JKH Montage & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40110461
Ollingvej 25, Sig 6800 Varde
olling25@bbsyd.dk
tel: 40109971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.63 | 585.56 | 442.51 | 33.83 | 97.35 |
| Employee benefit expenses | - 203.46 | - 185.77 | - 176.26 | -29.50 | |
| Other operating expenses | -32.50 | ||||
| Total depreciation | -29.38 | -29.38 | -29.38 | ||
| EBIT | 302.79 | 370.42 | 236.87 | 30.83 | 97.35 |
| Other financial expenses | -9.22 | -13.11 | -13.15 | -7.92 | -7.14 |
| Pre-tax profit | 293.58 | 357.31 | 223.72 | 22.91 | 90.21 |
| Income taxes | -67.54 | -81.18 | -49.27 | -4.42 | -19.54 |
| Net earnings | 226.04 | 276.13 | 174.45 | 18.49 | 70.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.25 | 146.88 | 117.50 | ||
| Tangible assets total | 176.25 | 146.88 | 117.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.70 | 75.19 | 20.43 | ||
| Prepayments and accrued income | 3.66 | 3.04 | |||
| Current other receivables | 1.43 | 1.62 | 12.39 | 12.39 | 12.39 |
| Current deferred tax assets | 195.86 | 19.72 | 18.43 | 8.12 | |
| Short term receivables total | 37.79 | 275.70 | 32.11 | 51.25 | 20.51 |
| Cash and bank deposits | 519.04 | 485.06 | 567.05 | 636.98 | 510.53 |
| Cash and cash equivalents | 519.04 | 485.06 | 567.05 | 636.98 | 510.53 |
| Balance sheet total (assets) | 733.08 | 907.63 | 716.66 | 688.23 | 531.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -44.07 | 67.57 | 225.89 | 278.34 | 161.83 |
| Profit of the financial year | 226.04 | 276.13 | 174.45 | 18.49 | 70.67 |
| Shareholders equity total | 342.57 | 508.09 | 568.14 | 468.83 | 417.51 |
| Provisions | 9.70 | 10.50 | 9.49 | 2.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 2.46 | 3.64 | ||
| Other non-interest bearing current liabilities | 379.88 | 386.57 | 139.02 | 213.41 | 113.53 |
| Current liabilities total | 380.82 | 389.04 | 139.02 | 217.05 | 113.53 |
| Balance sheet total (liabilities) | 733.08 | 907.63 | 716.66 | 688.23 | 531.04 |
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