MONTANA FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 66652912
Akkerupvej 16, 5683 Haarby
tel: 64733238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146 625.00 | 155 364.00 | 123 889.00 | 122 782.00 | 133 860.00 |
| Employee benefit expenses | -96 680.00 | -97 175.00 | |||
| Total depreciation | -17 415.00 | -17 583.00 | |||
| EBIT | 48 688.00 | 32 128.00 | 8 502.00 | 8 687.00 | 19 102.00 |
| Other financial income | 1 611.00 | 392.00 | |||
| Other financial expenses | -1 259.00 | - 945.00 | |||
| Net income from associates (fin.) | 559.00 | - 297.00 | |||
| Pre-tax profit | 37 384.00 | 20 844.00 | 8 095.00 | 9 598.00 | 18 252.00 |
| Income taxes | -2 656.00 | -4 596.00 | |||
| Net earnings | 37 384.00 | 20 844.00 | 8 095.00 | 6 942.00 | 13 656.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 873.00 | 1 785.00 | |||
| Intangible rights | 6 621.00 | 9 680.00 | |||
| Goodwill | 15 577.00 | 13 256.00 | |||
| Intangible assets total | 25 071.00 | 24 721.00 | |||
| Land and waters | 46 393.00 | 43 849.00 | |||
| Buildings | 37 648.00 | 35 218.00 | |||
| Machinery and equipment | 1 198.00 | 527.00 | |||
| Advance payments and construction in progress | 280.00 | 1 850.00 | |||
| Tangible assets total | 85 519.00 | 81 444.00 | |||
| Holdings in group member companies | 542.00 | 757.00 | |||
| Investments total | 220 330.00 | 235 799.00 | 215 493.00 | 787.00 | 1 735.00 |
| Long term receivables total | |||||
| Semifinished products | 6 372.00 | 6 099.00 | |||
| Raw materials and consumables | 20 339.00 | 19 496.00 | |||
| Finished products/goods | 5 198.00 | 5 225.00 | |||
| Inventories total | 31 909.00 | 30 820.00 | |||
| Current trade debtors | 25 722.00 | 26 751.00 | |||
| Current amounts owed by group member comp. | 1 614.00 | 6 478.00 | |||
| Prepayments and accrued income | 2 284.00 | 2 754.00 | |||
| Current other receivables | 2 679.00 | 1 321.00 | |||
| Short term receivables total | 32 299.00 | 37 304.00 | |||
| Cash and bank deposits | 42 248.00 | 29 965.00 | |||
| Cash and cash equivalents | 42 248.00 | 29 965.00 | |||
| Balance sheet total (assets) | 220 330.00 | 235 799.00 | 215 493.00 | 217 833.00 | 205 989.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141 066.00 | 133 575.00 | 140 358.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 400.00 | 25 000.00 | |||
| Other reserves | 2 089.00 | -14 105.00 | |||
| Retained earnings | -37 384.00 | -20 844.00 | -8 095.00 | 132 047.00 | 115 135.00 |
| Profit of the financial year | 37 384.00 | 20 844.00 | 8 095.00 | 6 942.00 | 13 656.00 |
| Shareholders equity total | 141 066.00 | 133 575.00 | 140 358.00 | 146 478.00 | 141 686.00 |
| Provisions | 6 033.00 | 6 156.00 | |||
| Non-current loans from credit institutions | 10 808.00 | 9 024.00 | |||
| Non-current leasing loans | 16 135.00 | 12 333.00 | |||
| Non-current deferred tax liabilities | 1 755.00 | 3 623.00 | |||
| Non-current liabilities total | 28 698.00 | 24 980.00 | |||
| Current loans from credit institutions | 1 644.00 | 1 753.00 | |||
| Advances received | 1 965.00 | 801.00 | |||
| Current trade creditors | 17 584.00 | 17 765.00 | |||
| Current owed to group member | 124.00 | 6.00 | |||
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 15 307.00 | 12 769.00 | |||
| Current liabilities total | 36 624.00 | 33 167.00 | |||
| Balance sheet total (liabilities) | 141 066.00 | 133 575.00 | 140 358.00 | 217 833.00 | 205 989.00 |
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