KK Montage Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 40715908
Særmarksvej 13, Særmarken 6670 Holsted
Krkruse@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.64 | 927.03 | 906.52 | 809.47 | 329.39 |
| Employee benefit expenses | - 238.56 | - 852.91 | - 837.84 | - 615.62 | -65.12 |
| Total depreciation | -6.99 | -20.97 | -20.97 | ||
| EBIT | 39.08 | 74.12 | 61.70 | 172.88 | 243.29 |
| Other financial expenses | -0.49 | -1.50 | -67.19 | -33.18 | -39.96 |
| Pre-tax profit | 38.59 | 72.62 | -5.49 | 139.70 | 203.33 |
| Income taxes | -9.38 | -15.98 | -2.48 | -36.26 | -50.75 |
| Net earnings | 29.22 | 56.65 | -7.97 | 103.44 | 152.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.31 | 1 446.34 | 1 425.37 | ||
| Tangible assets total | 1 467.31 | 1 446.34 | 1 425.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.09 | 96.32 | |||
| Prepayments and accrued income | 10.53 | 16.65 | 22.26 | 23.96 | 17.97 |
| Current other receivables | 70.42 | 36.81 | 23.00 | ||
| Current deferred tax assets | 17.94 | ||||
| Short term receivables total | 28.47 | 251.17 | 118.58 | 60.77 | 40.97 |
| Cash and bank deposits | 139.89 | 140.68 | 22.10 | 114.96 | 196.79 |
| Cash and cash equivalents | 139.89 | 140.68 | 22.10 | 114.96 | 196.79 |
| Balance sheet total (assets) | 168.36 | 391.85 | 1 607.98 | 1 622.07 | 1 663.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.22 | 56.65 | 58.90 | 61.00 | |
| Retained earnings | -29.22 | -56.65 | -66.87 | -24.42 | |
| Profit of the financial year | 29.22 | 56.65 | -7.97 | 103.44 | 152.58 |
| Shareholders equity total | 69.22 | 96.65 | 32.03 | 135.48 | 229.15 |
| Provisions | 2.32 | 3.66 | |||
| Non-current loans from credit institutions | 930.71 | 904.40 | 877.69 | ||
| Non-current other liabilities | 31.13 | ||||
| Non-current liabilities total | 961.84 | 904.40 | 877.69 | ||
| Current loans from credit institutions | 25.92 | 26.32 | 26.71 | ||
| Current trade creditors | 0.54 | 8.03 | 3.97 | ||
| Current owed to participating | 349.12 | 325.70 | 382.65 | ||
| Short-term deferred tax liabilities | 14.63 | 4.14 | 32.26 | 46.75 | |
| Other non-interest bearing current liabilities | 96.82 | 276.91 | 234.38 | 189.89 | 96.19 |
| Current liabilities total | 96.82 | 291.54 | 614.11 | 582.19 | 556.29 |
| Balance sheet total (liabilities) | 168.36 | 391.85 | 1 607.98 | 1 622.07 | 1 663.13 |
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