KA MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 14728597
Frederikslystvej 51, Eriknauer 8723 Løsning
kaj@ka-montage.dk
tel: 75650197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.78 | 466.74 | 440.40 | 471.22 | 448.35 |
| Total depreciation | -91.00 | -15.17 | -94.19 | -94.19 | -94.19 |
| EBIT | 362.78 | 451.57 | 346.21 | 377.02 | 354.16 |
| Other financial income | 83.40 | 40.70 | 40.70 | 96.33 | 0.67 |
| Other financial expenses | - 195.33 | - 118.31 | - 116.88 | - 233.77 | - 171.90 |
| Pre-tax profit | 250.85 | 373.97 | 270.03 | 239.59 | 182.93 |
| Income taxes | -55.17 | -82.87 | -60.45 | -53.88 | -40.24 |
| Net earnings | 195.68 | 291.09 | 209.58 | 185.71 | 142.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 868.34 | 8 774.14 | 8 679.95 | ||
| Machinery and equipment | 15.17 | ||||
| Tangible assets total | 15.17 | 8 868.34 | 8 774.14 | 8 679.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 962.53 | 8 962.53 | |||
| Inventories total | 8 962.53 | 8 962.53 | |||
| Current amounts owed by group member comp. | 2 036.60 | 2 077.30 | 2 173.63 | ||
| Prepayments and accrued income | 27.48 | 25.22 | 24.46 | 20.64 | 10.96 |
| Current other receivables | 0.00 | 2.11 | |||
| Current deferred tax assets | 20.42 | 19.93 | 34.08 | 51.47 | 69.68 |
| Short term receivables total | 47.90 | 2 081.76 | 2 137.95 | 2 245.73 | 80.64 |
| Cash and bank deposits | 24.42 | 185.27 | 29.83 | 168.00 | 286.73 |
| Cash and cash equivalents | 24.42 | 185.27 | 29.83 | 168.00 | 286.73 |
| Balance sheet total (assets) | 9 050.01 | 11 229.56 | 11 036.12 | 11 187.87 | 9 047.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 931.61 | 1 127.29 | 1 418.38 | 1 627.95 | 1 813.67 |
| Profit of the financial year | 195.68 | 291.09 | 209.58 | 185.71 | 142.69 |
| Shareholders equity total | 1 737.88 | 1 918.38 | 2 127.95 | 2 313.66 | 2 456.35 |
| Non-current loans from credit institutions | 4 850.00 | 4 628.97 | 4 424.54 | 4 217.05 | 4 031.39 |
| Non-current other liabilities | 203.30 | 204.50 | 206.12 | ||
| Non-current deferred tax liabilities | 67.78 | 79.66 | 71.38 | 59.26 | 40.45 |
| Non-current liabilities total | 4 917.78 | 4 708.63 | 4 699.22 | 4 480.80 | 4 277.97 |
| Current loans from credit institutions | 370.59 | 226.07 | 224.25 | 221.81 | 204.27 |
| Current trade creditors | 242.58 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 1 787.00 | 4 133.90 | 3 964.70 | 4 151.59 | 2 088.73 |
| Other non-interest bearing current liabilities | 236.75 | ||||
| Current liabilities total | 2 394.34 | 4 602.55 | 4 208.94 | 4 393.40 | 2 312.99 |
| Balance sheet total (liabilities) | 9 050.01 | 11 229.56 | 11 036.12 | 11 187.87 | 9 047.31 |
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