MONTAGEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25820835
Holbækvej 87, Snevre 4420 Regstrup
ka@montagegruppen.dk
tel: 59175450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.85 | 3 386.30 | 5 107.51 | 5 893.91 | 4 818.37 |
| Employee benefit expenses | -3 418.13 | -3 151.04 | -4 092.53 | -5 005.25 | -4 438.28 |
| Other operating expenses | -42.84 | ||||
| Total depreciation | -87.87 | -72.84 | - 103.57 | - 154.03 | -89.47 |
| EBIT | - 458.15 | 162.42 | 911.41 | 734.63 | 247.78 |
| Other financial income | 3.16 | 20.37 | 4.02 | ||
| Other financial expenses | -61.54 | -43.45 | -63.98 | -28.07 | -23.85 |
| Net income from associates (fin.) | - 883.75 | 58.00 | -55.50 | 100.00 | |
| Pre-tax profit | - 519.70 | - 761.61 | 925.79 | 655.08 | 323.93 |
| Income taxes | 108.19 | -31.28 | - 202.53 | - 150.65 | -54.12 |
| Net earnings | - 411.51 | - 792.89 | 723.27 | 504.43 | 269.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.72 | 168.35 | 110.92 | 58.03 | 19.34 |
| Machinery and equipment | 21.53 | 390.39 | 346.59 | 55.81 | |
| Tangible assets total | 237.72 | 189.88 | 501.31 | 404.62 | 75.16 |
| Holdings in group member companies | 983.75 | 100.00 | 100.00 | 100.00 | |
| Investments total | 983.75 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 463.92 | 449.37 | 376.66 | 361.13 | 434.10 |
| Inventories total | 463.92 | 449.37 | 376.66 | 361.13 | 434.10 |
| Current trade debtors | 587.89 | 1 262.97 | 1 051.68 | 1 100.69 | 934.83 |
| Current amounts owed by group member comp. | 186.09 | ||||
| Prepayments and accrued income | 177.30 | 217.80 | 126.15 | 75.69 | 260.92 |
| Current other receivables | 76.75 | 10.60 | 15.15 | ||
| Current deferred tax assets | 92.90 | 70.08 | 19.48 | 69.24 | 5.00 |
| Short term receivables total | 934.84 | 1 561.45 | 1 383.40 | 1 245.63 | 1 215.90 |
| Cash and bank deposits | 263.65 | 248.19 | 3.65 | 388.33 | 149.93 |
| Cash and cash equivalents | 263.65 | 248.19 | 3.65 | 388.33 | 149.93 |
| Balance sheet total (assets) | 2 883.87 | 2 548.89 | 2 365.02 | 2 499.71 | 1 875.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 569.47 | 157.96 | - 634.93 | - 147.27 | 113.16 |
| Profit of the financial year | - 411.51 | - 792.89 | 723.27 | 504.43 | 269.81 |
| Shareholders equity total | 282.96 | - 509.93 | 213.33 | 717.76 | 751.97 |
| Provisions | 20.50 | ||||
| Non-current loans from credit institutions | 377.73 | 289.62 | 386.86 | 247.13 | |
| Non-current other liabilities | 186.44 | 210.71 | 188.32 | ||
| Non-current deferred tax liabilities | 168.24 | 389.83 | 230.14 | ||
| Non-current liabilities total | 564.17 | 500.33 | 743.42 | 636.97 | 230.14 |
| Current loans from credit institutions | 132.00 | 112.00 | 287.78 | 141.00 | |
| Current trade creditors | 579.51 | 490.16 | 321.62 | 327.23 | |
| Current owed to participating | 210.03 | 222.63 | 113.36 | 69.99 | |
| Current owed to group member | 288.27 | 293.12 | |||
| Short-term deferred tax liabilities | 19.56 | 49.94 | |||
| Other non-interest bearing current liabilities | 1 386.88 | 1 351.23 | 516.98 | 611.93 | 495.76 |
| Current liabilities total | 2 036.74 | 2 558.49 | 1 408.27 | 1 124.49 | 892.98 |
| Balance sheet total (liabilities) | 2 883.87 | 2 548.89 | 2 365.02 | 2 499.71 | 1 875.08 |
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