P.E. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29310769
Kirkevænget 4, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.07 | 1 637.30 | 824.19 | 1 138.07 | 1 471.49 |
| Employee benefit expenses | -1 024.59 | -1 030.33 | -1 064.86 | -1 151.44 | -1 216.01 |
| Total depreciation | -55.72 | -64.99 | -85.40 | -82.40 | -9.21 |
| EBIT | -42.24 | 541.98 | - 326.07 | -95.77 | 246.27 |
| Other financial income | 9.58 | 66.41 | 14.43 | 9.64 | 85.40 |
| Other financial expenses | -0.53 | -3.01 | -96.66 | -16.06 | |
| Income from other inv. held as non-curr. assets | 8.01 | ||||
| Pre-tax profit | -33.19 | 613.38 | - 408.30 | - 102.19 | 331.67 |
| Income taxes | 7.17 | - 135.32 | 95.89 | 14.78 | -73.27 |
| Net earnings | -26.01 | 478.06 | - 312.40 | -87.41 | 258.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.63 | ||||
| Machinery and equipment | 307.54 | 222.14 | 139.74 | 184.05 | |
| Tangible assets total | 135.63 | 307.54 | 222.14 | 139.74 | 184.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.71 | 314.81 | 21.96 | 24.88 | |
| Prepayments and accrued income | 14.44 | 23.50 | 14.57 | 16.80 | 100.14 |
| Current other receivables | 9.96 | 316.67 | 22.02 | 3.08 | 5.00 |
| Current deferred tax assets | 9.09 | 93.83 | 121.38 | 59.51 | |
| Short term receivables total | 154.19 | 340.17 | 445.22 | 163.21 | 189.53 |
| Other current investments | 363.38 | 596.40 | 657.76 | 552.26 | 627.85 |
| Cash and bank deposits | 866.52 | 767.67 | 191.24 | 298.30 | 382.68 |
| Cash and cash equivalents | 1 229.89 | 1 364.07 | 849.00 | 850.56 | 1 010.53 |
| Balance sheet total (assets) | 1 519.71 | 2 011.78 | 1 516.36 | 1 153.52 | 1 384.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 081.47 | 942.46 | 1 306.12 | 875.92 | 727.51 |
| Profit of the financial year | -26.01 | 478.06 | - 312.40 | -87.41 | 258.40 |
| Shareholders equity total | 1 296.06 | 1 663.52 | 1 238.12 | 1 036.31 | 1 176.91 |
| Provisions | 11.23 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 9.60 | 9.31 | 9.31 | 13.71 |
| Short-term deferred tax liabilities | 82.99 | 93.23 | |||
| Other non-interest bearing current liabilities | 210.85 | 244.43 | 175.70 | 107.89 | 193.49 |
| Current liabilities total | 223.65 | 337.03 | 278.25 | 117.21 | 207.20 |
| Balance sheet total (liabilities) | 1 519.71 | 2 011.78 | 1 516.36 | 1 153.52 | 1 384.12 |
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