JJ-Montage ApS
CVR number: 36925558
Gimming Kirkevej 10, 8930 Randers NØ
jj@jj-montage.com
tel: 29887479
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.29 | 1 234.47 | 1 638.14 | 1 489.51 | 1 396.32 |
| Employee benefit expenses | - 653.68 | -1 032.78 | -1 146.13 | -1 125.49 | -1 200.04 |
| Other operating expenses | -37.33 | ||||
| Total depreciation | -34.08 | -67.26 | - 103.33 | - 105.89 | -93.97 |
| EBIT | 426.21 | 134.43 | 388.68 | 258.14 | 102.31 |
| Other financial income | 1.79 | 28.05 | 3.87 | 13.61 | 27.81 |
| Other financial expenses | -1.51 | -3.07 | -31.80 | -6.80 | -2.83 |
| Pre-tax profit | 426.48 | 159.41 | 360.75 | 264.95 | 127.29 |
| Income taxes | -94.10 | -35.44 | -79.69 | -59.30 | -28.98 |
| Net earnings | 332.38 | 123.96 | 281.06 | 205.65 | 98.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 274.77 | 265.77 | 256.77 | 247.77 | 238.77 |
| Machinery and equipment | 119.86 | 206.49 | 237.16 | 140.27 | 280.30 |
| Tangible assets total | 394.63 | 472.26 | 493.93 | 388.04 | 519.07 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 110.61 | 50.00 | |||
| Inventories total | 110.61 | 50.00 | |||
| Current trade debtors | 722.25 | 483.50 | 531.39 | 1 134.75 | 585.15 |
| Prepayments and accrued income | 14.50 | 14.50 | 14.50 | 14.50 | |
| Current other receivables | 0.01 | -0.00 | 12.04 | ||
| Current deferred tax assets | 3.05 | 6.00 | 3.02 | ||
| Short term receivables total | 722.25 | 498.02 | 548.94 | 1 155.25 | 614.72 |
| Other current investments | 33.72 | 158.73 | 186.35 | 149.54 | 173.53 |
| Cash and bank deposits | 642.55 | 469.60 | 554.02 | 467.65 | 469.25 |
| Cash and cash equivalents | 676.28 | 628.33 | 740.38 | 617.19 | 642.78 |
| Balance sheet total (assets) | 1 793.15 | 1 598.60 | 1 783.24 | 2 271.09 | 1 826.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 777.19 | 996.57 | 1 006.14 | 1 169.39 | 1 253.04 |
| Profit of the financial year | 332.38 | 123.96 | 281.06 | 205.65 | 98.31 |
| Shareholders equity total | 1 270.17 | 1 283.54 | 1 451.60 | 1 542.84 | 1 523.35 |
| Provisions | 6.90 | 7.10 | 2.90 | ||
| Non-current deferred tax liabilities | 74.04 | 15.95 | 60.86 | ||
| Non-current liabilities total | 74.04 | 15.95 | 60.86 | ||
| Current trade creditors | 286.15 | 90.47 | 65.75 | 421.62 | 128.34 |
| Current owed to participating | 2.16 | 27.99 | 7.04 | 7.41 | 0.25 |
| Short-term deferred tax liabilities | 11.31 | 6.22 | |||
| Other non-interest bearing current liabilities | 153.74 | 173.56 | 195.09 | 287.91 | 168.40 |
| Current liabilities total | 442.05 | 292.02 | 267.88 | 728.25 | 303.21 |
| Balance sheet total (liabilities) | 1 793.15 | 1 598.60 | 1 783.24 | 2 271.09 | 1 826.56 |
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