EL-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31363977
Reskavej 5, 4220 Korsør
mail@el-montageaps.dk
tel: 58351642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.28 | 481.88 | 503.70 | 481.55 | 476.88 |
| Employee benefit expenses | - 329.97 | - 328.70 | - 317.08 | - 336.73 | - 328.15 |
| Total depreciation | -33.63 | -21.75 | -21.75 | -21.75 | -21.75 |
| EBIT | 168.69 | 131.42 | 164.87 | 123.08 | 126.98 |
| Other financial income | 1.64 | 2.47 | 3.69 | 6.28 | 8.02 |
| Other financial expenses | -27.18 | -25.04 | -19.47 | -30.24 | -42.56 |
| Net income from associates (fin.) | -13.69 | -25.52 | -8.99 | -35.09 | -27.40 |
| Pre-tax profit | 129.47 | 83.33 | 140.09 | 64.03 | 65.05 |
| Income taxes | -31.93 | 7.29 | -27.04 | -21.64 | -12.00 |
| Net earnings | 97.54 | 90.62 | 113.06 | 42.40 | 53.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.00 | 38.50 | 33.00 | 27.50 | 22.00 |
| Intangible assets total | 44.00 | 38.50 | 33.00 | 27.50 | 22.00 |
| Land and waters | 700.00 | 683.75 | 667.50 | 651.25 | 635.00 |
| Tangible assets total | 700.00 | 683.75 | 667.50 | 651.25 | 635.00 |
| Holdings in group member companies | 32.60 | 16.25 | 7.26 | 72.17 | 44.77 |
| Other receivables | 0.00 | 6.48 | |||
| Investments total | 32.61 | 16.25 | 7.26 | 72.17 | 51.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.08 | 57.01 | 49.51 | 54.82 | 44.70 |
| Inventories total | 53.08 | 57.01 | 49.51 | 54.82 | 44.70 |
| Current trade debtors | 78.46 | 195.56 | 44.09 | 69.45 | 58.28 |
| Current amounts owed by group member comp. | 89.89 | 164.21 | 178.30 | 265.17 | 265.05 |
| Prepayments and accrued income | 32.08 | 23.33 | 18.55 | 14.90 | |
| Current other receivables | -0.00 | 62.50 | 1.86 | 0.00 | |
| Short term receivables total | 168.36 | 391.86 | 308.23 | 355.04 | 338.24 |
| Cash and bank deposits | 0.00 | 0.19 | 35.56 | ||
| Cash and cash equivalents | 0.00 | 0.19 | 35.56 | ||
| Balance sheet total (assets) | 998.04 | 1 187.55 | 1 101.07 | 1 160.78 | 1 091.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 56.23 | 153.77 | 187.19 | 300.24 | 342.64 |
| Profit of the financial year | 97.54 | 90.62 | 113.06 | 42.40 | 53.05 |
| Shareholders equity total | 278.77 | 369.39 | 482.44 | 467.64 | 520.68 |
| Provisions | 35.87 | 21.14 | 12.39 | 10.13 | 8.12 |
| Non-current loans from credit institutions | 479.45 | 432.15 | 373.88 | 291.01 | 290.36 |
| Non-current liabilities total | 479.45 | 432.15 | 373.88 | 291.01 | 290.36 |
| Current loans from credit institutions | 88.93 | 134.17 | 55.20 | 232.32 | 123.51 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 14.50 | 15.00 |
| Current owed to participating | 2.77 | 2.77 | 2.63 | 44.38 | 47.38 |
| Short-term deferred tax liabilities | 26.38 | 5.85 | 25.08 | 18.00 | 6.04 |
| Other non-interest bearing current liabilities | 72.38 | 208.59 | 135.94 | 82.79 | 80.09 |
| Current liabilities total | 203.96 | 364.88 | 232.36 | 392.00 | 272.02 |
| Balance sheet total (liabilities) | 998.04 | 1 187.55 | 1 101.07 | 1 160.78 | 1 091.19 |
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