MONTES A/S — Credit Rating and Financial Key Figures
CVR number: 17369881
Hedevej 1, Hjørring 9800 Hjørring
tel: 98902685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 456.66 | 11 744.39 | 15 376.15 | 17 724.10 | 16 735.78 |
| Employee benefit expenses | -9 010.71 | -9 884.20 | -11 299.39 | -12 255.50 | -12 982.73 |
| Total depreciation | - 752.77 | - 764.48 | -1 166.51 | -1 312.60 | -1 282.35 |
| EBIT | 1 693.17 | 1 095.71 | 2 910.25 | 4 156.01 | 2 470.70 |
| Other financial income | 12.90 | 6.98 | 6.60 | 8.53 | 14.46 |
| Other financial expenses | -14.85 | -23.10 | -32.46 | -24.77 | -13.75 |
| Pre-tax profit | 1 691.22 | 1 079.59 | 2 884.39 | 4 139.78 | 2 471.41 |
| Income taxes | - 380.87 | - 242.26 | - 589.73 | - 899.02 | - 551.89 |
| Net earnings | 1 310.36 | 837.32 | 2 294.66 | 3 240.76 | 1 919.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 320.00 | 2 080.00 | 1 840.00 | 1 600.00 | |
| Intangible assets total | 2 320.00 | 2 080.00 | 1 840.00 | 1 600.00 | |
| Machinery and equipment | 2 001.05 | 2 352.85 | 2 138.31 | 1 611.12 | 1 148.14 |
| Tangible assets total | 2 001.05 | 2 352.85 | 2 138.31 | 1 611.12 | 1 148.14 |
| Investments total | 15.65 | 81.57 | 10.65 | 10.65 | 10.65 |
| Long term receivables total | |||||
| Finished products/goods | 203.72 | 208.90 | 648.64 | 536.84 | 446.35 |
| Inventories total | 203.72 | 208.90 | 648.64 | 536.84 | 446.35 |
| Current trade debtors | 2 677.09 | 3 507.49 | 3 970.55 | 4 411.91 | 4 975.08 |
| Current amounts owed by group member comp. | 418.00 | 128.04 | 248.50 | 476.01 | 338.35 |
| Prepayments and accrued income | 106.91 | 117.15 | |||
| Current other receivables | 72.76 | 102.64 | 229.64 | 167.60 | 296.12 |
| Current deferred tax assets | 29.35 | 74.32 | |||
| Short term receivables total | 3 167.86 | 3 738.17 | 4 448.69 | 5 191.77 | 5 801.02 |
| Cash and bank deposits | 1 549.04 | 1 255.69 | 140.42 | 2 288.83 | 2 152.56 |
| Cash and cash equivalents | 1 549.04 | 1 255.69 | 140.42 | 2 288.83 | 2 152.56 |
| Balance sheet total (assets) | 6 937.31 | 9 957.19 | 9 466.71 | 11 479.22 | 11 158.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 165.08 | 475.43 | - 687.25 | - 392.58 | 848.18 |
| Profit of the financial year | 1 310.36 | 837.32 | 2 294.66 | 3 240.76 | 1 919.52 |
| Shareholders equity total | 3 475.43 | 3 312.75 | 4 607.42 | 5 848.18 | 5 767.70 |
| Provisions | 19.20 | 97.58 | 41.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.28 | 36.91 | 109.30 | 82.84 | 74.97 |
| Current trade creditors | 685.06 | 1 209.16 | 1 346.15 | 1 443.19 | 1 746.85 |
| Short-term deferred tax liabilities | 385.97 | 164.82 | 645.92 | 969.76 | 596.86 |
| Other non-interest bearing current liabilities | 2 346.38 | 5 135.97 | 2 716.53 | 3 135.26 | 2 972.35 |
| Current liabilities total | 3 442.68 | 6 546.86 | 4 817.90 | 5 631.04 | 5 391.03 |
| Balance sheet total (liabilities) | 6 937.31 | 9 957.19 | 9 466.71 | 11 479.22 | 11 158.72 |
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