KILDEBRØNDE MØLLE MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26060729
Vævergangen 29, 2690 Karlslunde
tel: 46154097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.18 | 2 801.63 | 2 865.16 | 3 327.36 | 3 324.36 |
| Employee benefit expenses | -2 554.48 | -2 342.96 | -2 549.70 | -2 792.58 | -3 016.62 |
| Total depreciation | -99.07 | -86.59 | -60.50 | -52.59 | -35.84 |
| EBIT | 385.64 | 372.07 | 254.97 | 482.19 | 271.91 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -3.05 | -1.32 | -9.70 | -4.07 | -1.14 |
| Pre-tax profit | 382.59 | 370.75 | 245.27 | 478.11 | 272.42 |
| Income taxes | -84.67 | -88.26 | -59.11 | - 105.24 | -61.15 |
| Net earnings | 297.92 | 282.48 | 186.16 | 372.88 | 211.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.24 | 36.78 | 23.32 | 9.86 | |
| Machinery and equipment | 210.42 | 100.61 | 79.57 | 61.44 | 73.80 |
| Tangible assets total | 260.66 | 137.39 | 102.89 | 71.30 | 73.80 |
| Investments total | 46.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 271.57 | 256.28 | 244.70 | 316.98 | 309.62 |
| Inventories total | 271.57 | 256.28 | 244.70 | 316.98 | 309.62 |
| Current trade debtors | 721.51 | 643.07 | 937.34 | 843.11 | 619.06 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Prepayments and accrued income | 232.87 | 203.65 | 173.06 | 152.55 | 158.25 |
| Current other receivables | 367.98 | 824.14 | 675.89 | 527.22 | 577.87 |
| Short term receivables total | 1 330.52 | 1 670.85 | 1 786.30 | 1 522.88 | 1 355.18 |
| Cash and bank deposits | 184.24 | 280.86 | 728.79 | 589.08 | 592.70 |
| Cash and cash equivalents | 184.24 | 280.86 | 728.79 | 589.08 | 592.70 |
| Balance sheet total (assets) | 2 092.99 | 2 408.38 | 2 925.68 | 2 563.24 | 2 394.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 400.00 | 200.00 |
| Retained earnings | -64.23 | -66.31 | 16.17 | - 197.66 | -24.79 |
| Profit of the financial year | 297.92 | 282.48 | 186.16 | 372.88 | 211.27 |
| Shareholders equity total | 833.69 | 816.17 | 702.34 | 875.21 | 686.48 |
| Provisions | 55.22 | 43.21 | 34.21 | 37.36 | 37.18 |
| Non-current other liabilities | 211.15 | 246.18 | |||
| Non-current liabilities total | 211.15 | 246.18 | |||
| Advances received | 63.04 | 603.53 | 520.52 | 615.62 | |
| Current trade creditors | 496.51 | 642.30 | 859.47 | 352.93 | 482.06 |
| Current owed to group member | 133.42 | 157.16 | 151.67 | 17.80 | |
| Short-term deferred tax liabilities | 74.03 | 100.28 | 48.10 | 102.09 | 61.32 |
| Other non-interest bearing current liabilities | 422.38 | 363.79 | 520.87 | 523.46 | 493.83 |
| Current liabilities total | 992.92 | 1 302.82 | 2 189.13 | 1 650.67 | 1 670.63 |
| Balance sheet total (liabilities) | 2 092.99 | 2 408.38 | 2 925.68 | 2 563.24 | 2 394.30 |
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