JT Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39799731
Kirkegyden 95, Stige 5270 Odense N
jens@jtmontage.dk
tel: 24452894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.05 | 926.75 | 903.15 | 897.55 | 883.15 |
| Employee benefit expenses | -91.69 | - 399.70 | - 388.02 | - 390.81 | - 399.81 |
| Other operating expenses | -12.51 | ||||
| Total depreciation | -24.69 | -13.02 | -25.32 | -22.89 | -22.89 |
| EBIT | 410.66 | 501.51 | 489.81 | 483.84 | 460.44 |
| Other financial expenses | -2.21 | -8.11 | -18.68 | -20.24 | -0.60 |
| Pre-tax profit | 408.45 | 493.41 | 471.14 | 463.60 | 459.84 |
| Income taxes | -89.84 | - 108.72 | - 103.79 | - 102.28 | - 102.14 |
| Net earnings | 318.61 | 384.69 | 367.34 | 361.32 | 357.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.06 | 77.03 | 91.18 | 68.28 | 45.39 |
| Tangible assets total | 65.06 | 77.03 | 91.18 | 68.28 | 45.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.47 | 58.39 | 74.37 | 49.59 | 27.48 |
| Inventories total | 27.47 | 58.39 | 74.37 | 49.59 | 27.48 |
| Current trade debtors | 91.67 | 79.02 | 219.03 | 170.50 | 77.12 |
| Prepayments and accrued income | 1.09 | 18.61 | 19.35 | ||
| Current other receivables | 83.71 | 27.30 | 57.39 | 15.46 | 5.63 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 176.47 | 106.33 | 276.42 | 204.58 | 102.66 |
| Cash and bank deposits | 513.16 | 945.29 | 1 116.84 | 1 510.67 | 1 550.26 |
| Cash and cash equivalents | 513.16 | 945.29 | 1 116.84 | 1 510.67 | 1 550.26 |
| Balance sheet total (assets) | 782.16 | 1 187.04 | 1 558.80 | 1 833.13 | 1 725.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 1 047.52 |
| Retained earnings | -46.93 | 158.68 | 428.96 | 678.51 | -7.69 |
| Profit of the financial year | 318.61 | 384.69 | 367.34 | 361.32 | 357.69 |
| Shareholders equity total | 431.68 | 706.36 | 960.71 | 1 207.63 | 1 447.52 |
| Provisions | 0.81 | 0.64 | 1.31 | 0.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.02 | 30.66 | 47.46 | ||
| Current owed to participating | 81.10 | 166.88 | 258.67 | 358.91 | |
| Short-term deferred tax liabilities | 90.77 | 97.90 | 86.11 | 82.63 | 78.66 |
| Other non-interest bearing current liabilities | 177.79 | 215.26 | 158.98 | 152.33 | 152.15 |
| Current liabilities total | 349.67 | 480.04 | 596.78 | 624.54 | 278.27 |
| Balance sheet total (liabilities) | 782.16 | 1 187.04 | 1 558.80 | 1 833.13 | 1 725.79 |
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