JR MONTAGE RY ApS — Credit Rating and Financial Key Figures
CVR number: 30809211
Rodelundvej 60, 8680 Ry
tel: 87880747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.87 | 694.38 | 1 316.45 | 951.54 | 1 014.48 |
| Employee benefit expenses | - 802.34 | - 697.07 | - 906.46 | - 679.54 | - 783.13 |
| Total depreciation | -61.59 | -36.47 | -36.47 | -31.26 | -23.88 |
| EBIT | 74.94 | -39.15 | 373.52 | 240.74 | 207.48 |
| Other financial income | 0.02 | 0.01 | 0.19 | 1.83 | |
| Other financial expenses | -4.00 | -5.04 | -0.95 | -0.09 | -0.58 |
| Pre-tax profit | 70.93 | -44.17 | 372.58 | 240.84 | 208.73 |
| Income taxes | -16.42 | 9.37 | -82.28 | -53.55 | -46.04 |
| Net earnings | 54.51 | -34.80 | 290.30 | 187.29 | 162.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.29 | 112.82 | 76.36 | 45.10 | 114.53 |
| Tangible assets total | 149.29 | 112.82 | 76.36 | 45.10 | 114.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.13 | 21.77 | 316.25 | 142.00 | 249.55 |
| Prepayments and accrued income | 6.06 | 12.40 | 3.36 | ||
| Current other receivables | 47.60 | 44.66 | 48.00 | 75.91 | 64.07 |
| Current deferred tax assets | 21.71 | 11.34 | 16.00 | ||
| Short term receivables total | 301.43 | 77.77 | 386.31 | 230.32 | 316.98 |
| Cash and bank deposits | 393.07 | 389.88 | 509.62 | 691.56 | 457.16 |
| Cash and cash equivalents | 393.07 | 389.88 | 509.62 | 691.56 | 457.16 |
| Balance sheet total (assets) | 843.79 | 580.47 | 972.29 | 966.98 | 888.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 137.00 |
| Other reserves | - 137.00 | ||||
| Retained earnings | 311.40 | 251.51 | 98.92 | 267.21 | 317.50 |
| Profit of the financial year | 54.51 | -34.80 | 290.30 | 187.29 | 162.69 |
| Shareholders equity total | 603.91 | 456.12 | 632.02 | 701.50 | 605.19 |
| Provisions | 10.92 | 1.54 | 4.44 | 0.66 | 4.55 |
| Non-current deferred tax liabilities | 9.66 | 73.38 | 55.33 | ||
| Non-current liabilities total | 9.66 | 73.38 | 55.33 | ||
| Current loans from credit institutions | 34.15 | ||||
| Current trade creditors | 32.19 | 24.48 | 37.88 | 36.26 | 42.46 |
| Current owed to participating | 4.07 | 6.35 | |||
| Other non-interest bearing current liabilities | 183.04 | 91.98 | 224.57 | 173.22 | 202.32 |
| Current liabilities total | 219.30 | 122.81 | 262.46 | 209.48 | 278.94 |
| Balance sheet total (liabilities) | 843.79 | 580.47 | 972.29 | 966.98 | 888.67 |
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