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MONTGOMERY ApS — Credit Rating and Financial Key Figures
CVR number: 34802343
Dybbølgade 16, 8000 Aarhus C
info@montgomery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 901.67 | 4 854.03 | 4 719.53 | 5 071.27 | 6 662.36 |
| Employee benefit expenses | -3 603.33 | -3 979.12 | -4 487.40 | -4 594.25 | -6 195.37 |
| Total depreciation | - 183.22 | - 251.69 | - 185.69 | - 177.65 | - 262.39 |
| EBIT | 115.12 | 623.22 | 46.44 | 299.37 | 204.59 |
| Other financial expenses | -24.73 | -8.54 | -6.78 | -20.04 | -28.87 |
| Pre-tax profit | 90.39 | 614.68 | 39.66 | 279.33 | 175.72 |
| Income taxes | -27.19 | - 145.98 | -15.31 | -72.72 | -55.36 |
| Net earnings | 63.20 | 468.70 | 24.35 | 206.62 | 120.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.67 | 53.52 | 40.38 | 27.24 | 14.11 |
| Machinery and equipment | 137.24 | 195.58 | 188.67 | 184.19 | 122.36 |
| Tangible assets total | 203.91 | 249.09 | 229.05 | 211.43 | 136.48 |
| Investments total | |||||
| Non-current other receivables | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 |
| Long term receivables total | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 |
| Inventories total | |||||
| Current trade debtors | 1 290.83 | 970.72 | 803.39 | 1 249.51 | 1 866.15 |
| Prepayments and accrued income | 29.23 | 35.33 | 46.54 | 32.59 | 63.25 |
| Current other receivables | 504.87 | 645.00 | 565.00 | 358.05 | 277.00 |
| Short term receivables total | 1 824.93 | 1 651.06 | 1 414.93 | 1 640.15 | 2 206.40 |
| Cash and bank deposits | 377.82 | 56.47 | 51.95 | ||
| Cash and cash equivalents | 377.82 | 56.47 | 51.95 | ||
| Balance sheet total (assets) | 2 470.40 | 2 020.37 | 1 759.67 | 1 915.32 | 2 406.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 75.81 | -60.99 | 407.71 | 132.07 | 38.68 |
| Profit of the financial year | 63.20 | 468.70 | 24.35 | 206.62 | 120.36 |
| Shareholders equity total | 219.01 | 687.71 | 512.07 | 718.68 | 539.05 |
| Provisions | 0.14 | 12.96 | 27.61 | 18.25 | 19.45 |
| Non-current other liabilities | 297.60 | 200.90 | 200.90 | 212.85 | 227.23 |
| Non-current deferred tax liabilities | 26.77 | 133.15 | 0.67 | 82.07 | 54.16 |
| Non-current liabilities total | 324.37 | 334.05 | 201.56 | 294.92 | 281.39 |
| Current loans from credit institutions | 78.68 | 472.02 | |||
| Current trade creditors | 137.41 | 81.99 | 69.27 | 194.80 | 62.11 |
| Current owed to participating | 170.00 | ||||
| Current owed to group member | 148.83 | 134.56 | 215.32 | 21.98 | 110.50 |
| Short-term deferred tax liabilities | 1.30 | 27.96 | 133.15 | 0.67 | 82.07 |
| Other non-interest bearing current liabilities | 1 639.36 | 741.13 | 600.69 | 587.33 | 670.03 |
| Current liabilities total | 1 926.89 | 985.64 | 1 018.43 | 883.46 | 1 566.73 |
| Balance sheet total (liabilities) | 2 470.40 | 2 020.37 | 1 759.67 | 1 915.32 | 2 406.62 |
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