KB MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25085418
Gl. Ringkøbingvej 3, 6900 Skjern
kbmontage@mail.dk
tel: 20278999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.00 | 3 092.00 | 3 936.00 | 2 575.00 | 2 402.16 |
| Employee benefit expenses | -2 231.00 | -2 817.00 | -3 022.00 | -2 509.00 | -1 779.33 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | - 131.00 | - 140.00 | - 155.00 | - 115.00 | - 152.10 |
| EBIT | 465.00 | 135.00 | 758.00 | -50.00 | 470.72 |
| Other financial income | 64.00 | 246.00 | 100.00 | 35.00 | 136.47 |
| Other financial expenses | - 218.00 | -83.00 | - 369.00 | - 190.00 | - 252.79 |
| Pre-tax profit | 311.00 | 298.00 | 489.00 | - 205.00 | 354.40 |
| Income taxes | -99.00 | -76.00 | - 127.00 | 38.00 | - 101.67 |
| Net earnings | 212.00 | 222.00 | 362.00 | - 167.00 | 252.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 194.00 | 5 814.00 | 5 855.00 | 6 953.00 | 6 842.50 |
| Machinery and equipment | 198.00 | 287.00 | 204.00 | 131.00 | 90.39 |
| Tangible assets total | 5 392.00 | 6 101.00 | 6 059.00 | 7 084.00 | 6 932.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | ||
| Inventories total | 7.00 | 7.00 | 7.00 | ||
| Current trade debtors | 420.00 | 426.00 | 268.00 | 164.00 | 218.63 |
| Prepayments and accrued income | 34.00 | 28.00 | 21.00 | 36.00 | |
| Current other receivables | 36.00 | 72.00 | 24.00 | ||
| Current deferred tax assets | 42.00 | 48.00 | 19.00 | ||
| Short term receivables total | 462.00 | 496.00 | 368.00 | 257.00 | 273.63 |
| Other current investments | 808.00 | 1 035.00 | 821.00 | 852.00 | 979.37 |
| Cash and bank deposits | 3.00 | 3.00 | 4.00 | 4.37 | |
| Cash and cash equivalents | 808.00 | 1 038.00 | 824.00 | 856.00 | 983.75 |
| Balance sheet total (assets) | 6 662.00 | 7 635.00 | 7 258.00 | 8 204.00 | 8 197.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 2 193.00 | 2 294.00 | 2 401.00 | 2 763.00 | 2 596.27 |
| Profit of the financial year | 212.00 | 222.00 | 362.00 | - 167.00 | 252.73 |
| Shareholders equity total | 2 641.00 | 2 754.00 | 3 002.00 | 2 721.00 | 2 974.01 |
| Provisions | 9.00 | 1.00 | |||
| Non-current loans from credit institutions | 1 895.00 | 1 794.00 | 1 691.00 | 2 514.00 | 2 877.61 |
| Non-current leasing loans | 114.00 | 49.00 | |||
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 91.00 | 91.20 |
| Non-current liabilities total | 2 081.00 | 1 915.00 | 1 763.00 | 2 605.00 | 2 968.81 |
| Current loans from credit institutions | 506.00 | 809.00 | 1 325.00 | 2 148.00 | 1 546.10 |
| Current trade creditors | 195.00 | 200.00 | 140.00 | 69.00 | 68.35 |
| Current owed to participating | 68.00 | 80.00 | 82.00 | 166.00 | 83.51 |
| Short-term deferred tax liabilities | 36.00 | 41.00 | 98.00 | 53.48 | |
| Other non-interest bearing current liabilities | 1 131.00 | 1 827.00 | 847.00 | 495.00 | 503.03 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 940.00 | 2 957.00 | 2 492.00 | 2 878.00 | 2 254.46 |
| Balance sheet total (liabilities) | 6 662.00 | 7 635.00 | 7 258.00 | 8 204.00 | 8 197.27 |
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