KPSJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38267043
Silkeborgvej 670, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.08 | 776.76 | 947.15 | 754.00 | 801.66 |
| Employee benefit expenses | -76.21 | - 127.63 | - 226.73 | - 509.00 | - 293.07 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | -86.28 | - 111.71 | - 181.66 | - 162.00 | - 130.36 |
| EBIT | -13.41 | 537.41 | 538.76 | 83.00 | 377.63 |
| Other financial income | 7.89 | 16.72 | 7.00 | 7.17 | |
| Other financial expenses | -0.16 | -3.95 | -8.55 | -37.00 | -56.03 |
| Pre-tax profit | -13.57 | 541.35 | 546.93 | 53.00 | 328.76 |
| Income taxes | - 150.48 | - 126.87 | -25.00 | -90.52 | |
| Net earnings | -13.57 | 390.87 | 420.06 | 28.00 | 238.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.06 | 300.80 | 468.89 | 351.00 | 282.11 |
| Tangible assets total | 205.06 | 300.80 | 468.89 | 351.00 | 282.11 |
| Other receivables | 11.00 | 10.50 | |||
| Investments total | 11.00 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 120.38 | 125.00 | 48.44 | 100.00 | 310.00 |
| Inventories total | 120.38 | 125.00 | 48.44 | 100.00 | 310.00 |
| Current trade debtors | 443.00 | 61.02 | |||
| Current amounts owed by group member comp. | 192.90 | 189.42 | 281.67 | 99.00 | 300.11 |
| Current other receivables | 77.50 | 187.34 | 163.00 | 338.35 | |
| Current deferred tax assets | 24.64 | 22.66 | 24.00 | 24.35 | |
| Short term receivables total | 270.39 | 214.05 | 491.68 | 729.00 | 723.82 |
| Cash and bank deposits | 158.67 | 651.68 | 530.23 | 532.00 | 318.61 |
| Cash and cash equivalents | 158.67 | 651.68 | 530.23 | 532.00 | 318.61 |
| Balance sheet total (assets) | 754.50 | 1 291.54 | 1 539.24 | 1 723.00 | 1 645.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 456.15 | 442.57 | 433.44 | 854.00 | 881.98 |
| Profit of the financial year | -13.57 | 390.87 | 420.06 | 28.00 | 238.24 |
| Shareholders equity total | 492.57 | 883.44 | 1 303.50 | 932.00 | 1 170.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 15.00 | ||
| Current owed to participating | 80.92 | 33.69 | |||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 62.14 | 112.97 | 121.68 | 27.00 | 90.53 |
| Other non-interest bearing current liabilities | 112.86 | 280.13 | 99.06 | 758.00 | 350.60 |
| Current liabilities total | 261.93 | 408.09 | 235.74 | 791.00 | 474.82 |
| Balance sheet total (liabilities) | 754.50 | 1 291.54 | 1 539.24 | 1 723.00 | 1 645.05 |
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