KA MONTAGE A/S
CVR number: 14728597
Frederikslystvej 51, Eriknauer 8723 Løsning
kaj@ka-montage.dk
tel: 75650197
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.35 | 453.78 | 466.74 | 440.40 | 471.22 |
| Total depreciation | -91.00 | -91.00 | -15.17 | -94.19 | -94.19 |
| EBIT | 351.35 | 362.78 | 451.57 | 346.21 | 377.02 |
| Other financial income | 89.70 | 83.40 | 40.70 | 40.70 | 96.33 |
| Other financial expenses | - 198.44 | - 195.33 | - 118.31 | - 116.88 | - 233.77 |
| Pre-tax profit | 242.61 | 250.85 | 373.97 | 270.03 | 239.59 |
| Income taxes | -53.37 | -55.17 | -82.87 | -60.45 | -53.88 |
| Net earnings | 189.24 | 195.68 | 291.09 | 209.58 | 185.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 868.34 | 8 774.14 | |||
| Machinery and equipment | 106.17 | 15.17 | |||
| Tangible assets total | 106.17 | 15.17 | 8 868.34 | 8 774.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 962.53 | 8 962.53 | 8 962.53 | ||
| Inventories total | 8 962.53 | 8 962.53 | 8 962.53 | ||
| Current amounts owed by group member comp. | 2 282.50 | 2 036.60 | 2 077.30 | 2 173.63 | |
| Prepayments and accrued income | 23.15 | 27.48 | 25.22 | 24.46 | 20.64 |
| Current other receivables | 0.86 | 0.00 | 2.11 | 2.11 | |
| Current deferred tax assets | 8.32 | 20.42 | 19.93 | 34.08 | 51.47 |
| Short term receivables total | 2 314.82 | 47.90 | 2 081.76 | 2 137.95 | 2 247.84 |
| Cash and bank deposits | 75.11 | 24.42 | 185.27 | 29.83 | 165.89 |
| Cash and cash equivalents | 75.11 | 24.42 | 185.27 | 29.83 | 165.89 |
| Balance sheet total (assets) | 11 458.62 | 9 050.01 | 11 229.56 | 11 036.12 | 11 187.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 852.97 | 931.61 | 1 127.29 | 1 418.38 | 1 627.95 |
| Profit of the financial year | 189.24 | 195.68 | 291.09 | 209.58 | 185.71 |
| Shareholders equity total | 1 542.21 | 1 737.88 | 1 918.38 | 2 127.95 | 2 313.66 |
| Non-current loans from credit institutions | 5 065.91 | 4 850.00 | 4 628.97 | 4 424.54 | 4 217.05 |
| Non-current other liabilities | 203.30 | 204.50 | |||
| Non-current deferred tax liabilities | 0.51 | 67.78 | 79.66 | 71.38 | 59.26 |
| Non-current liabilities total | 5 066.42 | 4 917.78 | 4 708.63 | 4 699.22 | 4 480.80 |
| Current loans from credit institutions | 1 295.04 | 370.59 | 226.07 | 224.25 | 221.81 |
| Current trade creditors | 242.58 | 20.00 | 20.00 | ||
| Current owed to group member | 3 322.10 | 1 787.00 | 4 133.90 | 3 964.70 | 4 151.59 |
| Other non-interest bearing current liabilities | 232.86 | 236.75 | |||
| Current liabilities total | 4 850.00 | 2 394.34 | 4 602.55 | 4 208.94 | 4 393.40 |
| Balance sheet total (liabilities) | 11 458.62 | 9 050.01 | 11 229.56 | 11 036.12 | 11 187.87 |
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