MONTES A/S — Credit Rating and Financial Key Figures
CVR number: 17369881
Hedevej 1, Hjørring 9800 Hjørring
tel: 98902685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 744.39 | 15 376.15 | 17 724.10 | 16 735.78 | 17 800.16 |
| Employee benefit expenses | -9 884.20 | -11 299.39 | -12 255.50 | -12 982.73 | -13 627.04 |
| Total depreciation | - 764.48 | -1 166.51 | -1 312.60 | -1 282.35 | - 874.17 |
| EBIT | 1 095.71 | 2 910.25 | 4 156.01 | 2 470.70 | 3 298.95 |
| Other financial income | 6.98 | 6.60 | 8.53 | 14.46 | 27.71 |
| Other financial expenses | -23.10 | -32.46 | -24.77 | -13.75 | -9.69 |
| Pre-tax profit | 1 079.59 | 2 884.39 | 4 139.78 | 2 471.41 | 3 316.97 |
| Income taxes | - 242.26 | - 589.73 | - 899.02 | - 551.89 | - 736.80 |
| Net earnings | 837.32 | 2 294.66 | 3 240.76 | 1 919.52 | 2 580.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 320.00 | 2 080.00 | 1 840.00 | 1 600.00 | 1 360.00 |
| Intangible assets total | 2 320.00 | 2 080.00 | 1 840.00 | 1 600.00 | 1 360.00 |
| Machinery and equipment | 2 352.85 | 2 138.31 | 1 611.12 | 1 148.14 | 912.75 |
| Tangible assets total | 2 352.85 | 2 138.31 | 1 611.12 | 1 148.14 | 912.75 |
| Investments total | 81.57 | 10.65 | 10.65 | 10.65 | 15.21 |
| Long term receivables total | |||||
| Finished products/goods | 208.90 | 648.64 | 536.84 | 446.35 | 762.70 |
| Inventories total | 208.90 | 648.64 | 536.84 | 446.35 | 762.70 |
| Current trade debtors | 3 507.49 | 3 970.55 | 4 411.91 | 4 975.08 | 6 259.27 |
| Current amounts owed by group member comp. | 128.04 | 248.50 | 476.01 | 338.35 | 387.64 |
| Prepayments and accrued income | 106.91 | 117.15 | 161.22 | ||
| Current other receivables | 102.64 | 229.64 | 167.60 | 296.12 | 337.54 |
| Current deferred tax assets | 29.35 | 74.32 | 39.98 | ||
| Short term receivables total | 3 738.17 | 4 448.69 | 5 191.77 | 5 801.02 | 7 185.65 |
| Cash and bank deposits | 1 255.69 | 140.42 | 2 288.83 | 2 152.56 | 2 107.48 |
| Cash and cash equivalents | 1 255.69 | 140.42 | 2 288.83 | 2 152.56 | 2 107.48 |
| Balance sheet total (assets) | 9 957.19 | 9 466.71 | 11 479.22 | 11 158.72 | 12 343.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 475.43 | - 687.25 | - 392.58 | 848.18 | 767.70 |
| Profit of the financial year | 837.32 | 2 294.66 | 3 240.76 | 1 919.52 | 2 580.17 |
| Shareholders equity total | 3 312.75 | 4 607.42 | 5 848.18 | 5 767.70 | 6 347.87 |
| Provisions | 97.58 | 41.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.91 | 109.30 | 82.84 | 74.97 | 70.58 |
| Current trade creditors | 1 209.16 | 1 346.15 | 1 443.19 | 1 746.85 | 2 176.87 |
| Short-term deferred tax liabilities | 164.82 | 645.92 | 969.76 | 596.86 | 702.46 |
| Other non-interest bearing current liabilities | 5 135.97 | 2 716.53 | 3 135.26 | 2 972.35 | 3 046.01 |
| Current liabilities total | 6 546.86 | 4 817.90 | 5 631.04 | 5 391.03 | 5 995.93 |
| Balance sheet total (liabilities) | 9 957.19 | 9 466.71 | 11 479.22 | 11 158.72 | 12 343.79 |
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