AL Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37636754
Kristtornvej 21, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.73 | 116.43 | 346.53 | 153.21 | 174.55 |
| Costs of management | -24.40 | -24.62 | -61.79 | -19.81 | -22.34 |
| Costs of distribution | -0.04 | -0.90 | -6.91 | -6.01 | -0.64 |
| EBIT | 22.29 | 90.90 | 277.82 | 127.38 | 151.56 |
| Other financial income | 0.01 | 0.43 | |||
| Other financial expenses | -2.00 | -3.36 | -21.48 | - 105.71 | - 107.55 |
| Pre-tax profit | 20.29 | 87.54 | 256.35 | 21.69 | 44.44 |
| Income taxes | -4.47 | -19.25 | -56.56 | -6.93 | -14.25 |
| Net earnings | 15.83 | 68.29 | 199.78 | 14.76 | 30.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.09 | 1 838.75 | 1 838.75 | ||
| Tangible assets total | 1 825.09 | 1 838.75 | 1 838.75 | ||
| Holdings in group member companies | 69.39 | 146.29 | |||
| Investments total | 69.39 | 146.29 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 22.00 | 45.00 | 20.00 | |
| Inventories total | 16.00 | 22.00 | 45.00 | 20.00 | |
| Current trade debtors | 28.50 | 81.97 | 70.98 | ||
| Current other receivables | 12.86 | 23.89 | 55.84 | 11.58 | |
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 41.36 | 105.87 | 126.82 | 5.07 | 11.58 |
| Cash and bank deposits | 71.61 | 31.88 | 120.41 | 61.83 | 72.80 |
| Cash and cash equivalents | 71.61 | 31.88 | 120.41 | 61.83 | 72.80 |
| Balance sheet total (assets) | 128.97 | 159.74 | 2 117.33 | 1 995.04 | 2 069.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.81 | 2.24 | 70.53 | 296.84 | 361.97 |
| Retained earnings | -22.40 | -26.53 | -76.90 | ||
| Profit of the financial year | 15.83 | 68.29 | 199.78 | 14.76 | 30.19 |
| Shareholders equity total | 82.24 | 110.53 | 310.31 | 325.07 | 355.26 |
| Non-current loans from credit institutions | 841.62 | 828.86 | 814.11 | ||
| Non-current liabilities total | 841.62 | 828.86 | 814.11 | ||
| Current loans from credit institutions | 12.76 | 12.76 | 14.09 | ||
| Current trade creditors | 14.19 | 9.72 | 33.47 | 5.06 | |
| Current owed to participating | 3.01 | 10.59 | 781.82 | 782.95 | 836.60 |
| Short-term deferred tax liabilities | 2.47 | 17.25 | 54.56 | 2.25 | |
| Other non-interest bearing current liabilities | 27.06 | 11.66 | 82.78 | 40.34 | 47.09 |
| Current liabilities total | 46.73 | 49.22 | 965.40 | 841.11 | 900.04 |
| Balance sheet total (liabilities) | 128.97 | 159.74 | 2 117.33 | 1 995.04 | 2 069.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.