S.B. MONTAGE & HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31587425
Hovedvejen 72, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.91 | 847.17 | 1 044.02 | 835.57 | 889.47 |
| Employee benefit expenses | -23.04 | - 323.01 | - 280.23 | - 352.82 | - 373.73 |
| Other operating expenses | -16.78 | ||||
| Total depreciation | -60.52 | - 315.41 | -7.00 | -4.00 | |
| EBIT | 539.36 | 191.97 | 756.79 | 478.74 | 515.74 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -19.79 | -41.37 | -75.54 | -25.79 | -21.97 |
| Pre-tax profit | 519.57 | 150.60 | 681.25 | 452.98 | 493.95 |
| Income taxes | - 123.00 | - 110.80 | - 151.88 | - 105.52 | - 112.15 |
| Net earnings | 396.57 | 39.80 | 529.37 | 347.46 | 381.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.41 | ||||
| Machinery and equipment | 160.25 | 11.00 | 4.00 | ||
| Tangible assets total | 1 597.66 | 11.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 753.50 | 344.20 | |||
| Inventories total | 753.50 | 344.20 | |||
| Current trade debtors | 75.88 | 110.16 | 182.56 | 157.84 | 111.34 |
| Current amounts owed by group member comp. | 813.35 | 274.98 | 1 449.58 | ||
| Current other receivables | 157.04 | 6.80 | |||
| Short term receivables total | 75.88 | 110.16 | 995.91 | 589.86 | 1 567.73 |
| Other current investments | 49.97 | ||||
| Cash and bank deposits | 861.38 | 652.66 | 112.94 | 12.95 | 3.62 |
| Cash and cash equivalents | 861.38 | 702.63 | 112.94 | 12.95 | 3.62 |
| Balance sheet total (assets) | 2 534.91 | 823.78 | 1 112.85 | 1 356.31 | 1 915.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | ||||
| Retained earnings | - 389.92 | 6.65 | 46.45 | 575.82 | 923.27 |
| Profit of the financial year | 396.57 | 39.80 | 529.37 | 347.46 | 381.79 |
| Shareholders equity total | 591.65 | 171.45 | 700.82 | 1 048.27 | 1 430.06 |
| Provisions | 3.00 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 293.68 | 73.11 | 113.66 | 147.11 | 125.32 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 1 296.59 | 389.57 | |||
| Short-term deferred tax liabilities | 123.00 | 107.80 | 154.00 | 106.40 | 112.15 |
| Other non-interest bearing current liabilities | 230.00 | 78.85 | 143.50 | 54.53 | 247.90 |
| Current liabilities total | 1 943.26 | 649.33 | 411.16 | 308.04 | 485.48 |
| Balance sheet total (liabilities) | 2 534.91 | 823.78 | 1 112.85 | 1 356.31 | 1 915.55 |
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