Jysk Hegns Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41987871
Øster Lindet Præstegårdsvej 44, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.38 | 1 055.19 | 1 014.33 | 1 193.48 |
| Employee benefit expenses | - 641.37 | - 675.75 | - 699.10 | - 774.61 |
| Total depreciation | -33.99 | -60.22 | -72.18 | |
| EBIT | 274.02 | 345.45 | 255.01 | 346.70 |
| Other financial income | 0.10 | |||
| Other financial expenses | -6.76 | -8.75 | -20.76 | -23.83 |
| Reduction non-current investment assets | -45.99 | |||
| Pre-tax profit | 221.27 | 336.70 | 234.26 | 322.97 |
| Income taxes | -48.68 | -74.07 | -56.52 | -72.96 |
| Net earnings | 172.59 | 262.63 | 177.73 | 250.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.59 | 158.61 | 239.47 | 227.09 |
| Tangible assets total | 192.59 | 158.61 | 239.47 | 227.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.68 | 143.61 | 229.51 | 293.06 |
| Current amounts owed by group member comp. | 78.74 | |||
| Current other receivables | 67.56 | 40.89 | ||
| Short term receivables total | 158.68 | 143.61 | 297.06 | 412.68 |
| Cash and bank deposits | 180.91 | 592.14 | 596.18 | 413.45 |
| Cash and cash equivalents | 180.91 | 592.14 | 596.18 | 413.45 |
| Balance sheet total (assets) | 532.19 | 894.36 | 1 132.71 | 1 053.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 225.00 | ||
| Retained earnings | - 127.42 | 135.23 | 87.96 | |
| Profit of the financial year | 172.59 | 262.63 | 177.73 | 250.01 |
| Shareholders equity total | 212.59 | 475.21 | 352.96 | 602.98 |
| Provisions | 3.00 | 2.80 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 144.42 | 104.09 | ||
| Current trade creditors | 96.78 | 90.61 | 12.00 | |
| Current owed to participating | 10.79 | 13.05 | 12.07 | |
| Current owed to group member | 297.22 | |||
| Short-term deferred tax liabilities | 48.68 | 44.07 | 53.50 | 73.16 |
| Other non-interest bearing current liabilities | 115.70 | 174.21 | 322.37 | 350.23 |
| Current liabilities total | 319.60 | 419.15 | 776.75 | 447.45 |
| Balance sheet total (liabilities) | 532.19 | 894.36 | 1 132.71 | 1 053.23 |
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