KL ELEMENT MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32346197
Tingvej 19, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.87 | 2 354.69 | 1 031.36 | 509.92 | 617.22 |
| Employee benefit expenses | -2 017.41 | -2 218.15 | - 761.96 | - 505.10 | - 405.49 |
| Total depreciation | -68.19 | -90.45 | -36.25 | -55.40 | -55.13 |
| EBIT | - 432.72 | 46.09 | 233.14 | -50.57 | 156.60 |
| Other financial income | 0.92 | 0.10 | 0.47 | ||
| Other financial expenses | -10.42 | -8.96 | -58.34 | -1.79 | -2.38 |
| Pre-tax profit | - 442.21 | 37.23 | 174.81 | -51.89 | 154.22 |
| Income taxes | 94.66 | -12.00 | -51.00 | 11.00 | -34.00 |
| Net earnings | - 347.56 | 25.23 | 123.81 | -40.89 | 120.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.71 | 191.74 | 233.71 | 178.32 | 123.19 |
| Tangible assets total | 116.71 | 191.74 | 233.71 | 178.32 | 123.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.94 | 171.66 | 82.13 | ||
| Current other receivables | 26.07 | 6.21 | |||
| Current deferred tax assets | 148.00 | 124.00 | 57.00 | 48.00 | 8.00 |
| Short term receivables total | 366.94 | 295.66 | 139.13 | 74.07 | 14.21 |
| Other current investments | 17.04 | ||||
| Cash and bank deposits | 885.21 | 654.51 | 388.84 | 382.54 | 492.49 |
| Cash and cash equivalents | 902.24 | 654.51 | 388.84 | 382.54 | 492.49 |
| Balance sheet total (assets) | 1 385.89 | 1 141.90 | 761.68 | 634.93 | 629.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 835.85 | 373.89 | 281.32 | 283.13 | 107.24 |
| Profit of the financial year | - 347.56 | 25.23 | 123.81 | -40.89 | 120.22 |
| Shareholders equity total | 681.29 | 593.52 | 602.93 | 444.24 | 442.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.74 | 14.15 | 20.23 | 14.00 | 40.00 |
| Current owed to participating | 3.88 | 4.03 | 4.10 | 4.10 | 4.10 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 676.98 | 530.20 | 134.42 | 172.59 | 143.11 |
| Current liabilities total | 704.60 | 548.39 | 158.76 | 190.69 | 187.43 |
| Balance sheet total (liabilities) | 1 385.89 | 1 141.90 | 761.68 | 634.93 | 629.89 |
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