S.B. MONTAGE & HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31587425
Hovedvejen 72, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.32 | 622.91 | 847.17 | 1 044.02 | 850.27 |
| Employee benefit expenses | - 107.40 | -23.04 | - 323.01 | - 280.23 | - 354.68 |
| Other operating expenses | -7.77 | -16.78 | |||
| Total depreciation | - 266.81 | -60.52 | - 315.41 | -7.00 | -4.00 |
| EBIT | 95.34 | 539.36 | 191.97 | 756.79 | 491.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.03 | -19.79 | -41.37 | -75.54 | -38.65 |
| Pre-tax profit | 90.31 | 519.57 | 150.60 | 681.25 | 452.98 |
| Income taxes | -22.10 | - 123.00 | - 110.80 | - 151.88 | - 105.52 |
| Net earnings | 68.21 | 396.57 | 39.80 | 529.37 | 347.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.77 | 1 437.41 | |||
| Machinery and equipment | 58.60 | 160.25 | 11.00 | 4.00 | |
| Tangible assets total | 1 501.37 | 1 597.66 | 11.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 753.50 | ||||
| Inventories total | 753.50 | ||||
| Current trade debtors | 119.14 | 75.88 | 110.16 | 182.56 | 157.84 |
| Current amounts owed by group member comp. | 813.35 | 274.98 | |||
| Current other receivables | 157.04 | ||||
| Short term receivables total | 119.14 | 75.88 | 110.16 | 995.91 | 589.86 |
| Other current investments | 49.97 | ||||
| Cash and bank deposits | 207.20 | 861.38 | 652.66 | 112.94 | 12.95 |
| Cash and cash equivalents | 207.20 | 861.38 | 702.63 | 112.94 | 12.95 |
| Balance sheet total (assets) | 1 827.71 | 2 534.91 | 823.78 | 1 112.85 | 1 356.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | ||||
| Retained earnings | 1.87 | - 389.92 | 6.65 | 46.45 | 575.82 |
| Profit of the financial year | 68.21 | 396.57 | 39.80 | 529.37 | 347.46 |
| Shareholders equity total | 195.08 | 591.65 | 171.45 | 700.82 | 1 048.27 |
| Provisions | 3.00 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.01 | 293.68 | 73.11 | 113.66 | 147.11 |
| Current owed to group member | 1 503.46 | 1 296.59 | 389.57 | ||
| Short-term deferred tax liabilities | 22.10 | 123.00 | 107.80 | 154.00 | 106.40 |
| Other non-interest bearing current liabilities | 76.06 | 230.00 | 78.85 | 143.50 | 54.53 |
| Current liabilities total | 1 632.63 | 1 943.26 | 649.33 | 411.16 | 308.04 |
| Balance sheet total (liabilities) | 1 827.71 | 2 534.91 | 823.78 | 1 112.85 | 1 356.31 |
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