KSJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40035974
Chr. Pedersensvej 40, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.13 | 442.45 | 194.14 | 504.53 | 458.91 |
| Employee benefit expenses | - 211.32 | - 297.47 | - 481.60 | - 391.12 | - 364.35 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -16.67 | -16.67 | -1.47 | ||
| EBIT | 78.14 | 128.32 | - 311.46 | 113.41 | 93.09 |
| Other financial income | 33.71 | 35.15 | 12.96 | ||
| Other financial expenses | -5.12 | -5.07 | -3.19 | -8.25 | -9.07 |
| Pre-tax profit | 106.73 | 158.40 | - 301.69 | 105.16 | 84.02 |
| Income taxes | -29.04 | -36.14 | 60.49 | -23.29 | -18.58 |
| Net earnings | 77.69 | 122.26 | - 241.19 | 81.87 | 65.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 25.03 | |||
| Tangible assets total | 16.67 | 25.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.50 | 38.48 | 23.06 | 111.72 | |
| Current other receivables | 516.88 | 452.13 | 0.07 | ||
| Current deferred tax assets | 2.52 | 60.49 | 37.20 | 22.62 | |
| Short term receivables total | 519.41 | 513.63 | 98.97 | 60.33 | 134.34 |
| Cash and bank deposits | 12.83 | 74.54 | 12.36 | 140.74 | 37.35 |
| Cash and cash equivalents | 12.83 | 74.54 | 12.36 | 140.74 | 37.35 |
| Balance sheet total (assets) | 548.90 | 588.17 | 111.33 | 201.07 | 196.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 159.25 |
| Profit of the financial year | 77.69 | 122.26 | - 241.19 | 81.87 | 65.44 |
| Shareholders equity total | 350.32 | 472.58 | - 191.12 | - 109.24 | -43.80 |
| 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 | 103.72 | 71.93 | 282.86 | 307.24 | 240.53 |
| Current liabilities total | 198.59 | 115.60 | 302.45 | 310.31 | 240.53 |
| Balance sheet total (liabilities) | 548.90 | 588.17 | 111.33 | 201.07 | 196.73 |
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