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KG Montage ApS — Credit Rating and Financial Key Figures
CVR number: 26159083
Kildebrogårdsvej 11 A, 4622 Havdrup
tel: 21426883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 452.74 | 22 424.47 | 36 405.64 | 38 707.59 | 31 741.56 |
| Employee benefit expenses | -19 347.28 | -19 983.14 | -26 459.66 | -23 734.64 | -25 427.66 |
| Total depreciation | -62.94 | -66.09 | - 161.35 | - 189.28 | - 388.70 |
| EBIT | 4 042.53 | 2 375.24 | 9 784.63 | 14 783.67 | 5 925.20 |
| Other financial income | 55.65 | 217.53 | 187.68 | ||
| Other financial expenses | -90.27 | -90.70 | - 118.28 | - 100.82 | - 220.57 |
| Pre-tax profit | 4 007.91 | 2 284.54 | 9 666.35 | 14 900.39 | 5 892.31 |
| Income taxes | - 914.05 | - 518.90 | -2 144.29 | -3 230.51 | -1 076.63 |
| Net earnings | 3 093.86 | 1 765.64 | 7 522.06 | 11 669.88 | 4 815.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.40 | 22.57 | 15.73 | 8.89 | |
| Machinery and equipment | 155.94 | 526.63 | 1 112.17 | 1 726.41 | 1 799.03 |
| Tangible assets total | 155.94 | 556.03 | 1 134.74 | 1 742.14 | 1 807.93 |
| Investments total | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 69.94 | |||
| Finished products/goods | 69.94 | 27.50 | 27.50 | ||
| Inventories total | 50.00 | 69.94 | 69.94 | 27.50 | 27.50 |
| Current trade debtors | 4 185.22 | 4 215.36 | 12 334.36 | 9 846.89 | 9 912.06 |
| Current amounts owed by group member comp. | 1 279.55 | 458.13 | 637.00 | 918.08 | 990.93 |
| Prepayments and accrued income | 484.39 | 343.97 | 389.55 | 653.96 | 375.46 |
| Current other receivables | 235.66 | 21.69 | 149.98 | ||
| Short term receivables total | 6 184.81 | 5 039.15 | 13 510.89 | 11 418.93 | 11 278.44 |
| Cash and bank deposits | 7 184.90 | 3 639.41 | 5 186.43 | 13 150.98 | 5 627.41 |
| Cash and cash equivalents | 7 184.90 | 3 639.41 | 5 186.43 | 13 150.98 | 5 627.41 |
| Balance sheet total (assets) | 13 654.43 | 9 383.31 | 19 980.78 | 26 418.34 | 18 820.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 700.00 | 7 500.00 | 11 500.00 | 1 800.00 |
| Retained earnings | - 475.80 | 918.06 | -4 816.31 | -8 794.25 | 1 075.63 |
| Profit of the financial year | 3 093.86 | 1 765.64 | 7 522.06 | 11 669.88 | 4 815.68 |
| Shareholders equity total | 5 743.06 | 4 508.70 | 10 330.75 | 14 500.63 | 7 816.31 |
| Provisions | 98.44 | 199.88 | 153.97 | 539.03 | 400.47 |
| Non-current loans from credit institutions | 232.81 | 173.85 | 355.84 | 188.68 | |
| Non-current owed to participating | 29.60 | ||||
| Non-current deferred tax liabilities | 852.74 | 550.07 | 2 057.59 | 3 232.04 | 1 285.20 |
| Non-current liabilities total | 852.74 | 782.88 | 2 261.05 | 3 587.88 | 1 473.88 |
| Current loans from credit institutions | 2 803.55 | 70.91 | 70.80 | 194.16 | 194.16 |
| Advances received | 299.22 | ||||
| Current trade creditors | 1 403.76 | 1 246.68 | 3 633.16 | 5 388.63 | 3 624.43 |
| Current owed to participating | 65.00 | 128.00 | 199.58 | ||
| Current owed to group member | 3 623.14 | ||||
| Other non-interest bearing current liabilities | 2 752.89 | 2 275.04 | 3 380.26 | 2 080.01 | 1 488.12 |
| Accruals and deferred income | 85.80 | ||||
| Current liabilities total | 6 960.19 | 3 891.86 | 7 235.01 | 7 790.80 | 9 129.42 |
| Balance sheet total (liabilities) | 13 654.43 | 9 383.31 | 19 980.78 | 26 418.34 | 18 820.07 |
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