BJERRINGBRO MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28517963
Skibelundvej 55, 8850 Bjerringbro
ej@bjmontage.com
tel: 30248668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.95 | 795.31 | 850.14 | 1 148.10 | 1 221.68 |
| Employee benefit expenses | -1 039.81 | - 879.65 | - 725.49 | - 732.02 | - 873.13 |
| Total depreciation | - 166.16 | - 147.80 | -71.19 | -41.09 | -41.09 |
| EBIT | - 147.02 | - 232.15 | 53.46 | 374.99 | 307.46 |
| Other financial income | 12.65 | 2.50 | 2.50 | 10.54 | 4.57 |
| Other financial expenses | -8.97 | -3.66 | -11.14 | -15.48 | -9.37 |
| Pre-tax profit | - 143.34 | - 233.30 | 44.82 | 370.05 | 302.67 |
| Income taxes | 29.88 | 51.21 | -11.28 | -56.57 | -67.26 |
| Net earnings | - 113.46 | - 182.09 | 33.54 | 313.48 | 235.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.70 | 376.36 | 357.02 | 337.68 | 318.34 |
| Buildings | 142.15 | 135.48 | 128.81 | 116.15 | 109.48 |
| Machinery and equipment | 251.66 | 198.97 | 153.79 | 138.71 | 183.63 |
| Tangible assets total | 789.50 | 710.81 | 639.62 | 592.55 | 611.45 |
| Investments total | 17.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 42.16 | 42.94 | 5.70 | 65.54 | 153.59 |
| Inventories total | 42.16 | 42.94 | 5.70 | 65.54 | 153.59 |
| Current trade debtors | 445.88 | 226.36 | 173.32 | 308.76 | 1 052.85 |
| Prepayments and accrued income | 127.87 | 45.00 | 59.28 | ||
| Current other receivables | 132.33 | 20.40 | 93.62 | 0.37 | |
| Current deferred tax assets | 28.09 | 87.35 | 58.07 | 2.00 | |
| Short term receivables total | 606.30 | 334.11 | 452.88 | 356.13 | 1 112.12 |
| Cash and bank deposits | 426.75 | 187.21 | 225.23 | 495.97 | 274.41 |
| Cash and cash equivalents | 426.75 | 187.21 | 225.23 | 495.97 | 274.41 |
| Balance sheet total (assets) | 1 964.72 | 1 375.07 | 1 423.42 | 1 610.17 | 2 268.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 1 128.10 | 957.43 | 716.45 | 688.98 | 937.46 |
| Profit of the financial year | - 113.46 | - 182.09 | 33.54 | 313.48 | 235.41 |
| Shareholders equity total | 1 196.13 | 957.54 | 933.88 | 1 188.46 | 1 362.86 |
| Provisions | 0.51 | 8.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 205.86 | 141.09 | 279.59 | 187.86 | 698.60 |
| Current owed to participating | 6.72 | 4.12 | 7.46 | ||
| Short-term deferred tax liabilities | 59.47 | ||||
| Other non-interest bearing current liabilities | 562.72 | 276.44 | 203.23 | 229.22 | 131.90 |
| Current liabilities total | 768.58 | 417.53 | 489.54 | 421.21 | 897.42 |
| Balance sheet total (liabilities) | 1 964.72 | 1 375.07 | 1 423.42 | 1 610.17 | 2 268.59 |
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