KG Montage ApS — Credit Rating and Financial Key Figures
CVR number: 26159083
Kildebrogårdsvej 11 A, 4622 Havdrup
tel: 21426883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 653.66 | 23 452.74 | 22 424.47 | 36 405.64 | 38 707.59 |
| Employee benefit expenses | -18 987.60 | -19 347.28 | -19 983.14 | -26 459.66 | -23 734.64 |
| Total depreciation | -44.28 | -62.94 | -66.09 | - 161.35 | - 189.28 |
| EBIT | 4 621.77 | 4 042.53 | 2 375.24 | 9 784.63 | 14 783.67 |
| Other financial income | 9.73 | 55.65 | 217.53 | ||
| Other financial expenses | -58.40 | -90.27 | -90.70 | - 118.28 | - 100.82 |
| Pre-tax profit | 4 573.10 | 4 007.91 | 2 284.54 | 9 666.35 | 14 900.39 |
| Income taxes | -1 023.13 | - 914.05 | - 518.90 | -2 144.29 | -3 230.51 |
| Net earnings | 3 549.97 | 3 093.86 | 1 765.64 | 7 522.06 | 11 669.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.40 | 22.57 | 15.73 | ||
| Machinery and equipment | 266.80 | 155.94 | 526.63 | 1 112.17 | 1 726.41 |
| Tangible assets total | 266.80 | 155.94 | 556.03 | 1 134.74 | 1 742.14 |
| Investments total | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 69.94 | ||
| Finished products/goods | 69.94 | 27.50 | |||
| Inventories total | 50.00 | 50.00 | 69.94 | 69.94 | 27.50 |
| Current trade debtors | 5 444.07 | 4 185.22 | 4 215.36 | 12 334.36 | 9 846.89 |
| Current amounts owed by group member comp. | 1 127.30 | 1 279.55 | 458.13 | 637.00 | 918.08 |
| Prepayments and accrued income | 320.38 | 484.39 | 343.97 | 389.55 | 653.96 |
| Current other receivables | 37.50 | 235.66 | 21.69 | 149.98 | |
| Short term receivables total | 6 929.24 | 6 184.81 | 5 039.15 | 13 510.89 | 11 418.93 |
| Cash and bank deposits | 10 041.30 | 7 184.90 | 3 639.41 | 5 186.43 | 13 150.98 |
| Cash and cash equivalents | 10 041.30 | 7 184.90 | 3 639.41 | 5 186.43 | 13 150.98 |
| Balance sheet total (assets) | 17 366.13 | 13 654.43 | 9 383.31 | 19 980.78 | 26 418.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 1 700.00 | 7 500.00 | 11 500.00 |
| Retained earnings | -1 025.77 | - 475.80 | 918.06 | -4 816.31 | -8 794.25 |
| Profit of the financial year | 3 549.97 | 3 093.86 | 1 765.64 | 7 522.06 | 11 669.88 |
| Shareholders equity total | 6 149.20 | 5 743.06 | 4 508.70 | 10 330.75 | 14 500.63 |
| Provisions | 107.13 | 98.44 | 199.88 | 153.97 | 539.03 |
| Non-current loans from credit institutions | 232.81 | 173.85 | 355.84 | ||
| Non-current owed to participating | 29.60 | ||||
| Non-current other liabilities | 281.30 | ||||
| Non-current deferred tax liabilities | 1 043.42 | 852.74 | 550.07 | 2 057.59 | 3 232.04 |
| Non-current liabilities total | 1 324.72 | 852.74 | 782.88 | 2 261.05 | 3 587.88 |
| Current loans from credit institutions | 2 193.24 | 2 803.55 | 70.91 | 70.80 | 194.16 |
| Advances received | 299.22 | ||||
| Current trade creditors | 1 876.54 | 1 403.76 | 1 246.68 | 3 633.16 | 5 388.63 |
| Current owed to participating | 65.00 | 128.00 | |||
| Other non-interest bearing current liabilities | 5 715.30 | 2 752.89 | 2 275.04 | 3 380.26 | 2 080.01 |
| Accruals and deferred income | 85.80 | ||||
| Current liabilities total | 9 785.09 | 6 960.19 | 3 891.86 | 7 235.01 | 7 790.80 |
| Balance sheet total (liabilities) | 17 366.13 | 13 654.43 | 9 383.31 | 19 980.78 | 26 418.34 |
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