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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.75 | 903.15 | 897.55 | 882.88 | 1 110.37 |
| Employee benefit expenses | - 399.70 | - 388.02 | - 390.81 | - 399.81 | - 651.65 |
| Other operating expenses | -12.51 | ||||
| Total depreciation | -13.02 | -25.32 | -22.89 | -22.89 | -28.66 |
| EBIT | 501.51 | 489.81 | 483.84 | 460.17 | 430.06 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -8.11 | -18.68 | -20.24 | -0.33 | -1.04 |
| Pre-tax profit | 493.41 | 471.14 | 463.60 | 459.84 | 429.16 |
| Income taxes | - 108.72 | - 103.79 | - 102.28 | - 102.14 | - 102.32 |
| Net earnings | 384.69 | 367.34 | 361.32 | 357.69 | 326.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.03 | 91.18 | 68.28 | 45.39 | 55.18 |
| Tangible assets total | 77.03 | 91.18 | 68.28 | 45.39 | 55.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.39 | 74.37 | 49.59 | 27.48 | 31.34 |
| Inventories total | 58.39 | 74.37 | 49.59 | 27.48 | 31.34 |
| Current trade debtors | 79.02 | 219.03 | 170.50 | 77.12 | 180.89 |
| Prepayments and accrued income | 18.61 | 19.35 | 15.55 | ||
| Current other receivables | 27.30 | 57.39 | 15.46 | 5.63 | 34.62 |
| Current deferred tax assets | 0.56 | 2.11 | |||
| Short term receivables total | 106.33 | 276.42 | 204.58 | 102.66 | 233.17 |
| Cash and bank deposits | 945.29 | 1 116.84 | 1 510.67 | 1 550.26 | 873.75 |
| Cash and cash equivalents | 945.29 | 1 116.84 | 1 510.67 | 1 550.26 | 873.75 |
| Balance sheet total (assets) | 1 187.04 | 1 558.80 | 1 833.13 | 1 725.79 | 1 193.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 047.52 | 300.00 |
| Retained earnings | 158.68 | 428.96 | 678.51 | -7.69 | 50.00 |
| Profit of the financial year | 384.69 | 367.34 | 361.32 | 357.69 | 326.84 |
| Shareholders equity total | 706.36 | 960.71 | 1 207.63 | 1 447.52 | 726.84 |
| Provisions | 0.64 | 1.31 | 0.96 | ||
| Non-current deferred tax liabilities | 77.88 | ||||
| Non-current liabilities total | 77.88 | ||||
| Current trade creditors | 93.02 | 30.66 | 47.46 | 122.13 | |
| Current owed to participating | 166.88 | 258.67 | 358.91 | ||
| Short-term deferred tax liabilities | 97.90 | 86.11 | 82.63 | 78.66 | 53.66 |
| Other non-interest bearing current liabilities | 215.26 | 158.98 | 152.33 | 152.15 | 212.94 |
| Current liabilities total | 480.04 | 596.78 | 624.54 | 278.27 | 388.72 |
| Balance sheet total (liabilities) | 1 187.04 | 1 558.80 | 1 833.13 | 1 725.79 | 1 193.44 |
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