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PKH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38956485
Holtgårdsvej 1, Vissing 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.45 | 368.14 | 445.26 | 2 797.93 | 6 402.37 |
| Employee benefit expenses | - 146.71 | - 185.09 | - 220.16 | -2 607.90 | -5 151.43 |
| Total depreciation | -14.20 | -16.33 | -27.23 | -71.36 | - 102.13 |
| EBIT | 297.54 | 166.73 | 197.87 | 118.67 | 1 148.81 |
| Other financial income | 1.04 | 0.29 | |||
| Other financial expenses | -5.12 | -5.98 | -3.44 | -20.05 | -66.61 |
| Pre-tax profit | 292.41 | 161.79 | 194.72 | 98.62 | 1 082.20 |
| Income taxes | -64.76 | -35.58 | -48.00 | -28.13 | - 252.34 |
| Net earnings | 227.66 | 126.21 | 146.72 | 70.50 | 829.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.87 | 63.15 | 273.70 | 558.00 | 692.53 |
| Tangible assets total | 47.87 | 63.15 | 273.70 | 558.00 | 692.53 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 197.56 | 344.25 | 306.25 | 295.75 | 288.62 |
| Inventories total | 197.56 | 344.25 | 306.25 | 295.75 | 288.62 |
| Current trade debtors | 106.42 | 118.60 | 369.34 | 1 206.49 | 962.56 |
| Prepayments and accrued income | 5.65 | 5.46 | 108.57 | 99.92 | 119.26 |
| Current other receivables | 48.38 | 68.09 | 0.05 | 680.32 | 331.04 |
| Current deferred tax assets | 0.24 | 8.00 | 16.00 | ||
| Short term receivables total | 160.69 | 192.14 | 477.96 | 1 994.73 | 1 428.86 |
| Cash and bank deposits | 170.87 | 20.40 | 306.76 | 437.64 | 502.05 |
| Cash and cash equivalents | 170.87 | 20.40 | 306.76 | 437.64 | 502.05 |
| Balance sheet total (assets) | 591.98 | 634.94 | 1 379.67 | 3 301.12 | 2 912.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 180.90 | 500.00 |
| Other reserves | -58.90 | ||||
| Retained earnings | -20.44 | 150.01 | 217.32 | 183.15 | - 246.36 |
| Profit of the financial year | 227.66 | 126.21 | 146.72 | 70.50 | 829.86 |
| Shareholders equity total | 357.21 | 383.42 | 472.95 | 425.64 | 1 133.50 |
| Provisions | 3.58 | 8.95 | 34.74 | 62.87 | 108.05 |
| Non-current deferred tax liabilities | 64.08 | 29.21 | 15.97 | 198.16 | |
| Non-current liabilities total | 64.08 | 29.21 | 15.97 | 198.16 | |
| Current loans from credit institutions | 0.58 | 27.78 | 22.14 | 48.21 | |
| Current trade creditors | 32.75 | 116.86 | 451.17 | 930.72 | 168.20 |
| Short-term deferred tax liabilities | 29.45 | 11.81 | |||
| Other non-interest bearing current liabilities | 133.79 | 96.51 | 347.63 | 1 847.94 | 1 255.93 |
| Current liabilities total | 167.12 | 213.37 | 856.02 | 2 812.62 | 1 472.35 |
| Balance sheet total (liabilities) | 591.98 | 634.94 | 1 379.67 | 3 301.12 | 2 912.06 |
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