K.P. MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31610532
Vestre Skivevej 59, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.18 | 688.06 | 802.71 | 746.88 | 489.04 |
| Employee benefit expenses | - 367.13 | - 428.56 | - 430.10 | - 530.60 | - 552.16 |
| Other operating expenses | -2.50 | -0.79 | |||
| Total depreciation | -55.11 | -55.54 | -59.62 | -72.47 | -58.78 |
| EBIT | 100.94 | 201.46 | 312.21 | 143.81 | - 121.90 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -3.86 | -5.14 | -9.75 | -8.94 | -4.41 |
| Pre-tax profit | 97.08 | 196.32 | 302.46 | 134.87 | - 125.55 |
| Income taxes | -21.66 | -43.79 | -67.66 | -30.86 | 21.57 |
| Net earnings | 75.42 | 152.53 | 234.80 | 104.01 | - 103.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.19 | 175.94 | 139.69 | 103.44 | 141.44 |
| Tangible assets total | 212.19 | 175.94 | 139.69 | 103.44 | 141.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 110.35 | 93.97 | 143.87 | 64.15 | 23.16 |
| Prepayments and accrued income | 15.55 | 15.35 | 16.78 | 24.23 | 23.61 |
| Current deferred tax assets | 3.23 | 12.00 | |||
| Short term receivables total | 129.14 | 109.32 | 160.65 | 88.38 | 58.76 |
| Cash and bank deposits | 253.53 | 391.13 | 394.83 | 396.80 | 113.56 |
| Cash and cash equivalents | 253.53 | 391.13 | 394.83 | 396.80 | 113.56 |
| Balance sheet total (assets) | 599.86 | 681.40 | 700.17 | 593.62 | 318.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | 153.76 | 29.18 | -55.50 | 60.41 | 164.42 |
| Profit of the financial year | 75.42 | 152.53 | 234.80 | 104.01 | - 103.98 |
| Shareholders equity total | 409.48 | 306.70 | 361.51 | 348.32 | 185.44 |
| Provisions | 30.51 | 25.74 | 21.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.41 | 16.31 | 41.91 | 53.62 | 11.33 |
| Current owed to participating | 27.70 | 66.27 | 55.02 | 7.60 | 3.71 |
| Short-term deferred tax liabilities | 10.05 | 72.42 | 35.02 | ||
| Other non-interest bearing current liabilities | 123.27 | 251.56 | 143.57 | 127.48 | 118.28 |
| Current liabilities total | 190.38 | 344.19 | 312.93 | 223.72 | 133.32 |
| Balance sheet total (liabilities) | 599.86 | 681.40 | 700.17 | 593.62 | 318.76 |
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