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Gamborg Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39606259
Assensvej 233, Gamborg 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 268.001 904.001 756.002 026.001 785.63
Employee benefit expenses-1 032.00- 761.00-1 303.00-1 362.00-1 464.77
Total depreciation- 166.00-76.00-60.00-18.00-85.43
EBIT70.001 067.00393.00646.00235.44
Other financial income2.0011.001.81
Other financial expenses-23.00-11.00-14.00-12.00-23.98
Pre-tax profit47.001 056.00381.00645.00213.27
Income taxes-11.00- 248.00-85.00- 145.00-47.50
Net earnings36.00808.00296.00500.00165.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill22.0014.007.00
Intangible assets total22.0014.007.00
Buildings113.0049.00401.00319.60
Other tangible assets16.0012.008.004.00
Tangible assets total129.0061.008.00405.00319.60
Investments total
Long term receivables total
Raw materials and consumables835.00447.00586.00393.00402.39
Inventories total835.00447.00586.00393.00402.39
Current trade debtors576.00274.00187.00496.00365.81
Current amounts owed by group member comp.244.00
Prepayments and accrued income35.0044.006.0054.0027.08
Current deferred tax assets9.00
Short term receivables total611.00562.00202.00550.00392.89
Cash and bank deposits546.001 406.00937.00572.00913.11
Cash and cash equivalents546.001 406.00937.00572.00913.11
Balance sheet total (assets)2 143.002 490.001 740.001 920.002 027.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00900.00350.00500.00180.00
Retained earnings758.00- 106.00352.00148.00468.34
Profit of the financial year36.00808.00296.00500.00165.77
Shareholders equity total1 244.001 652.001 048.001 198.00864.11
Provisions19.009.0043.0032.42
Non-current liabilities total
Current trade creditors298.00198.00109.00271.0063.06
Current owed to group member188.00139.00176.00517.74
Short-term deferred tax liabilities17.00258.00103.0093.0057.97
Other non-interest bearing current liabilities377.00373.00341.00139.00492.69
Current liabilities total880.00829.00692.00679.001 131.46
Balance sheet total (liabilities)2 143.002 490.001 740.001 920.002 027.99
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