CV-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42301043
Hedevej 9, Dørup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 118.05 | 972.79 | 778.62 | 879.40 |
| Employee benefit expenses | - 472.58 | - 646.05 | - 540.09 | - 545.89 |
| Total depreciation | - 147.79 | - 147.78 | - 150.70 | - 179.50 |
| EBIT | 497.68 | 178.96 | 87.83 | 154.01 |
| Other financial income | 4.46 | -0.78 | -5.95 | |
| Other financial expenses | -18.35 | -12.11 | -14.34 | -25.73 |
| Pre-tax profit | 479.33 | 171.31 | 72.72 | 122.32 |
| Income taxes | - 123.94 | -37.95 | -18.52 | -27.12 |
| Net earnings | 355.39 | 133.36 | 54.19 | 95.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 297.15 | 249.36 | 198.66 | 372.59 |
| Tangible assets total | 297.15 | 249.36 | 198.66 | 372.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.17 | 279.06 | ||
| Current amounts owed by group member comp. | 11.92 | |||
| Prepayments and accrued income | 6.32 | 6.24 | 7.14 | 12.91 |
| Current other receivables | 500.00 | 350.00 | ||
| Short term receivables total | 523.41 | 285.30 | 357.14 | 12.91 |
| Cash and bank deposits | 445.61 | 348.19 | 400.71 | 888.92 |
| Cash and cash equivalents | 445.61 | 348.19 | 400.71 | 888.92 |
| Balance sheet total (assets) | 1 666.16 | 1 182.85 | 1 156.51 | 1 374.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 121.32 | 326.71 | 360.07 | 314.26 |
| Profit of the financial year | 355.39 | 133.36 | 54.19 | 95.20 |
| Shareholders equity total | 1 016.71 | 650.07 | 554.26 | 549.46 |
| Provisions | 117.02 | 96.50 | 73.91 | 56.06 |
| Non-current leasing loans | 165.25 | 72.47 | 34.01 | 164.38 |
| Non-current liabilities total | 165.25 | 72.47 | 34.01 | 164.38 |
| Current loans from credit institutions | 53.39 | |||
| Current trade creditors | 128.57 | 137.24 | 181.04 | 164.48 |
| Current owed to participating | 49.50 | 43.25 | 71.52 | 65.90 |
| Current owed to group member | 72.88 | 128.13 | 141.19 | |
| Short-term deferred tax liabilities | 120.00 | 58.47 | 41.12 | 44.97 |
| Other non-interest bearing current liabilities | 69.12 | 51.98 | 72.53 | 134.60 |
| Current liabilities total | 367.19 | 363.81 | 494.33 | 604.52 |
| Balance sheet total (liabilities) | 1 666.16 | 1 182.85 | 1 156.51 | 1 374.42 |
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