KSJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40035974
Chr. Pedersensvej 40, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.48 | 306.13 | 442.45 | 194.14 | 504.53 |
| Employee benefit expenses | - 122.07 | - 211.32 | - 297.47 | - 481.60 | - 391.12 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -16.67 | -16.67 | -16.67 | ||
| EBIT | 264.75 | 78.14 | 128.32 | - 311.46 | 113.41 |
| Other financial income | 24.20 | 33.71 | 35.15 | 12.96 | |
| Other financial expenses | -3.02 | -5.12 | -5.07 | -3.19 | -8.25 |
| Pre-tax profit | 285.93 | 106.73 | 158.40 | - 301.69 | 105.16 |
| Income taxes | -63.30 | -29.04 | -36.14 | 60.49 | -23.29 |
| Net earnings | 222.63 | 77.69 | 122.26 | - 241.19 | 81.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 16.67 | |||
| Tangible assets total | 33.33 | 16.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | 61.50 | 38.48 | 23.06 | |
| Current other receivables | 377.11 | 516.88 | 452.13 | 0.07 | |
| Current deferred tax assets | 2.52 | 60.49 | 37.20 | ||
| Short term receivables total | 382.26 | 519.41 | 513.63 | 98.97 | 60.33 |
| Cash and bank deposits | 33.00 | 12.83 | 74.54 | 12.36 | 140.74 |
| Cash and cash equivalents | 33.00 | 12.83 | 74.54 | 12.36 | 140.74 |
| Balance sheet total (assets) | 448.60 | 548.90 | 588.17 | 111.33 | 201.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 422.50 | ||||
| Retained earnings | 222.63 | - 122.18 | 0.08 | - 241.12 | |
| Profit of the financial year | 222.63 | 77.69 | 122.26 | - 241.19 | 81.87 |
| Shareholders equity total | 272.63 | 350.32 | 472.58 | - 191.12 | - 109.24 |
| Provisions | 63.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 3.07 | |||
| Short-term deferred tax liabilities | 94.87 | 43.66 | 17.62 | ||
| Other non-interest bearing current liabilities | 112.67 | 103.72 | 71.93 | 282.86 | 307.24 |
| Current liabilities total | 112.67 | 198.59 | 115.60 | 302.45 | 310.31 |
| Balance sheet total (liabilities) | 448.60 | 548.90 | 588.17 | 111.33 | 201.07 |
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