Kim Nygaard Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38176633
Landtingvej 21, Raast 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.02 | 620.94 | 877.54 | 838.78 | 398.68 |
| Wages and salaries | - 478.08 | ||||
| Social security expenses | -31.47 | ||||
| Employee benefit expenses | - 516.40 | - 627.92 | - 477.19 | - 199.33 | |
| Total depreciation | -76.31 | -10.61 | - 134.45 | -78.13 | -89.53 |
| EBIT | 20.10 | 93.94 | 115.17 | 283.47 | 109.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.09 | -4.20 | -16.87 | -31.48 | -41.05 |
| Net income from associates (fin.) | -17.10 | -22.90 | |||
| Pre-tax profit | 19.00 | 89.74 | 81.19 | 229.09 | 68.84 |
| Income taxes | -4.62 | -19.00 | -26.02 | -51.00 | -16.27 |
| Net earnings | 14.38 | 70.74 | 55.17 | 178.09 | 52.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.00 | 485.00 | |||
| Machinery and equipment | 243.99 | 180.34 | 135.25 | 101.44 | |
| Tangible assets total | 243.99 | 180.34 | 620.25 | 586.44 | |
| Holdings in group member companies | 2.90 | ||||
| Investments total | 2.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.27 | 11.71 | 120.63 | 43.75 | |
| Current amounts owed by group member comp. | 170.00 | 280.00 | 285.00 | ||
| Current other receivables | 4.75 | ||||
| Short term receivables total | 61.27 | 11.71 | 174.75 | 400.63 | 328.75 |
| Cash and bank deposits | 405.57 | 205.91 | 178.25 | 52.82 | 49.33 |
| Cash and cash equivalents | 405.57 | 205.91 | 178.25 | 52.82 | 49.33 |
| Balance sheet total (assets) | 466.84 | 461.61 | 536.23 | 1 073.70 | 964.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.34 | ||||
| Retained earnings | -30.79 | -70.75 | -0.01 | 55.16 | 233.25 |
| Profit of the financial year | 14.38 | 70.74 | 55.17 | 178.09 | 52.58 |
| Shareholders equity total | 33.59 | 104.33 | 105.16 | 283.25 | 335.82 |
| Provisions | 11.58 | 8.17 | 6.13 | 4.59 | |
| Non-current leasing loans | 134.97 | 65.00 | 15.00 | ||
| Non-current liabilities total | 134.97 | 65.00 | 15.00 | ||
| Current loans from credit institutions | 33.37 | 264.12 | |||
| Current trade creditors | 212.19 | 8.77 | 17.89 | 8.73 | 16.59 |
| Current owed to participating | 1.50 | 1.50 | 346.85 | 240.94 | |
| Short-term deferred tax liabilities | 4.62 | 7.41 | 29.44 | 66.60 | 11.80 |
| Other non-interest bearing current liabilities | 216.44 | 328.02 | 239.12 | 263.78 | 75.65 |
| Current liabilities total | 433.25 | 345.70 | 287.94 | 719.32 | 609.11 |
| Balance sheet total (liabilities) | 466.84 | 461.61 | 536.23 | 1 073.70 | 964.52 |
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