KBH INVENTARMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31485126
Hårbyvej 4, Firgårde 8680 Ry
anja@inventarmontage.dk
tel: 53622290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.88 | 916.19 | 938.86 | 767.03 | 799.61 |
| Employee benefit expenses | - 536.05 | - 568.17 | - 534.54 | - 530.73 | - 538.28 |
| Other operating expenses | -20.39 | ||||
| Total depreciation | -74.79 | -79.55 | - 126.98 | - 129.39 | - 129.39 |
| EBIT | 523.04 | 248.08 | 277.34 | 106.90 | 131.93 |
| Other financial income | 0.15 | 1.65 | |||
| Other financial expenses | -6.44 | -7.82 | -6.91 | -2.01 | -1.64 |
| Pre-tax profit | 516.60 | 240.26 | 270.43 | 105.03 | 131.94 |
| Income taxes | - 115.30 | -49.91 | -62.04 | -29.87 | -33.88 |
| Net earnings | 401.30 | 190.35 | 208.39 | 75.16 | 98.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.22 | 529.38 | 432.40 | 303.01 | 173.61 |
| Tangible assets total | 541.22 | 529.38 | 432.40 | 303.01 | 173.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.38 | 40.86 | 21.97 | 5.15 | |
| Prepayments and accrued income | 25.42 | 40.55 | 27.50 | 38.67 | 34.38 |
| Current other receivables | 0.60 | 0.31 | |||
| Short term receivables total | 26.01 | 126.93 | 68.36 | 60.64 | 39.83 |
| Cash and bank deposits | 530.76 | 370.32 | 630.44 | 663.71 | 793.53 |
| Cash and cash equivalents | 530.76 | 370.32 | 630.44 | 663.71 | 793.53 |
| Balance sheet total (assets) | 1 097.99 | 1 026.62 | 1 131.19 | 1 027.35 | 1 006.97 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 58.45 | 345.35 | 417.90 | 504.28 | 444.45 |
| Profit of the financial year | 401.30 | 190.35 | 208.39 | 75.16 | 98.06 |
| Shareholders equity total | 697.75 | 775.10 | 869.08 | 826.45 | 802.51 |
| Provisions | 51.13 | 47.38 | 37.73 | 27.58 | 10.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 26.49 | 13.37 | 13.95 | 16.28 |
| Short-term deferred tax liabilities | 119.33 | 25.66 | 37.70 | 8.02 | 17.39 |
| Other non-interest bearing current liabilities | 217.59 | 151.99 | 173.31 | 151.36 | 160.73 |
| Current liabilities total | 349.12 | 204.14 | 224.38 | 173.32 | 194.40 |
| Balance sheet total (liabilities) | 1 097.99 | 1 026.62 | 1 131.19 | 1 027.35 | 1 006.97 |
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