OB Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37477125
Skovvej 4, 6520 Toftlund
obmontage@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.28 | 1 069.86 | 678.12 | 754.24 | 1 031.05 |
| Employee benefit expenses | - 645.83 | - 826.57 | - 588.56 | - 561.76 | - 731.87 |
| Total depreciation | -69.69 | - 110.50 | -85.50 | -82.40 | - 109.53 |
| EBIT | 246.77 | 132.79 | 4.06 | 110.08 | 189.65 |
| Other financial income | -0.91 | -2.75 | -1.09 | ||
| Other financial expenses | -5.75 | -0.42 | -0.49 | -1.14 | |
| Pre-tax profit | 246.77 | 126.12 | 0.88 | 108.49 | 188.51 |
| Income taxes | -55.15 | -29.28 | -0.07 | -23.27 | -42.10 |
| Net earnings | 191.61 | 96.84 | 0.81 | 85.22 | 146.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.97 | 400.47 | 314.97 | 474.57 | 420.54 |
| Tangible assets total | 510.97 | 400.47 | 314.97 | 474.57 | 420.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 15.06 | |||
| Inventories total | 145.00 | 15.06 | |||
| Current trade debtors | 65.53 | 10.86 | 12.47 | 5.60 | 49.41 |
| Prepayments and accrued income | 20.87 | 21.80 | 20.62 | 21.62 | 24.74 |
| Current other receivables | 10.83 | 0.02 | 1.90 | 17.33 | 4.67 |
| Short term receivables total | 97.23 | 32.69 | 34.99 | 44.55 | 78.82 |
| Cash and bank deposits | 300.92 | 304.23 | 243.56 | 391.70 | 333.94 |
| Cash and cash equivalents | 300.92 | 304.23 | 243.56 | 391.70 | 333.94 |
| Balance sheet total (assets) | 909.12 | 737.39 | 593.52 | 1 055.82 | 848.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -56.24 | 135.37 | 232.21 | 233.02 | 318.24 |
| Profit of the financial year | 191.61 | 96.84 | 0.81 | 85.22 | 146.41 |
| Shareholders equity total | 295.37 | 282.21 | 283.02 | 368.24 | 514.65 |
| Provisions | 22.00 | 38.00 | 32.00 | 36.00 | 41.00 |
| Non-current other liabilities | 22.45 | 31.58 | 4.07 | ||
| Non-current deferred tax liabilities | 17.27 | 34.10 | |||
| Non-current liabilities total | 22.45 | 31.58 | 4.07 | 17.27 | 34.10 |
| Current trade creditors | 64.63 | 66.41 | 70.71 | 514.73 | 78.54 |
| Other non-interest bearing current liabilities | 504.67 | 319.19 | 203.72 | 119.58 | 180.06 |
| Current liabilities total | 569.30 | 385.60 | 274.43 | 634.31 | 258.60 |
| Balance sheet total (liabilities) | 909.12 | 737.39 | 593.52 | 1 055.82 | 848.35 |
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