Jysk Hegns Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41987871
Øster Lindet Præstegårdsvej 44, 6630 Rødding
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit915.381 055.191 014.33
Employee benefit expenses- 641.37- 675.75- 699.10
Total depreciation-33.99-60.22
EBIT274.02345.45255.01
Other financial expenses-6.76-8.75-20.76
Reduction non-current investment assets-45.99
Pre-tax profit221.27336.70234.26
Income taxes-48.68-74.07-56.50
Net earnings172.59262.63177.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment192.59158.61239.47
Tangible assets total192.59158.61239.47
Investments total
Long term receivables total
Inventories total
Current trade debtors158.68143.61229.51
Prepayments and accrued income67.56
Short term receivables total158.68143.61297.06
Cash and bank deposits180.91592.14596.18
Cash and cash equivalents180.91592.14596.18
Balance sheet total (assets)532.19894.361 132.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings- 127.42135.21
Profit of the financial year172.59262.63177.75
Shareholders equity total212.59475.21352.96
Provisions3.00
Non-current liabilities total
Current loans from credit institutions144.42104.0964.00
Current trade creditors96.7870.61
Current owed to participating10.79
Current owed to group member297.22
Short-term deferred tax liabilities48.6844.0753.50
Other non-interest bearing current liabilities115.70174.21291.42
Current liabilities total319.60419.15776.75
Balance sheet total (liabilities)532.19894.361 132.71
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