B. G. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34454787
Torsmarken 1, Otting 7860 Spøttrup
tel: 40409017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 989.22 | 17 565.70 | 14 981.71 | 17 985.85 | 18 617.80 |
| Employee benefit expenses | -11 667.64 | -14 383.36 | -14 293.82 | -17 150.05 | -17 435.72 |
| Other operating expenses | -0.96 | -20.09 | |||
| Total depreciation | - 165.82 | - 246.59 | - 292.54 | - 328.38 | - 243.21 |
| EBIT | 154.80 | 2 935.75 | 395.36 | 487.31 | 938.87 |
| Other financial income | 12.34 | 4.48 | 10.91 | ||
| Other financial expenses | -13.40 | -14.09 | -22.81 | -34.64 | -88.75 |
| Pre-tax profit | 153.73 | 2 926.15 | 372.55 | 452.68 | 861.03 |
| Income taxes | -35.16 | - 615.54 | -84.73 | - 100.23 | - 192.89 |
| Net earnings | 118.57 | 2 310.61 | 287.82 | 352.44 | 668.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.31 | 155.82 | |||
| Buildings | 456.54 | 696.86 | 1 075.68 | 771.50 | 698.75 |
| Tangible assets total | 456.54 | 735.16 | 1 231.50 | 771.50 | 698.75 |
| Investments total | 47.46 | 396.12 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 243.06 | 126.24 | 1 694.83 | ||
| Inventories total | 243.06 | 126.24 | 1 694.83 | ||
| Current trade debtors | 1 812.82 | 1 193.91 | 2 547.57 | 538.55 | 287.77 |
| Prepayments and accrued income | 9.50 | 33.00 | 71.99 | ||
| Current other receivables | 817.65 | 62.30 | 1 027.27 | 2 465.52 | 850.91 |
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 2 639.97 | 1 289.22 | 3 646.83 | 3 004.08 | 1 146.05 |
| Cash and bank deposits | 1 750.55 | 5 321.91 | 1 622.39 | 2 710.55 | 3 372.35 |
| Cash and cash equivalents | 1 750.55 | 5 321.91 | 1 622.39 | 2 710.55 | 3 372.35 |
| Balance sheet total (assets) | 4 847.06 | 7 346.30 | 6 743.78 | 6 659.83 | 7 308.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 387.21 | - 994.22 | 1 316.38 | 1 604.20 | 1 956.65 |
| Profit of the financial year | 118.57 | 2 310.61 | 287.82 | 352.44 | 668.14 |
| Shareholders equity total | 1 585.78 | 3 896.39 | 1 684.20 | 2 036.65 | 2 704.79 |
| Provisions | 29.10 | 25.30 | 42.40 | 12.50 | |
| Non-current other liabilities | 16.83 | ||||
| Non-current liabilities total | 16.83 | ||||
| Current trade creditors | 350.78 | 550.89 | 2 029.66 | 2 054.44 | 944.51 |
| Current owed to participating | 20.51 | 25.12 | |||
| Current owed to group member | 42.47 | 41.52 | 1 653.93 | 314.13 | 1 063.87 |
| Short-term deferred tax liabilities | 67.63 | 130.13 | 212.76 | ||
| Other non-interest bearing current liabilities | 2 822.09 | 2 832.20 | 1 265.96 | 2 091.46 | 2 357.04 |
| Current liabilities total | 3 215.35 | 3 424.61 | 5 017.18 | 4 610.68 | 4 603.31 |
| Balance sheet total (liabilities) | 4 847.06 | 7 346.30 | 6 743.78 | 6 659.83 | 7 308.09 |
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