J.R. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30588150
Fladhøjvej 5, Darum Mark 6740 Bramming
tel: 22260997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.44 | 1 538.70 | 1 932.02 | 1 094.24 | 1 639.51 |
| Employee benefit expenses | - 783.15 | - 962.54 | - 741.99 | - 569.94 | -1 209.05 |
| Total depreciation | -76.30 | -43.00 | -36.39 | -81.53 | -49.42 |
| EBIT | 348.99 | 533.17 | 1 153.65 | 442.77 | 381.04 |
| Other financial income | 13.46 | 48.46 | 40.97 | ||
| Other financial expenses | -1.12 | -11.31 | -61.30 | -60.68 | -4.66 |
| Pre-tax profit | 361.33 | 521.86 | 1 140.81 | 382.09 | 417.35 |
| Income taxes | -79.84 | - 115.98 | - 249.90 | -80.15 | -96.14 |
| Net earnings | 281.49 | 405.88 | 890.91 | 301.93 | 321.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.11 | 62.11 | 300.64 | 219.11 | 169.69 |
| Tangible assets total | 105.11 | 62.11 | 300.64 | 219.11 | 169.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 224.95 | 215.59 | 113.25 | 253.86 | |
| Current amounts owed by group member comp. | 568.08 | 714.83 | 1 987.65 | 98.39 | 296.56 |
| Current other receivables | 187.09 | 55.81 | |||
| Current deferred tax assets | 10.30 | 10.30 | 3.80 | ||
| Short term receivables total | 765.48 | 950.08 | 2 203.24 | 215.43 | 606.23 |
| Cash and bank deposits | 488.24 | 926.04 | 588.91 | 475.65 | 124.93 |
| Cash and cash equivalents | 488.24 | 926.04 | 588.91 | 475.65 | 124.93 |
| Balance sheet total (assets) | 1 408.82 | 1 988.22 | 3 142.80 | 960.19 | 900.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 281.00 | 406.00 | 891.00 | 302.00 | 265.00 |
| Retained earnings | - 280.85 | - 405.35 | - 890.47 | - 301.56 | - 264.63 |
| Profit of the financial year | 281.49 | 405.88 | 890.91 | 301.93 | 321.22 |
| Shareholders equity total | 406.65 | 531.53 | 1 016.44 | 427.37 | 446.59 |
| Provisions | 2.00 | 1.30 | |||
| Non-current deferred tax liabilities | 85.54 | 115.98 | 237.60 | ||
| Non-current liabilities total | 85.54 | 115.98 | 237.60 | ||
| Current trade creditors | 36.22 | 36.02 | 33.35 | 31.29 | 57.64 |
| Current owed to group member | 610.71 | 927.94 | 1 416.82 | ||
| Short-term deferred tax liabilities | 56.69 | 85.54 | 115.98 | 323.55 | 91.04 |
| Other non-interest bearing current liabilities | 213.01 | 291.22 | 320.60 | 177.97 | 304.28 |
| Current liabilities total | 916.63 | 1 340.71 | 1 886.76 | 532.82 | 452.96 |
| Balance sheet total (liabilities) | 1 408.82 | 1 988.22 | 3 142.80 | 960.19 | 900.84 |
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