DT Pro Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40879048
Odensevej 319, Ladby 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.58 | 631.81 | 546.60 | 682.07 |
| Employee benefit expenses | - 226.37 | - 554.19 | - 580.30 | - 537.01 |
| Total depreciation | -8.98 | -26.46 | -40.44 | -13.26 |
| EBIT | 406.23 | 51.16 | -74.15 | 131.80 |
| Other financial expenses | -0.93 | -0.80 | -4.73 | -0.90 |
| Pre-tax profit | 405.30 | 50.36 | -78.88 | 130.90 |
| Income taxes | -89.39 | -11.25 | 17.15 | -30.75 |
| Net earnings | 315.91 | 39.10 | -61.73 | 100.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.02 | 166.76 | 126.32 | 64.06 |
| Tangible assets total | 68.02 | 166.76 | 126.32 | 64.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.36 | 20.66 | 16.90 | 111.57 |
| Prepayments and accrued income | 15.99 | 21.19 | 17.82 | 22.32 |
| Current other receivables | 57.21 | 3.14 | 25.78 | |
| Current deferred tax assets | 94.63 | 37.09 | ||
| Short term receivables total | 81.35 | 99.06 | 132.49 | 196.77 |
| Cash and bank deposits | 398.51 | 353.25 | 232.38 | 319.45 |
| Cash and cash equivalents | 398.51 | 353.25 | 232.38 | 319.45 |
| Balance sheet total (assets) | 547.88 | 619.06 | 491.18 | 580.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 58.90 |
| Retained earnings | -56.50 | 202.21 | 184.12 | 63.48 |
| Profit of the financial year | 315.91 | 39.10 | -61.73 | 100.14 |
| Shareholders equity total | 355.91 | 338.51 | 219.59 | 262.53 |
| Provisions | 2.26 | 6.50 | 4.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 54.28 | ||
| Current owed to participating | 41.24 | 80.23 | 115.04 | |
| Short-term deferred tax liabilities | 87.13 | 59.14 | ||
| Other non-interest bearing current liabilities | 101.08 | 119.38 | 191.37 | 198.51 |
| Current liabilities total | 189.71 | 274.05 | 271.59 | 313.55 |
| Balance sheet total (liabilities) | 547.88 | 619.06 | 491.18 | 580.28 |
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