COMBI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27297072
Rughøjvej 17, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.98 | 446.92 | 354.26 | - 644.10 | - 624.47 |
| Reduction in value of non-current assets | 641.07 | - 628.43 | 1 029.92 | 821.41 | |
| EBIT | 1 199.06 | - 181.51 | 1 384.18 | - 644.10 | 196.95 |
| Other financial income | 252.56 | 334.55 | 3 022.02 | 591.43 | 602.33 |
| Other financial expenses | - 305.99 | - 424.14 | - 823.27 | - 725.92 | - 730.89 |
| Net income from associates (fin.) | 2 768.47 | 2 607.39 | 12 318.14 | 820.31 | 968.60 |
| Pre-tax profit | 3 914.10 | 2 336.29 | 15 901.06 | 41.72 | 1 036.97 |
| Income taxes | - 216.74 | 89.16 | - 789.46 | 170.16 | -12.76 |
| Net earnings | 3 697.36 | 2 425.45 | 15 111.60 | 211.88 | 1 024.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 464.06 | 15 194.58 | 16 224.50 | 16 224.50 | 17 045.91 |
| Tangible assets total | 18 464.06 | 15 194.58 | 16 224.50 | 16 224.50 | 17 045.91 |
| Holdings in group member companies | 18 147.83 | 20 783.22 | 33 101.35 | 33 571.66 | 32 520.49 |
| Investments total | 18 147.83 | 20 783.22 | 33 101.35 | 33 571.66 | 32 520.49 |
| Non-current other receivables | 1 669.76 | ||||
| Long term receivables total | 1 669.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 161.65 | 10 704.03 | 15 214.32 | 15 094.68 | 15 083.93 |
| Prepayments and accrued income | 14.22 | 9.63 | 12.15 | 14.13 | 23.78 |
| Current other receivables | 0.10 | 0.01 | |||
| Current deferred tax assets | 176.73 | 195.25 | 1 394.67 | 285.56 | 389.04 |
| Short term receivables total | 7 352.60 | 10 909.01 | 16 621.14 | 15 394.37 | 15 496.75 |
| Cash and bank deposits | 2 109.57 | 1 591.25 | 84.66 | 25.61 | |
| Cash and cash equivalents | 2 109.57 | 1 591.25 | 84.66 | 25.61 | |
| Balance sheet total (assets) | 43 964.49 | 48 996.37 | 67 538.25 | 65 275.19 | 66 758.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 697.83 | 18 305.22 | 30 273.35 | 30 743.66 | 31 556.26 |
| Retained earnings | 9 766.32 | 10 741.89 | 1 081.40 | 15 600.69 | 14 864.97 |
| Profit of the financial year | 3 697.36 | 2 425.45 | 15 111.60 | 211.88 | 1 024.21 |
| Shareholders equity total | 29 399.51 | 31 711.95 | 46 709.15 | 46 803.23 | 47 705.44 |
| Provisions | 1 706.80 | 1 494.20 | 1 729.00 | 1 714.40 | 1 907.20 |
| Non-current loans from credit institutions | 8 541.85 | 10 889.67 | 8 793.31 | 8 655.24 | 8 445.33 |
| Non-current liabilities total | 8 541.85 | 10 889.67 | 8 793.31 | 8 655.24 | 8 445.33 |
| Current loans from credit institutions | 276.44 | 311.05 | 200.79 | 164.70 | 206.06 |
| Current trade creditors | 181.64 | ||||
| Current owed to participating | 1 394.18 | 1 680.55 | 1 443.91 | 1 197.18 | 794.33 |
| Current owed to group member | 2 062.48 | 2 323.81 | 6 434.28 | 6 565.53 | 7 348.54 |
| Short-term deferred tax liabilities | 306.06 | 318.67 | 1 949.33 | ||
| Other non-interest bearing current liabilities | 277.17 | 259.16 | 274.82 | 174.91 | 169.97 |
| Accruals and deferred income | 7.31 | 3.66 | |||
| Current liabilities total | 4 316.33 | 4 900.55 | 10 306.79 | 8 102.32 | 8 700.56 |
| Balance sheet total (liabilities) | 43 964.49 | 48 996.37 | 67 538.25 | 65 275.19 | 66 758.52 |
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