JSI-MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31945186
Trendåvej 13, 9640 Farsø
tel: 41278169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 73.92 | 390.60 | 239.13 | 620.33 |
| Employee benefit expenses | -95.80 | -3.54 | -89.66 | - 319.78 | - 423.06 |
| Total depreciation | -60.70 | -60.70 | -20.00 | -69.66 | -69.66 |
| EBIT | - 163.75 | 16.76 | 280.95 | - 150.30 | 127.61 |
| Other financial income | 0.01 | 53.05 | 4.00 | 134.64 | 32.22 |
| Other financial expenses | -34.27 | -2.83 | -29.52 | -0.67 | -4.77 |
| Pre-tax profit | - 198.01 | 66.98 | 255.43 | -16.33 | 155.06 |
| Income taxes | -47.27 | 19.53 | 7.46 | -38.98 | |
| Net earnings | - 245.28 | 66.98 | 274.95 | -8.87 | 116.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.70 | 328.28 | 258.62 | 188.97 | |
| Tangible assets total | 60.70 | 328.28 | 258.62 | 188.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.51 | 55.32 | 113.30 | 104.21 | 57.75 |
| Prepayments and accrued income | 22.66 | 17.78 | 15.28 | 17.77 | 22.64 |
| Current other receivables | 11.74 | 6.88 | 6.24 | 19.02 | 14.57 |
| Current deferred tax assets | 19.53 | 23.10 | 18.45 | ||
| Short term receivables total | 95.92 | 79.98 | 154.35 | 164.10 | 113.41 |
| Other current investments | 176.56 | 225.60 | 200.60 | 511.63 | |
| Cash and bank deposits | 390.91 | 496.98 | 373.61 | 95.97 | 1 010.14 |
| Cash and cash equivalents | 567.47 | 722.58 | 574.22 | 607.59 | 1 010.14 |
| Balance sheet total (assets) | 724.08 | 802.55 | 1 056.84 | 1 030.31 | 1 312.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 745.88 | 500.59 | 567.57 | 748.12 | 739.25 |
| Profit of the financial year | - 245.28 | 66.98 | 274.95 | -8.87 | 116.09 |
| Shareholders equity total | 625.59 | 692.57 | 967.52 | 864.25 | 980.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.90 | 12.61 | 17.12 | 10.00 | 29.39 |
| Current owed to participating | 68.59 | 76.25 | 63.83 | 111.99 | 131.31 |
| Short-term deferred tax liabilities | 30.45 | ||||
| Other non-interest bearing current liabilities | 4.00 | 21.13 | 8.37 | 44.07 | 141.03 |
| Current liabilities total | 98.49 | 109.98 | 89.32 | 166.06 | 332.18 |
| Balance sheet total (liabilities) | 724.08 | 802.55 | 1 056.84 | 1 030.31 | 1 312.52 |
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