DSH Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39445719
Snedkervej 10, 2630 Taastrup
info@dshes.dk
tel: 81818138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.67 | 2 195.29 | 2 684.86 | 2 414.68 | 5 774.65 |
| Wages and salaries | -1 204.46 | -2 003.38 | -2 222.03 | ||
| Social security expenses | -83.97 | - 115.96 | - 304.89 | ||
| Employee benefit expenses | -2 315.98 | -2 922.13 | |||
| Total depreciation | -4.57 | -18.56 | -14.85 | -27.79 | |
| EBIT | 69.24 | 71.39 | 139.37 | 83.86 | 2 880.31 |
| Other financial income | 0.46 | 0.93 | |||
| Other financial expenses | -2.64 | -4.62 | -23.08 | -13.75 | -22.45 |
| Pre-tax profit | 66.60 | 66.77 | 116.29 | 70.57 | 2 858.78 |
| Income taxes | -14.65 | -15.69 | -25.58 | -15.53 | - 640.70 |
| Net earnings | 51.95 | 51.07 | 90.71 | 55.04 | 2 218.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.43 | 74.23 | 59.39 | 439.45 | |
| Tangible assets total | 53.43 | 74.23 | 59.39 | 439.45 | |
| Investments total | 71.70 | 79.27 | 239.27 | 223.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.49 | 596.50 | 778.66 | 953.22 | 3 356.43 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 2.00 | 2.00 | 627.00 | 481.75 | |
| Short term receivables total | 318.49 | 598.50 | 1 405.66 | 1 434.97 | 3 396.43 |
| Cash and bank deposits | 369.62 | 686.33 | 495.85 | 64.37 | 974.47 |
| Cash and cash equivalents | 369.62 | 686.33 | 495.85 | 64.37 | 974.47 |
| Balance sheet total (assets) | 688.11 | 1 409.96 | 2 055.02 | 1 798.00 | 5 034.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3.16 | 55.11 | 106.18 | 196.89 | -48.07 |
| Profit of the financial year | 51.95 | 51.07 | 90.71 | 55.04 | 2 218.09 |
| Shareholders equity total | 105.11 | 156.18 | 246.89 | 301.93 | 2 520.02 |
| Provisions | 31.87 | ||||
| Non-current other liabilities | 14.65 | ||||
| Non-current liabilities total | 14.65 | ||||
| Current trade creditors | 2.43 | 298.66 | 405.83 | 306.96 | 286.70 |
| Current owed to participating | 15.01 | 327.01 | 492.24 | 291.24 | |
| Short-term deferred tax liabilities | 14.65 | 15.69 | 23.97 | 10.90 | 600.83 |
| Other non-interest bearing current liabilities | 551.26 | 924.42 | 1 051.32 | 685.98 | 1 303.40 |
| Current liabilities total | 568.35 | 1 253.78 | 1 808.13 | 1 496.07 | 2 482.16 |
| Balance sheet total (liabilities) | 688.11 | 1 409.96 | 2 055.02 | 1 798.00 | 5 034.05 |
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