Skive Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37975478
Glyngørevej 62, V. Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.20 | 520.72 | 559.15 | 597.30 | 320.44 |
| Employee benefit expenses | - 428.16 | - 477.06 | - 468.04 | - 492.27 | - 494.31 |
| Other operating expenses | -0.17 | ||||
| Total depreciation | -21.82 | -71.52 | -14.13 | -14.13 | -14.13 |
| EBIT | 185.22 | -28.03 | 76.98 | 90.89 | - 188.00 |
| Other financial income | 0.02 | 0.16 | 0.45 | ||
| Other financial expenses | -3.44 | -2.73 | -2.32 | -0.10 | -1.79 |
| Pre-tax profit | 181.78 | -30.74 | 74.66 | 90.94 | - 189.35 |
| Income taxes | -40.24 | 7.85 | -17.91 | -20.12 | 41.20 |
| Net earnings | 141.54 | -22.89 | 56.75 | 70.83 | - 148.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.48 | ||||
| Machinery and equipment | 110.02 | 95.88 | 81.75 | 67.61 | 53.48 |
| Tangible assets total | 117.50 | 95.88 | 81.75 | 67.61 | 53.48 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.13 | 2.13 | 0.93 | 4.01 | 5.89 |
| Inventories total | 2.13 | 2.13 | 0.93 | 4.01 | 5.89 |
| Current trade debtors | 18.00 | 105.72 | 82.46 | 348.80 | 96.30 |
| Current other receivables | 106.24 | 20.00 | 2.00 | ||
| Current deferred tax assets | 14.10 | 4.21 | 41.28 | ||
| Short term receivables total | 124.24 | 139.83 | 88.68 | 348.80 | 137.58 |
| Cash and bank deposits | 380.24 | 344.53 | 398.90 | 206.68 | 189.47 |
| Cash and cash equivalents | 380.24 | 344.53 | 398.90 | 206.68 | 189.47 |
| Balance sheet total (assets) | 642.11 | 582.38 | 570.25 | 627.10 | 386.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 186.01 | 327.55 | 245.76 | 241.51 | 312.33 |
| Profit of the financial year | 141.54 | -22.89 | 56.75 | 70.83 | - 148.15 |
| Shareholders equity total | 377.55 | 354.66 | 411.41 | 423.33 | 214.18 |
| Provisions | 3.76 | 6.03 | 5.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.14 | 23.60 | 6.72 | 7.38 | 10.77 |
| Short-term deferred tax liabilities | 29.06 | 10.24 | |||
| Other non-interest bearing current liabilities | 221.59 | 204.11 | 146.08 | 180.23 | 161.47 |
| Current liabilities total | 260.80 | 227.72 | 152.81 | 197.85 | 172.24 |
| Balance sheet total (liabilities) | 642.11 | 582.38 | 570.25 | 627.10 | 386.42 |
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