KR MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31515408
Kalkværksvej 4, 8444 Balle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.68 | 2 300.27 | 1 709.73 | 2 378.46 | 1 632.99 |
| Employee benefit expenses | -1 996.94 | -1 804.46 | -1 817.65 | -1 868.02 | -1 858.73 |
| Other operating expenses | - 765.87 | ||||
| Total depreciation | - 344.51 | - 226.54 | - 203.58 | - 152.00 | -59.97 |
| EBIT | 342.23 | 269.27 | - 311.50 | 358.44 | -1 051.58 |
| Other financial income | 15.97 | 10.27 | |||
| Other financial expenses | - 177.19 | - 158.98 | - 150.25 | - 158.57 | - 139.35 |
| Pre-tax profit | 165.04 | 110.29 | - 461.74 | 215.85 | -1 180.66 |
| Net earnings | 165.04 | 110.29 | - 461.74 | 215.85 | -1 180.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 259.84 | 2 173.02 | 2 086.21 | 1 999.39 | |
| Buildings | 33.93 | 23.93 | 14.73 | 9.53 | 4.33 |
| Machinery and equipment | 200.62 | 330.05 | 222.48 | 158.53 | 236.28 |
| Tangible assets total | 2 494.39 | 2 527.00 | 2 323.42 | 2 167.46 | 240.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.87 | 556.53 | 244.38 | 860.70 | 9.54 |
| Current other receivables | 1.14 | 253.50 | |||
| Short term receivables total | 124.01 | 556.53 | 244.38 | 1 114.21 | 9.54 |
| Cash and bank deposits | 83.86 | ||||
| Cash and cash equivalents | 83.86 | ||||
| Balance sheet total (assets) | 2 702.26 | 3 083.53 | 2 567.80 | 3 281.67 | 250.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 357.06 | - 192.02 | -81.73 | - 543.48 | - 327.62 |
| Profit of the financial year | 165.04 | 110.29 | - 461.74 | 215.85 | -1 180.66 |
| Shareholders equity total | 82.98 | 43.27 | - 418.47 | - 202.62 | -1 383.28 |
| Non-current loans from credit institutions | 1 487.61 | 1 520.16 | 1 167.56 | 815.88 | 152.94 |
| Non-current other liabilities | 81.00 | 82.62 | 84.36 | 87.31 | |
| Non-current liabilities total | 1 487.61 | 1 601.16 | 1 250.18 | 900.24 | 240.25 |
| Current loans from credit institutions | 295.60 | 476.95 | 609.13 | 622.20 | 647.94 |
| Advances received | 61.94 | ||||
| Current trade creditors | 137.09 | 284.22 | 272.39 | 821.64 | 93.24 |
| Current owed to group member | 147.07 | 182.12 | 189.39 | 202.04 | 204.42 |
| Other non-interest bearing current liabilities | 551.91 | 433.87 | 665.19 | 938.17 | 447.59 |
| Current liabilities total | 1 131.67 | 1 439.10 | 1 736.10 | 2 584.05 | 1 393.18 |
| Balance sheet total (liabilities) | 2 702.26 | 3 083.53 | 2 567.80 | 3 281.67 | 250.16 |
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