LokMontage Aps — Credit Rating and Financial Key Figures
CVR number: 39925303
Hørvænget 23, Vonsild 6000 Kolding
faktura@lokmontage.dk
tel: 27575115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.48 | 378.83 | 416.96 | 1 488.53 | 1 152.16 |
| Employee benefit expenses | - 353.00 | - 249.87 | - 204.11 | - 643.84 | - 772.45 |
| Total depreciation | -28.79 | -39.03 | -39.03 | -39.03 | -33.27 |
| EBIT | 31.69 | 89.93 | 173.82 | 805.67 | 346.43 |
| Other financial income | 3.04 | 18.45 | |||
| Other financial expenses | -6.71 | -5.68 | -62.71 | - 112.44 | -1.04 |
| Pre-tax profit | 24.98 | 84.25 | 111.11 | 696.27 | 363.84 |
| Income taxes | -7.54 | -18.72 | -26.78 | - 160.89 | -84.48 |
| Net earnings | 17.44 | 65.53 | 84.33 | 535.38 | 279.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.35 | 153.98 | 114.96 | 75.93 | 42.66 |
| Tangible assets total | 86.35 | 153.98 | 114.96 | 75.93 | 42.66 |
| Investments total | 18.75 | 44.59 | 44.59 | ||
| Non-current loans receivable | 47.25 | 0.00 | 99.87 | ||
| Long term receivables total | 47.25 | 0.00 | 99.87 | ||
| Inventories total | |||||
| Current trade debtors | 107.03 | 135.11 | 230.77 | 458.38 | 340.40 |
| Current amounts owed by group member comp. | 30.69 | 289.01 | |||
| Prepayments and accrued income | 10.75 | 8.90 | 14.54 | 22.89 | 21.72 |
| Current other receivables | 17.39 | ||||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 117.78 | 161.39 | 245.31 | 511.97 | 652.75 |
| Cash and bank deposits | 216.87 | 102.13 | 26.78 | 585.01 | 325.71 |
| Cash and cash equivalents | 216.87 | 102.13 | 26.78 | 585.01 | 325.71 |
| Balance sheet total (assets) | 421.01 | 417.51 | 453.04 | 1 217.50 | 1 165.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 400.00 | ||
| Retained earnings | 98.98 | 59.92 | 66.75 | - 248.91 | 686.47 |
| Profit of the financial year | 17.44 | 65.53 | 84.33 | 535.38 | 279.36 |
| Shareholders equity total | 166.42 | 231.95 | 259.99 | 736.48 | 1 015.83 |
| Provisions | 7.68 | 7.79 | 5.73 | 2.03 | |
| Non-current liabilities total | |||||
| Current owed to group member | 90.21 | ||||
| Short-term deferred tax liabilities | 10.12 | 8.84 | 164.58 | 34.13 | |
| Other non-interest bearing current liabilities | 236.78 | 177.76 | 88.27 | 314.41 | 115.62 |
| Current liabilities total | 246.91 | 177.76 | 187.32 | 478.99 | 149.75 |
| Balance sheet total (liabilities) | 421.01 | 417.51 | 453.04 | 1 217.50 | 1 165.59 |
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