liabilities | 71.04 | 69.47 | 49.76 | 56.28 | 21.19 |
| Non-current liabilities total | 440.03 | 269.72 | 117.13 | 123.65 | 21.19 |
| Current loans from credit institutions | 347.20 | 818.71 | 660.39 | 595.90 | 796.39 |
| Current trade creditors | 107.81 | 265.86 | 1 259.05 | 284.00 | 232.18 |
| Current owed to participating | 40.46 | 283.98 | 86.44 | 85.63 | 85.01 |
| Current owed to group member | 289.32 | 328.63 | 543.93 | ||
| Short-term deferred tax liabilities | 47.41 | 8.00 | |||
| Other non-interest bearing current liabilities | 838.56 | 465.14 | 520.41 | 317.53 | 380.31 |
| Current liabilities total | 1 381.44 | 1 841.69 | 2 815.61 | 1 611.69 | 2 037.82 |
| Balance sheet total (liabilities) | 2 704.67 | 3 203.96 | 3 877.25 | 2 867.04 | 3 024.09 |
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