A.K.S. MONTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 27361676
Stamholmen 71-73, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.58 | 988.21 | 957.13 | 385.93 | 227.39 |
| Costs of management | - 251.37 | - 431.48 | - 293.26 | - 285.30 | - 700.39 |
| Other operating expenses | -15.00 | -28.57 | -83.18 | -78.44 | -20.65 |
| EBIT | 180.21 | 528.16 | 580.69 | 22.19 | - 493.65 |
| Other financial income | 102.19 | 115.65 | 128.37 | 154.75 | 342.12 |
| Other financial expenses | -91.91 | -60.74 | - 102.98 | - 117.70 | - 231.21 |
| Net income from associates (fin.) | 1 845.01 | 1 095.15 | 1 002.90 | 871.26 | -2 799.44 |
| Pre-tax profit | 2 035.50 | 1 678.22 | 1 608.99 | 930.49 | -3 182.18 |
| Income taxes | -41.89 | - 128.28 | - 133.33 | -13.04 | 1.51 |
| Net earnings | 1 993.61 | 1 549.94 | 1 475.65 | 917.46 | -3 180.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.30 | ||||
| Tangible assets total | 27.30 | ||||
| Holdings in group member companies | 4 433.85 | 5 815.75 | 6 064.79 | 6 652.03 | 3 509.95 |
| Investments total | 4 434.85 | 5 816.75 | 6 065.79 | 6 653.03 | 3 510.95 |
| Long term receivables total | |||||
| Semifinished products | 15.92 | 20.76 | 16.40 | 177.13 | |
| Raw materials and consumables | 51.15 | 214.74 | 102.90 | 127.65 | 44.97 |
| Inventories total | 67.07 | 235.50 | 119.30 | 127.65 | 222.10 |
| Current trade debtors | 545.08 | 266.61 | 861.94 | 713.06 | 163.96 |
| Current amounts owed by group member comp. | 2 504.54 | 1 371.10 | 1 592.11 | 4 276.86 | 5 756.62 |
| Prepayments and accrued income | 7.32 | 3.63 | |||
| Current other receivables | 2 118.79 | 2 300.00 | 716.79 | 200.40 | |
| Current deferred tax assets | 85.60 | ||||
| Short term receivables total | 3 056.94 | 3 760.13 | 4 754.05 | 5 706.72 | 6 206.58 |
| Other current investments | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Cash and cash equivalents | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Balance sheet total (assets) | 7 564.26 | 9 817.77 | 10 944.53 | 12 492.80 | 9 972.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | ||
| Other reserves | 4 330.24 | 5 712.14 | 5 961.18 | 6 548.42 | 3 406.34 |
| Retained earnings | -1 262.33 | -1 509.66 | -1 010.10 | 408.63 | 4 559.93 |
| Profit of the financial year | 1 993.61 | 1 549.94 | 1 475.65 | 917.46 | -3 180.67 |
| Shareholders equity total | 6 741.51 | 7 532.41 | 8 206.74 | 8 854.51 | 5 765.60 |
| Provisions | 84.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.58 | 1 252.60 | 1 473.78 | 1 953.49 | 2 113.86 |
| Current trade creditors | 132.99 | 433.09 | 29.41 | 131.94 | 615.47 |
| Current owed to group member | 890.18 | 1 539.83 | 1 393.31 | ||
| Short-term deferred tax liabilities | 41.89 | 170.17 | 133.32 | 13.02 | |
| Other non-interest bearing current liabilities | 427.26 | 429.51 | 211.10 | ||
| Accruals and deferred income | 3.02 | ||||
| Current liabilities total | 822.75 | 2 285.36 | 2 737.79 | 3 638.28 | 4 122.64 |
| Balance sheet total (liabilities) | 7 564.26 | 9 817.77 | 10 944.53 | 12 492.80 | 9 972.34 |
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