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AP Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39759209
Kovshøjsvej 10, 9000 Aalborg
Kontakt@ap-montage.dk
tel: 28153534
www.ap-montage.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 904.645 067.764 352.243 809.384 455.90
Employee benefit expenses-5 659.21-4 764.83-4 232.02-3 736.20-4 288.40
Total depreciation-10.00-10.00-28.85-45.72-67.74
EBIT235.42292.9391.3827.4699.77
Other financial income0.3518.36
Other financial expenses-12.61-7.26-3.30-3.43-2.20
Pre-tax profit222.82285.6788.4342.3997.57
Income taxes-54.88-65.99-22.90-15.53-25.73
Net earnings167.94219.6865.5226.8771.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment39.3372.33133.48266.37371.57
Tangible assets total39.3372.33133.48266.37371.57
Investments total4.704.704.704.70
Long term receivables total
Inventories total
Current trade debtors343.05719.00943.07589.11590.58
Current amounts owed by group member comp.6.92
Current other receivables195.933.25
Current deferred tax assets2.52
Short term receivables total548.42719.00943.07592.36590.58
Cash and bank deposits1 239.46550.35252.83261.34347.87
Cash and cash equivalents1 239.46550.35252.83261.34347.87
Balance sheet total (assets)1 827.221 346.391 334.091 124.771 314.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00200.0050.0050.00
Retained earnings170.36138.29307.97323.49350.35
Profit of the financial year167.94219.6865.5226.8771.84
Shareholders equity total488.29607.97473.49450.35472.19
Provisions3.705.106.4011.9234.70
Non-current liabilities total
Advances received53.8645.867.737.7362.43
Current trade creditors58.79302.00153.9681.0565.78
Current owed to participating5.164.782.8573.104.05
Current owed to group member55.75254.03205.54191.23
Short-term deferred tax liabilities3.5921.6010.012.95
Other non-interest bearing current liabilities1 217.42321.33414.03285.07481.39
Current liabilities total1 335.22733.32854.20662.50807.83
Balance sheet total (liabilities)1 827.221 346.391 334.091 124.771 314.72
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