JUST SMEDEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36539526
Stigsnæs Landevej 571, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.76 | 864.44 | 848.18 | 830.96 | 2 279.15 |
| Employee benefit expenses | - 285.67 | - 228.44 | - 890.90 | - 546.95 | -1 108.10 |
| Total depreciation | -76.66 | -70.29 | -57.92 | -19.39 | |
| EBIT | 256.43 | 565.71 | - 100.64 | 264.61 | 1 171.05 |
| Other financial income | 3.33 | 1.19 | |||
| Other financial expenses | -7.00 | -6.78 | -1.87 | -6.74 | -30.68 |
| Pre-tax profit | 249.43 | 558.93 | -99.18 | 257.88 | 1 141.56 |
| Income taxes | -55.70 | - 123.69 | 20.35 | -60.79 | - 252.95 |
| Net earnings | 193.74 | 435.24 | -78.83 | 197.09 | 888.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.72 | 27.86 | |||
| Intangible assets total | 55.72 | 27.86 | |||
| Machinery and equipment | 91.88 | 49.45 | 19.39 | ||
| Tangible assets total | 91.88 | 49.45 | 19.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.45 | 6.60 | 13.40 | 11.95 | 14.45 |
| Inventories total | 9.45 | 6.60 | 13.40 | 11.95 | 14.45 |
| Current trade debtors | 325.26 | 579.30 | 333.79 | 772.34 | 1 029.60 |
| Current amounts owed by group member comp. | 103.70 | ||||
| Current deferred tax assets | 13.70 | 5.82 | |||
| Short term receivables total | 325.26 | 683.00 | 347.49 | 778.16 | 1 029.60 |
| Cash and bank deposits | 184.25 | 219.08 | 626.25 | 604.33 | 1 720.80 |
| Cash and cash equivalents | 184.25 | 219.08 | 626.25 | 604.33 | 1 720.80 |
| Balance sheet total (assets) | 666.57 | 986.00 | 1 006.53 | 1 394.44 | 2 764.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 800.00 | ||
| Retained earnings | - 103.68 | 90.05 | 525.29 | 46.46 | - 556.44 |
| Profit of the financial year | 193.74 | 435.24 | -78.83 | 197.09 | 888.61 |
| Shareholders equity total | 340.06 | 575.29 | 496.46 | 693.56 | 1 182.17 |
| Provisions | 6.57 | 6.66 | |||
| Non-current other liabilities | 11.09 | ||||
| Non-current liabilities total | 11.09 | ||||
| Current trade creditors | 18.00 | 18.00 | 381.50 | 375.39 | 447.67 |
| Current owed to group member | 125.59 | 14.67 | 180.69 | 577.80 | |
| Short-term deferred tax liabilities | 63.93 | 123.61 | 52.91 | 247.13 | |
| Other non-interest bearing current liabilities | 101.33 | 262.44 | 113.89 | 91.89 | 310.09 |
| Current liabilities total | 308.85 | 404.04 | 510.07 | 700.89 | 1 582.68 |
| Balance sheet total (liabilities) | 666.57 | 986.00 | 1 006.53 | 1 394.44 | 2 764.85 |
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