PRO MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 26782643
Drejervej 10, 7451 Sunds
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 475.9626 296.0919 851.9625 195.7420 689.42
Employee benefit expenses-23 546.40-22 200.97-16 881.51-23 352.82-18 246.54
Other operating expenses- 144.38
Total depreciation- 359.78- 665.24- 540.53- 432.35- 309.59
EBIT-11 574.593 429.872 429.921 410.572 133.29
Other financial income42.1585.378.448.9630.45
Other financial expenses- 446.32- 959.23-1 208.88-1 376.60-1 249.33
Net income from associates (fin.)670.88412.93492.43287.591 047.80
Pre-tax profit-11 307.892 968.941 721.91330.531 962.21
Income taxes2 615.38- 590.16- 307.68-27.50- 203.90
Net earnings-8 692.512 378.781 414.23303.031 758.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings996.29687.37365.69224.54158.66
Machinery and equipment430.13852.78680.43492.49369.53
Tangible assets total1 426.421 540.151 046.12717.03528.19
Holdings in group member companies2 131.102 544.033 036.462 824.063 871.86
Investments total2 158.102 646.033 138.462 926.063 973.86
Long term receivables total
Raw materials and consumables1 708.971 624.811 747.981 737.471 914.83
Finished products/goods315.00
Inventories total2 023.971 624.811 747.981 737.471 914.83
Current trade debtors14 666.5417 517.5417 267.5514 855.568 898.24
Current amounts owed by group member comp.3 749.682 333.433 061.05970.01999.11
Prepayments and accrued income449.95707.81160.0547.6451.68
Current other receivables483.383 466.747 159.763 489.751 921.59
Current deferred tax assets858.32268.16102.46132.40335.56
Short term receivables total20 207.8724 293.6927 750.8719 495.3612 206.18
Cash and bank deposits83.002 000.002 000.002 000.002 000.00
Cash and cash equivalents83.002 000.002 000.002 000.002 000.00
Balance sheet total (assets)25 899.3532 104.6735 683.4326 875.9220 623.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves2 051.102 464.032 956.462 744.063 791.86
Retained earnings5 413.78-3 691.66-1 805.31- 178.68- 923.45
Profit of the financial year-8 692.512 378.781 414.23303.031 758.31
Shareholders equity total- 727.631 651.153 065.383 368.415 126.71
Provisions283.04442.94850.00
Capital loans2 037.792 114.21
Non-current loans from credit institutions2 002.161 742.521 247.571 059.53
Non-current deferred tax liabilities517.23
Non-current liabilities total4 039.964 373.961 247.571 059.53
Current loans from credit institutions10 453.2113 617.8013 808.2111 601.587 104.71
Advances received4 028.80161.471 044.17
Current trade creditors7 437.345 917.847 823.132 549.012 331.33
Current owed to group member3 457.853 905.203 006.561 139.37
Short-term deferred tax liabilities614.48
Other non-interest bearing current liabilities4 093.153 258.611 380.343 873.832 002.99
Accruals and deferred income786.021 008.42
Current liabilities total26 626.9826 413.5627 961.0521 816.9913 586.81
Balance sheet total (liabilities)25 899.3532 104.6735 683.4326 875.9220 623.05
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