JR MONTAGE RY ApS — Credit Rating and Financial Key Figures
CVR number: 30809211
Rodelundvej 60, 8680 Ry
tel: 87880747
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.35 | 938.87 | 694.38 | 1 316.45 | 951.54 |
| Employee benefit expenses | - 837.01 | - 802.34 | - 697.07 | - 906.46 | - 679.54 |
| Total depreciation | -12.59 | -61.59 | -36.47 | -36.47 | -31.26 |
| EBIT | 124.75 | 74.94 | -39.15 | 373.52 | 240.74 |
| Other financial income | 0.03 | 0.02 | 0.01 | 0.19 | |
| Other financial expenses | -57.43 | -4.00 | -5.04 | -0.95 | -0.09 |
| Pre-tax profit | 67.34 | 70.93 | -44.17 | 372.58 | 240.84 |
| Income taxes | -15.14 | -16.42 | 9.37 | -82.28 | -53.55 |
| Net earnings | 52.20 | 54.51 | -34.80 | 290.30 | 187.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.12 | 149.29 | 112.82 | 76.36 | 45.10 |
| Tangible assets total | 209.12 | 149.29 | 112.82 | 76.36 | 45.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.25 | 232.13 | 21.77 | 316.25 | 142.00 |
| Prepayments and accrued income | 6.06 | 12.40 | |||
| Current other receivables | 47.60 | 44.66 | 48.00 | 75.91 | |
| Current deferred tax assets | 6.71 | 21.71 | 11.34 | 16.00 | |
| Short term receivables total | 215.96 | 301.43 | 77.77 | 386.31 | 230.32 |
| Cash and bank deposits | 556.49 | 393.07 | 389.88 | 509.62 | 691.56 |
| Cash and cash equivalents | 556.49 | 393.07 | 389.88 | 509.62 | 691.56 |
| Balance sheet total (assets) | 981.57 | 843.79 | 580.47 | 972.29 | 966.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 372.20 | 311.40 | 251.51 | 98.92 | 267.21 |
| Profit of the financial year | 52.20 | 54.51 | -34.80 | 290.30 | 187.29 |
| Shareholders equity total | 660.00 | 603.91 | 456.12 | 632.02 | 701.50 |
| Provisions | 17.16 | 10.92 | 1.54 | 4.44 | 0.66 |
| Non-current deferred tax liabilities | 9.66 | 73.38 | 55.33 | ||
| Non-current liabilities total | 9.66 | 73.38 | 55.33 | ||
| Current trade creditors | 81.45 | 32.19 | 24.48 | 37.88 | 36.26 |
| Current owed to participating | 4.63 | 4.07 | 6.35 | ||
| Other non-interest bearing current liabilities | 218.34 | 183.04 | 91.98 | 224.57 | 173.22 |
| Current liabilities total | 304.41 | 219.30 | 122.81 | 262.46 | 209.48 |
| Balance sheet total (liabilities) | 981.57 | 843.79 | 580.47 | 972.29 | 966.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.