H. J. MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 28857209
Hørningvej 9, Årslev 8960 Randers SØ
tel: 86491274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.48 | 425.86 | 725.48 | 381.76 | 582.31 |
| Employee benefit expenses | - 433.73 | - 435.31 | - 436.68 | - 446.89 | - 477.13 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -43.72 | -70.72 | -46.00 | -56.83 | -59.00 |
| EBIT | - 185.37 | -80.17 | 242.80 | - 121.97 | 46.17 |
| Other financial expenses | -4.77 | -4.86 | -7.69 | -7.67 | -7.16 |
| Pre-tax profit | - 190.14 | -85.02 | 235.10 | - 129.63 | 39.02 |
| Income taxes | 41.80 | 18.67 | -51.84 | 28.51 | -8.58 |
| Net earnings | - 148.34 | -66.35 | 183.26 | - 101.12 | 30.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.62 | 201.91 | 130.50 | 138.67 | 79.67 |
| Tangible assets total | 252.62 | 201.91 | 130.50 | 138.67 | 79.67 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 53.02 | ||||
| Inventories total | 53.02 | ||||
| Current trade debtors | 250.28 | 196.78 | 820.48 | 526.27 | 376.98 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 0.02 | 11.83 | |||
| Current deferred tax assets | 35.88 | 54.56 | 2.71 | 31.23 | 22.64 |
| Short term receivables total | 286.16 | 251.33 | 823.20 | 587.52 | 411.45 |
| Cash and bank deposits | 239.38 | 202.30 | 196.61 | ||
| Cash and cash equivalents | 239.38 | 202.30 | 196.61 | ||
| Balance sheet total (assets) | 778.16 | 655.54 | 953.69 | 756.19 | 770.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 183.19 | 34.86 | -31.49 | 151.77 | 50.65 |
| Profit of the financial year | - 148.34 | -66.35 | 183.26 | - 101.12 | 30.43 |
| Shareholders equity total | 534.86 | 468.51 | 651.77 | 550.65 | 581.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.47 | 42.02 | |||
| Current trade creditors | 20.00 | 20.00 | 26.06 | 20.00 | 54.21 |
| Current owed to participating | 9.74 | 12.15 | 2.64 | 0.65 | 0.52 |
| Other non-interest bearing current liabilities | 213.56 | 154.88 | 177.76 | 142.87 | 134.93 |
| Current liabilities total | 243.31 | 187.03 | 301.92 | 205.54 | 189.66 |
| Balance sheet total (liabilities) | 778.16 | 655.54 | 953.69 | 756.19 | 770.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.