KONGEÅ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25472586
Skaftkær 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 280.00 | 11 943.00 | 16 485.00 | 11 103.00 | 10 116.66 |
| Employee benefit expenses | -6 887.00 | -7 589.00 | -9 345.00 | -11 659.00 | -7 826.72 |
| Total depreciation | -1 045.00 | -1 018.00 | -1 128.00 | - 957.00 | - 778.95 |
| EBIT | 3 348.00 | 3 336.00 | 6 012.00 | -1 513.00 | 1 510.99 |
| Other financial income | 97.00 | 196.00 | 284.00 | 260.00 | 4.58 |
| Other financial expenses | - 247.00 | - 160.00 | - 421.00 | - 458.00 | - 152.12 |
| Pre-tax profit | 3 198.00 | 3 372.00 | 5 875.00 | -1 711.00 | 1 363.46 |
| Income taxes | - 713.00 | - 750.00 | -1 309.00 | 369.00 | - 324.90 |
| Net earnings | 2 485.00 | 2 622.00 | 4 566.00 | -1 342.00 | 1 038.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 992.00 | 1 806.00 | 1 798.00 | 1 732.00 | 1 682.08 |
| Buildings | 1 627.00 | 2 016.00 | 2 302.00 | 1 519.00 | 805.54 |
| Machinery and equipment | 478.00 | 304.00 | 139.00 | 20.00 | |
| Tangible assets total | 4 097.00 | 4 126.00 | 4 239.00 | 3 271.00 | 2 487.62 |
| Investments total | 55.00 | 55.20 | |||
| Non-curr. owed by group member comp. | 4 988.00 | 7 799.00 | |||
| Non-current loans receivable | 200.00 | 111.00 | |||
| Long term receivables total | 200.00 | 5 099.00 | 7 799.00 | ||
| Semifinished products | 2 236.43 | ||||
| Inventories total | 2 236.43 | ||||
| Current trade debtors | 4 382.00 | 10 663.00 | 8 262.00 | 4 304.00 | 4 142.06 |
| Current amounts owed by group member comp. | 3 426.00 | 119.06 | |||
| Prepayments and accrued income | 659.00 | 634.00 | 715.00 | 438.00 | 374.89 |
| Current other receivables | 185.00 | 17.40 | |||
| Current deferred tax assets | 51.00 | 67.00 | 82.00 | 452.00 | 203.59 |
| Short term receivables total | 8 703.00 | 11 364.00 | 9 059.00 | 5 194.00 | 4 857.01 |
| Cash and bank deposits | 3 112.00 | 2 732.00 | 781.00 | 2 096.94 | |
| Cash and cash equivalents | 3 112.00 | 2 732.00 | 781.00 | 2 096.94 | |
| Balance sheet total (assets) | 16 112.00 | 20 589.00 | 23 829.00 | 9 301.00 | 11 733.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 500.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 6 071.00 | 3 056.00 | 678.00 | 5 244.00 | 1 901.94 |
| Profit of the financial year | 2 485.00 | 2 622.00 | 4 566.00 | -1 342.00 | 1 038.55 |
| Shareholders equity total | 8 856.00 | 11 478.00 | 10 544.00 | 4 202.00 | 5 240.49 |
| Non-current loans from credit institutions | 630.00 | 593.00 | 552.00 | 513.00 | 473.44 |
| Non-current other liabilities | 80.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 710.00 | 643.00 | 602.00 | 513.00 | 473.44 |
| Current loans from credit institutions | 37.00 | 113.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 457.00 | 1 957.00 | 1 281.00 | 528.00 | 3 192.21 |
| Current owed to group member | 3 277.00 | 2 829.00 | 7 108.00 | 2 499.00 | 2 272.09 |
| Short-term deferred tax liabilities | 751.00 | 766.00 | 1 324.00 | 161.67 | |
| Other non-interest bearing current liabilities | 2 024.00 | 2 803.00 | 2 930.00 | 1 519.00 | 353.29 |
| Current liabilities total | 6 546.00 | 8 468.00 | 12 683.00 | 4 586.00 | 6 019.27 |
| Balance sheet total (liabilities) | 16 112.00 | 20 589.00 | 23 829.00 | 9 301.00 | 11 733.20 |
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