E&K Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36939540
Rønsvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.97 | 1 381.02 | 1 504.21 | 1 971.70 | 2 113.76 |
| Employee benefit expenses | - 995.26 | -1 302.35 | -1 440.87 | -1 415.92 | -1 562.83 |
| Total depreciation | -46.03 | -45.45 | -29.70 | -23.80 | -29.16 |
| EBIT | 109.68 | 33.23 | 33.64 | 531.99 | 521.77 |
| Other financial income | 5.90 | 4.29 | 5.87 | 3.50 | |
| Other financial expenses | -26.28 | -14.84 | -10.19 | -23.55 | -24.50 |
| Pre-tax profit | 83.40 | 24.29 | 27.74 | 514.31 | 500.77 |
| Income taxes | -20.67 | -5.48 | -19.87 | - 116.75 | - 112.47 |
| Net earnings | 62.73 | 18.81 | 7.87 | 397.56 | 388.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.29 | 131.84 | 102.13 | 110.16 | 80.99 |
| Tangible assets total | 137.29 | 131.84 | 102.13 | 110.16 | 80.99 |
| Investments total | 23.56 | 23.56 | 29.96 | 29.96 | 30.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 196.23 | 108.49 | 218.46 | 608.72 | 626.24 |
| Current amounts owed by group member comp. | 722.53 | 146.41 | 185.88 | 39.14 | 60.04 |
| Prepayments and accrued income | 28.42 | 43.88 | 41.60 | 9.82 | |
| Current other receivables | 61.15 | 569.29 | 237.73 | 391.30 | 390.00 |
| Short term receivables total | 979.91 | 852.61 | 685.96 | 1 080.76 | 1 086.09 |
| Cash and bank deposits | 241.37 | 207.50 | 257.25 | 414.88 | 721.22 |
| Cash and cash equivalents | 241.37 | 207.50 | 257.25 | 414.88 | 721.22 |
| Balance sheet total (assets) | 1 397.13 | 1 230.51 | 1 090.30 | 1 650.76 | 1 933.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.74 | 313.47 | 332.28 | 340.15 | 737.71 |
| Profit of the financial year | 62.73 | 18.81 | 7.87 | 397.56 | 388.30 |
| Shareholders equity total | 363.47 | 382.28 | 390.15 | 787.71 | 1 176.01 |
| Provisions | 4.69 | 6.95 | 15.62 | 12.15 | 7.55 |
| Non-current leasing loans | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 146.87 | 169.05 | 168.14 | 344.69 | 177.38 |
| Current owed to participating | 3.34 | 9.43 | 10.27 | 4.32 | 2.73 |
| Current owed to group member | 180.98 | 196.65 | 172.70 | 130.07 | |
| Short-term deferred tax liabilities | 20.74 | 3.35 | 11.69 | 129.47 | 126.79 |
| Other non-interest bearing current liabilities | 632.04 | 462.79 | 321.72 | 372.41 | 312.79 |
| Current liabilities total | 983.98 | 841.28 | 684.52 | 850.90 | 749.76 |
| Balance sheet total (liabilities) | 1 397.13 | 1 230.51 | 1 090.30 | 1 650.76 | 1 933.32 |
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