JYSK MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 19952207
Holmmarkvej 3, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.92 | 168.04 | 289.17 | 46.24 | -44.56 |
| Employee benefit expenses | - 295.63 | - 170.10 | -76.28 | -67.22 | |
| Other operating expenses | -14.50 | ||||
| Total depreciation | -5.00 | -4.00 | -1.50 | -1.50 | -1.50 |
| EBIT | 43.92 | - 146.09 | 117.57 | -31.55 | - 113.28 |
| Other financial income | 0.13 | 0.02 | 0.13 | ||
| Other financial expenses | -1.26 | -4.70 | -9.71 | -2.20 | -5.82 |
| Pre-tax profit | 42.80 | - 150.79 | 107.85 | -33.73 | - 118.97 |
| Income taxes | -9.65 | 38.00 | -30.00 | 8.00 | 26.00 |
| Net earnings | 33.14 | - 112.79 | 77.85 | -25.73 | -92.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.10 | 7.60 | 6.10 | 4.60 | 3.10 |
| Tangible assets total | 38.10 | 7.60 | 6.10 | 4.60 | 3.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 5.00 | 40.00 | 20.00 | |
| Inventories total | 9.50 | 5.00 | 40.00 | 20.00 | |
| Current trade debtors | 67.49 | 156.12 | 99.71 | 12.03 | |
| Current amounts owed by group member comp. | 63.50 | 15.10 | |||
| Current other receivables | 120.00 | 1.67 | |||
| Current deferred tax assets | 30.00 | 8.00 | 34.00 | ||
| Short term receivables total | 130.99 | 45.10 | 276.12 | 107.71 | 47.71 |
| Cash and bank deposits | 34.02 | 67.62 | 122.89 | 33.30 | 80.28 |
| Cash and cash equivalents | 34.02 | 67.62 | 122.89 | 33.30 | 80.28 |
| Balance sheet total (assets) | 203.12 | 129.82 | 410.11 | 185.61 | 151.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29.74 | 15.31 | 13.81 | 12.31 | 10.81 |
| Retained earnings | -28.11 | 19.47 | -91.82 | -12.47 | -36.70 |
| Profit of the financial year | 33.14 | - 112.79 | 77.85 | -25.73 | -92.97 |
| Shareholders equity total | 159.78 | 46.99 | 124.84 | 99.11 | 6.14 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.34 | 25.51 | 66.02 | 56.64 | 37.29 |
| Current owed to participating | 2.72 | 4.83 | 4.83 | 4.83 | 4.83 |
| Current owed to group member | 165.47 | 16.17 | 99.89 | ||
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 12.78 | 52.49 | 48.95 | 8.85 | 2.94 |
| Current liabilities total | 35.34 | 82.83 | 285.26 | 86.50 | 144.95 |
| Balance sheet total (liabilities) | 203.12 | 129.82 | 410.11 | 185.61 | 151.09 |
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