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KLK Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41757418
Vardevej 6, 6870 Ølgod
klk@klkmontage.dk
tel: 40811953
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit562.95616.64591.48798.67859.09
Employee benefit expenses- 459.56- 524.65- 528.12- 719.83- 607.95
EBIT103.3991.9963.3678.84251.15
Other financial income0.58
Other financial expenses-3.17-1.01-0.87-0.36-0.28
Pre-tax profit100.2290.9862.4979.06250.86
Income taxes-22.27-20.24-14.55-18.34-46.59
Net earnings77.9670.7447.9460.72204.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings156.21
Tangible assets total156.21
Investments total
Long term receivables total
Finished products/goods20.0037.0041.5045.30
Inventories total20.0037.0041.5045.30
Current trade debtors33.5176.3768.38130.98166.92
Current other receivables100.002.2330.814.2946.96
Short term receivables total133.5178.6099.19135.27213.88
Cash and bank deposits94.13201.38169.89383.74252.75
Cash and cash equivalents94.13201.38169.89383.74252.75
Balance sheet total (assets)227.64299.98306.08560.51668.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased75.0050.0040.00135.00
Retained earnings-75.00-47.04-16.3031.63- 177.65
Profit of the financial year77.9670.7447.9460.72204.28
Shareholders equity total117.96113.70111.63132.35201.63
Provisions8.59
Non-current liabilities total
Current trade creditors22.7118.4835.7365.57237.30
Short-term deferred tax liabilities22.2720.244.558.349.99
Other non-interest bearing current liabilities64.71147.57154.17354.25210.63
Current liabilities total109.69186.28194.45428.16457.93
Balance sheet total (liabilities)227.64299.98306.08560.51668.14
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