HS VVS-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26758726
Leopardvej 4, 8960 Randers SØ
tel: 86436017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 377.66 | ||||
| Other operating income | 21.60 | ||||
| Purchases during the financial year | -2 556.84 | ||||
| External services | - 228.58 | ||||
| Gross profit | 1 469.63 | 2 613.85 | 1 819.51 | 1 399.02 | 561.35 |
| Employee benefit expenses | -1 265.69 | -1 420.59 | -1 432.08 | -1 050.24 | - 820.68 |
| Total depreciation | -15.05 | -3.50 | -23.15 | -62.46 | -62.46 |
| EBIT | 188.88 | 1 189.75 | 364.27 | 286.33 | - 321.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.12 | -15.56 | -24.26 | -1.43 | -3.00 |
| Pre-tax profit | 182.79 | 1 174.19 | 340.01 | 284.89 | - 324.79 |
| Income taxes | -40.97 | - 259.84 | -76.97 | -64.49 | 70.56 |
| Net earnings | 141.82 | 914.35 | 263.04 | 220.40 | - 254.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279.20 | 275.70 | 272.20 | 268.70 | 265.20 |
| Machinery and equipment | 275.12 | 216.17 | 157.21 | ||
| Tangible assets total | 279.20 | 275.70 | 547.32 | 484.87 | 422.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.15 | 34.81 | 34.41 | 36.13 | 66.63 |
| Inventories total | 33.15 | 34.81 | 34.41 | 36.13 | 66.63 |
| Current trade debtors | 455.19 | 510.69 | 426.68 | 569.81 | 520.19 |
| Prepayments and accrued income | 8.00 | 13.20 | 5.28 | 5.44 | 5.61 |
| Current other receivables | 193.45 | 48.32 | 6.30 | 0.02 | 234.85 |
| Current deferred tax assets | 1.26 | 104.77 | |||
| Short term receivables total | 657.90 | 572.21 | 438.25 | 575.26 | 865.42 |
| Cash and bank deposits | 636.62 | 1 920.84 | 1 076.67 | 974.77 | 178.88 |
| Cash and cash equivalents | 636.62 | 1 920.84 | 1 076.67 | 974.77 | 178.88 |
| Balance sheet total (assets) | 1 606.88 | 2 803.56 | 2 096.66 | 2 071.02 | 1 533.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 334.13 | 247.15 | 925.89 | 944.93 | 1 165.34 |
| Profit of the financial year | 141.82 | 914.35 | 263.04 | 220.40 | - 254.23 |
| Shareholders equity total | 826.95 | 1 515.30 | 1 549.54 | 1 534.34 | 1 036.11 |
| Provisions | 17.76 | 12.72 | 27.94 | 23.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 188.26 | 207.83 | 204.22 | 147.33 | 149.46 |
| Current owed to participating | 0.88 | 1.99 | 1.99 | 1.99 | 180.11 |
| Short-term deferred tax liabilities | 224.88 | 25.75 | 0.64 | ||
| Other non-interest bearing current liabilities | 573.03 | 840.84 | 287.22 | 362.93 | 167.67 |
| Current liabilities total | 762.17 | 1 275.54 | 519.18 | 512.89 | 497.23 |
| Balance sheet total (liabilities) | 1 606.88 | 2 803.56 | 2 096.66 | 2 071.02 | 1 533.35 |
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