Pers Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36551941
Dianalundvej 21, 4293 Dianalund
info@persmontage.dk
tel: 25734224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 066.06 | 3 688.81 | 4 595.40 | 6 135.64 | 6 243.16 |
| Employee benefit expenses | -2 685.74 | -3 321.52 | -4 014.32 | -5 179.56 | -5 452.45 |
| Total depreciation | -77.05 | -86.07 | -82.10 | -91.30 | -82.41 |
| EBIT | 303.26 | 281.21 | 498.98 | 864.77 | 708.30 |
| Other financial income | 15.06 | 19.29 | 5.45 | -2.98 | 1.39 |
| Other financial expenses | -30.25 | -13.85 | -56.52 | -51.37 | -55.27 |
| Pre-tax profit | 288.07 | 286.66 | 447.91 | 810.42 | 654.43 |
| Income taxes | -64.04 | -64.98 | - 101.25 | - 184.71 | - 147.27 |
| Net earnings | 224.03 | 221.68 | 346.66 | 625.71 | 507.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.00 | 23.00 | 9.00 | ||
| Intangible assets total | 37.00 | 23.00 | 9.00 | ||
| Machinery and equipment | 297.25 | 261.00 | 192.90 | 177.60 | 525.65 |
| Tangible assets total | 297.25 | 261.00 | 192.90 | 177.60 | 525.65 |
| Other receivables | 18.52 | 18.52 | 23.56 | 23.56 | |
| Investments total | 18.52 | 18.52 | 23.56 | 23.56 | |
| Long term receivables total | |||||
| Finished products/goods | 631.00 | 799.72 | 866.34 | 810.18 | 822.55 |
| Inventories total | 631.00 | 799.72 | 866.34 | 810.18 | 822.55 |
| Current trade debtors | 1 489.84 | 2 389.72 | 986.66 | 1 722.60 | 2 216.71 |
| Current amounts owed by group member comp. | 462.88 | 413.42 | 183.53 | ||
| Prepayments and accrued income | 94.01 | 85.17 | |||
| Current other receivables | 365.69 | 68.94 | 1 180.90 | 1 508.67 | 1 020.47 |
| Short term receivables total | 2 318.41 | 2 872.08 | 2 351.09 | 3 325.29 | 3 322.34 |
| Cash and bank deposits | 1.09 | 151.85 | 113.40 | 1 060.42 | 480.52 |
| Cash and cash equivalents | 1.09 | 151.85 | 113.40 | 1 060.42 | 480.52 |
| Balance sheet total (assets) | 3 284.76 | 4 126.18 | 3 551.25 | 5 397.04 | 5 174.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 1 075.65 | 899.68 | 921.36 | 768.02 | 893.73 |
| Profit of the financial year | 224.03 | 221.68 | 346.66 | 625.71 | 507.16 |
| Shareholders equity total | 1 499.68 | 1 571.36 | 1 518.02 | 1 943.73 | 1 950.89 |
| Provisions | 7.39 | 14.49 | 7.68 | 25.95 | 44.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.79 | 0.39 | |||
| Current trade creditors | 372.75 | 823.48 | 583.57 | 1 601.14 | 1 121.60 |
| Current owed to participating | 55.70 | 184.38 | 639.11 | 357.32 | 213.04 |
| Current owed to group member | 51.05 | 69.30 | 123.20 | 446.51 | 687.22 |
| Short-term deferred tax liabilities | 65.67 | 57.88 | 108.06 | 166.44 | 128.23 |
| Other non-interest bearing current liabilities | 1 076.74 | 1 405.29 | 571.60 | 855.96 | 1 028.27 |
| Current liabilities total | 1 777.69 | 2 540.33 | 2 025.55 | 3 427.36 | 3 178.75 |
| Balance sheet total (liabilities) | 3 284.76 | 4 126.18 | 3 551.25 | 5 397.04 | 5 174.62 |
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