KR MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31515408
Kalkværksvej 4, 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.27 | 1 709.73 | 2 378.46 | 1 632.99 | 1 500.48 |
| Employee benefit expenses | -1 804.46 | -1 817.65 | -1 868.02 | -1 858.73 | -1 395.67 |
| Other operating expenses | - 765.87 | ||||
| Total depreciation | - 226.54 | - 203.58 | - 152.00 | -59.97 | -62.20 |
| EBIT | 269.27 | - 311.50 | 358.44 | -1 051.58 | 42.60 |
| Other financial income | 15.97 | 10.27 | |||
| Other financial expenses | - 158.98 | - 150.25 | - 158.57 | - 139.35 | - 107.17 |
| Pre-tax profit | 110.29 | - 461.74 | 215.85 | -1 180.66 | -64.56 |
| Net earnings | 110.29 | - 461.74 | 215.85 | -1 180.66 | -64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 173.02 | 2 086.21 | 1 999.39 | ||
| Buildings | 23.93 | 14.73 | 9.53 | 4.33 | |
| Machinery and equipment | 330.05 | 222.48 | 158.53 | 236.28 | 178.42 |
| Tangible assets total | 2 527.00 | 2 323.42 | 2 167.46 | 240.62 | 178.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.53 | 244.38 | 860.70 | 9.54 | 137.52 |
| Current other receivables | 253.50 | ||||
| Short term receivables total | 556.53 | 244.38 | 1 114.21 | 9.54 | 137.52 |
| Balance sheet total (assets) | 3 083.53 | 2 567.80 | 3 281.67 | 250.16 | 315.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.02 | -81.73 | - 543.48 | - 327.62 | -1 508.28 |
| Profit of the financial year | 110.29 | - 461.74 | 215.85 | -1 180.66 | -64.56 |
| Shareholders equity total | 43.27 | - 418.47 | - 202.62 | -1 383.28 | -1 447.85 |
| Non-current loans from credit institutions | 1 520.16 | 1 167.56 | 815.88 | 152.94 | 194.67 |
| Non-current other liabilities | 81.00 | 82.62 | 84.36 | 87.31 | 90.16 |
| Non-current liabilities total | 1 601.16 | 1 250.18 | 900.24 | 240.25 | 284.83 |
| Current loans from credit institutions | 476.95 | 609.13 | 622.20 | 647.94 | 547.42 |
| Advances received | 61.94 | ||||
| Current trade creditors | 284.22 | 272.39 | 821.64 | 93.24 | 135.02 |
| Current owed to participating | 251.39 | 156.73 | |||
| Current owed to group member | 182.12 | 189.39 | 202.04 | 204.42 | 206.93 |
| Other non-interest bearing current liabilities | 433.87 | 665.19 | 938.17 | 196.20 | 432.85 |
| Current liabilities total | 1 439.10 | 1 736.10 | 2 584.05 | 1 393.19 | 1 478.95 |
| Balance sheet total (liabilities) | 3 083.53 | 2 567.80 | 3 281.67 | 250.16 | 315.94 |
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