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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.00 | 3 936.00 | 2 575.00 | 2 408.00 | 2 591.08 |
| Employee benefit expenses | -2 817.00 | -3 022.00 | -2 509.00 | -1 787.00 | -2 012.81 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | - 140.00 | - 155.00 | - 115.00 | - 152.00 | - 173.56 |
| EBIT | 135.00 | 758.00 | -50.00 | 469.00 | 404.71 |
| Other financial income | 246.00 | 100.00 | 35.00 | 136.00 | 54.11 |
| Other financial expenses | -83.00 | - 369.00 | - 190.00 | - 250.00 | - 202.50 |
| Pre-tax profit | 298.00 | 489.00 | - 205.00 | 355.00 | 256.31 |
| Income taxes | -76.00 | - 127.00 | 38.00 | - 102.00 | -81.40 |
| Net earnings | 222.00 | 362.00 | - 167.00 | 253.00 | 174.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 814.00 | 5 855.00 | 6 953.00 | 6 842.00 | 6 735.76 |
| Machinery and equipment | 287.00 | 204.00 | 131.00 | 91.00 | 160.74 |
| Tangible assets total | 6 101.00 | 6 059.00 | 7 084.00 | 6 933.00 | 6 896.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5.84 | ||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 | |
| Inventories total | 7.00 | 7.00 | 7.00 | 12.84 | |
| Current trade debtors | 426.00 | 268.00 | 164.00 | 219.00 | 290.47 |
| Prepayments and accrued income | 34.00 | 28.00 | 21.00 | 36.00 | 27.00 |
| Current other receivables | 36.00 | 72.00 | 24.00 | ||
| Current deferred tax assets | 48.00 | 19.00 | 21.00 | ||
| Short term receivables total | 496.00 | 368.00 | 257.00 | 274.00 | 338.47 |
| Other current investments | 1 035.00 | 821.00 | 852.00 | 978.00 | 1 006.10 |
| Cash and bank deposits | 3.00 | 3.00 | 4.00 | 7.00 | 6.29 |
| Cash and cash equivalents | 1 038.00 | 824.00 | 856.00 | 985.00 | 1 012.39 |
| Balance sheet total (assets) | 7 635.00 | 7 258.00 | 8 204.00 | 8 199.00 | 8 260.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 2 294.00 | 2 401.00 | 2 763.00 | 2 596.00 | 2 849.01 |
| Profit of the financial year | 222.00 | 362.00 | - 167.00 | 253.00 | 174.91 |
| Shareholders equity total | 2 754.00 | 3 002.00 | 2 721.00 | 2 974.00 | 3 148.91 |
| Provisions | 9.00 | 1.00 | |||
| Non-current loans from credit institutions | 1 794.00 | 1 691.00 | 2 514.00 | 2 878.00 | 2 741.47 |
| Non-current leasing loans | 49.00 | ||||
| Non-current other liabilities | 72.00 | 72.00 | 91.00 | 91.00 | 100.50 |
| Non-current liabilities total | 1 915.00 | 1 763.00 | 2 605.00 | 2 969.00 | 2 841.97 |
| Current loans from credit institutions | 809.00 | 1 325.00 | 2 148.00 | 1 546.00 | 1 496.91 |
| Current trade creditors | 200.00 | 140.00 | 69.00 | 69.00 | 131.60 |
| Current owed to participating | 80.00 | 82.00 | 166.00 | 84.00 | 83.51 |
| Short-term deferred tax liabilities | 41.00 | 98.00 | 53.00 | 61.94 | |
| Other non-interest bearing current liabilities | 1 827.00 | 847.00 | 495.00 | 504.00 | 495.34 |
| Current liabilities total | 2 957.00 | 2 492.00 | 2 878.00 | 2 256.00 | 2 269.30 |
| Balance sheet total (liabilities) | 7 635.00 | 7 258.00 | 8 204.00 | 8 199.00 | 8 260.19 |
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