P. L. MONTAGE. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 85607014
Brovadvej 53, Erritsø 7000 Fredericia
info@pl-montage.dk
tel: 40468432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.74 | 1 360.40 | 1 655.59 | 2 070.10 | 2 094.29 |
| Employee benefit expenses | -1 769.35 | - 988.15 | -1 077.73 | -1 395.25 | -1 546.10 |
| Total depreciation | - 141.05 | -57.72 | -44.68 | -11.05 | -11.05 |
| EBIT | 342.34 | 429.96 | 533.17 | 663.80 | 537.15 |
| Other financial income | 0.10 | 0.10 | 2.09 | ||
| Other financial expenses | -2.07 | -0.10 | -2.80 | -3.63 | -2.08 |
| Pre-tax profit | 340.26 | 429.87 | 530.48 | 660.26 | 537.16 |
| Income taxes | -88.57 | -80.87 | - 124.26 | - 152.38 | - 114.95 |
| Net earnings | 251.69 | 349.00 | 406.22 | 507.88 | 422.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.96 | 44.68 | |||
| Machinery and equipment | 22.40 | 11.36 | |||
| Tangible assets total | 126.96 | 44.68 | 22.40 | 11.36 | |
| Other receivables | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 594.59 | 522.79 | 729.04 | 1 119.11 | 1 092.81 |
| Inventories total | 594.59 | 522.79 | 729.04 | 1 119.11 | 1 092.81 |
| Current trade debtors | 627.52 | 215.79 | 280.55 | 774.34 | 321.59 |
| Prepayments and accrued income | 49.91 | 5.00 | 5.00 | ||
| Current other receivables | 66.97 | ||||
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 627.52 | 265.70 | 352.52 | 779.34 | 325.68 |
| Cash and bank deposits | 943.77 | 59.45 | 471.43 | 294.30 | 1 104.10 |
| Cash and cash equivalents | 943.77 | 59.45 | 471.43 | 294.30 | 1 104.10 |
| Balance sheet total (assets) | 2 292.84 | 892.63 | 1 553.00 | 2 247.16 | 2 565.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 390.00 | 450.00 | 400.00 | ||
| Retained earnings | 913.17 | - 223.13 | - 264.14 | - 307.92 | - 200.04 |
| Profit of the financial year | 251.69 | 349.00 | 406.22 | 507.88 | 422.21 |
| Shareholders equity total | 1 364.87 | 325.86 | 732.08 | 849.96 | 822.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.03 | 327.34 | 88.94 | 186.22 | |
| Current owed to group member | 131.80 | 81.14 | 603.02 | 1 197.78 | |
| Short-term deferred tax liabilities | 92.33 | 80.87 | 124.26 | 144.76 | 119.04 |
| Other non-interest bearing current liabilities | 602.81 | 485.89 | 255.97 | 298.68 | 240.73 |
| Accruals and deferred income | 32.20 | 261.81 | |||
| Current liabilities total | 927.98 | 566.77 | 820.92 | 1 397.20 | 1 743.78 |
| Balance sheet total (liabilities) | 2 292.84 | 892.63 | 1 553.00 | 2 247.16 | 2 565.95 |
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