EL-MONTAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31482089
Ammitsbølvej 3, Ødsted 7100 Vejle
ulrik@el-montagen.dk
tel: 30304669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.82 | 1 061.57 | 917.50 | 1 334.04 | 1 509.98 |
| Employee benefit expenses | - 632.27 | - 653.16 | - 664.86 | - 696.58 | - 720.36 |
| Total depreciation | -12.08 | -10.75 | -43.53 | -71.42 | -75.23 |
| EBIT | 492.48 | 397.66 | 209.11 | 566.04 | 714.38 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.78 | -1.73 | -9.41 | -11.36 | -1.11 |
| Pre-tax profit | 490.70 | 395.93 | 199.70 | 554.68 | 714.04 |
| Income taxes | - 107.88 | -87.21 | -43.81 | - 122.11 | - 157.23 |
| Net earnings | 382.82 | 308.71 | 155.89 | 432.58 | 556.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.42 | 23.98 | 289.29 | 222.19 | 159.47 |
| Tangible assets total | 32.42 | 23.98 | 289.29 | 222.19 | 159.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.32 | 182.84 | 202.57 | 211.34 | 236.59 |
| Inventories total | 171.32 | 182.84 | 202.57 | 211.34 | 236.59 |
| Current trade debtors | 262.79 | 304.03 | 117.00 | 215.98 | 183.39 |
| Prepayments and accrued income | 15.99 | 11.25 | 13.11 | 14.97 | 20.08 |
| Current other receivables | 129.25 | 90.65 | 135.95 | 62.12 | 46.00 |
| Short term receivables total | 408.03 | 405.94 | 266.06 | 293.07 | 249.47 |
| Cash and bank deposits | 247.83 | 392.41 | 153.28 | 385.20 | 485.14 |
| Cash and cash equivalents | 247.83 | 392.41 | 153.28 | 385.20 | 485.14 |
| Balance sheet total (assets) | 859.60 | 1 005.17 | 911.20 | 1 111.80 | 1 130.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 310.00 | 158.00 | 430.00 | 559.00 |
| Retained earnings | - 378.95 | - 306.13 | - 155.42 | - 429.53 | - 555.95 |
| Profit of the financial year | 382.82 | 308.71 | 155.89 | 432.58 | 556.80 |
| Shareholders equity total | 508.87 | 437.58 | 283.47 | 558.05 | 684.85 |
| Provisions | 22.50 | 2.38 | 20.10 | 14.96 | 10.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.63 | 16.60 | 16.60 | 17.79 |
| Current owed to group member | 9.83 | 155.00 | 500.09 | 167.80 | 14.54 |
| Short-term deferred tax liabilities | 98.38 | 107.33 | 26.09 | 127.25 | 161.39 |
| Other non-interest bearing current liabilities | 205.03 | 278.24 | 64.85 | 227.14 | 241.30 |
| Current liabilities total | 328.24 | 565.20 | 607.63 | 538.80 | 435.02 |
| Balance sheet total (liabilities) | 859.60 | 1 005.17 | 911.20 | 1 111.80 | 1 130.67 |
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