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AL Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37636754
Kristtornvej 21, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.43 | 346.53 | 153.21 | 174.55 | 151.18 |
| Costs of management | -24.62 | -61.79 | -19.81 | -22.34 | -19.09 |
| Costs of distribution | -0.90 | -6.91 | -6.01 | -0.64 | -0.07 |
| EBIT | 90.90 | 277.82 | 127.38 | 151.56 | 132.02 |
| Other financial income | 0.01 | 0.43 | 0.03 | ||
| Other financial expenses | -3.36 | -21.48 | - 105.71 | - 107.55 | - 103.82 |
| Pre-tax profit | 87.54 | 256.35 | 21.69 | 44.44 | 28.23 |
| Income taxes | -19.25 | -56.56 | -6.93 | -14.25 | -1.81 |
| Net earnings | 68.29 | 199.78 | 14.76 | 30.19 | 26.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.09 | 1 838.75 | 1 838.75 | 1 838.75 | |
| Tangible assets total | 1 825.09 | 1 838.75 | 1 838.75 | 1 838.75 | |
| Holdings in group member companies | 69.39 | 146.29 | 212.08 | ||
| Investments total | 69.39 | 146.29 | 212.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 45.00 | 20.00 | ||
| Inventories total | 22.00 | 45.00 | 20.00 | ||
| Current trade debtors | 81.97 | 70.98 | |||
| Current other receivables | 23.89 | 55.84 | 11.58 | ||
| Current deferred tax assets | 5.07 | 10.46 | |||
| Short term receivables total | 105.87 | 126.82 | 5.07 | 11.58 | 10.46 |
| Cash and bank deposits | 31.88 | 120.41 | 61.83 | 72.80 | 60.35 |
| Cash and cash equivalents | 31.88 | 120.41 | 61.83 | 72.80 | 60.35 |
| Balance sheet total (assets) | 159.74 | 2 117.33 | 1 995.04 | 2 069.41 | 2 121.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.24 | 70.53 | 296.84 | 361.97 | 381.06 |
| Retained earnings | -26.53 | -76.90 | -65.79 | ||
| Profit of the financial year | 68.29 | 199.78 | 14.76 | 30.19 | 26.42 |
| Shareholders equity total | 110.53 | 310.31 | 325.07 | 355.26 | 381.68 |
| Non-current loans from credit institutions | 841.62 | 828.86 | 814.11 | 799.75 | |
| Non-current liabilities total | 841.62 | 828.86 | 814.11 | 799.75 | |
| Current loans from credit institutions | 12.76 | 12.76 | 14.09 | 14.36 | |
| Current trade creditors | 9.72 | 33.47 | 5.06 | ||
| Current owed to participating | 10.59 | 781.82 | 782.95 | 836.60 | 887.63 |
| Short-term deferred tax liabilities | 17.25 | 54.56 | 2.25 | ||
| Other non-interest bearing current liabilities | 11.66 | 82.78 | 40.34 | 47.09 | 38.20 |
| Current liabilities total | 49.22 | 965.40 | 841.11 | 900.04 | 940.20 |
| Balance sheet total (liabilities) | 159.74 | 2 117.33 | 1 995.04 | 2 069.41 | 2 121.63 |
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