JOHN JENSEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26550092
Assingvej 17, Skarrild 6933 Kibæk
tel: 97196307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.71 | 648.36 | 330.06 | 119.39 | -67.81 |
| Employee benefit expenses | - 337.46 | - 412.41 | - 347.67 | - 435.41 | - 380.40 |
| Total depreciation | -57.17 | -57.17 | -52.55 | -1.74 | -0.43 |
| EBIT | 95.07 | 178.77 | -70.16 | - 317.75 | - 448.65 |
| Other financial income | 1 055.02 | 36.38 | 0.14 | 0.19 | 0.22 |
| Other financial expenses | -2.84 | - 527.52 | -0.44 | -1.58 | -1 398.97 |
| Income from other inv. held as non-curr. assets | 809.94 | 1 369.02 | 80.95 | ||
| Pre-tax profit | 1 147.25 | - 312.37 | 739.47 | 1 049.88 | -1 766.45 |
| Income taxes | - 252.40 | 67.88 | - 165.19 | - 237.26 | -9.19 |
| Net earnings | 894.85 | - 244.49 | 574.29 | 812.62 | -1 775.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.90 | 54.72 | 2.17 | 0.43 | |
| Tangible assets total | 111.90 | 54.72 | 2.17 | 0.43 | |
| Investments total | |||||
| Non-current loans receivable | 3 794.49 | 3 185.10 | 3 907.13 | 4 804.00 | 2 757.86 |
| Long term receivables total | 3 794.49 | 3 185.10 | 3 907.13 | 4 804.00 | 2 757.86 |
| Raw materials and consumables | 2.45 | 1.25 | 1.15 | 1.35 | 1.20 |
| Inventories total | 2.45 | 1.25 | 1.15 | 1.35 | 1.20 |
| Current trade debtors | 36.71 | 21.49 | |||
| Prepayments and accrued income | 2.63 | 2.50 | 2.77 | 2.73 | 2.86 |
| Current other receivables | 0.37 | 19.50 | |||
| Current deferred tax assets | 73.74 | 9.33 | 7.18 | 6.34 | |
| Short term receivables total | 39.34 | 97.73 | 12.47 | 9.91 | 28.70 |
| Cash and bank deposits | 207.39 | 224.75 | 123.62 | 46.89 | 35.86 |
| Cash and cash equivalents | 207.39 | 224.75 | 123.62 | 46.89 | 35.86 |
| Balance sheet total (assets) | 4 155.57 | 3 563.55 | 4 046.55 | 4 862.58 | 2 823.62 |
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 | 135.00 |
| Retained earnings | 2 671.55 | 3 452.00 | 3 089.72 | 3 542.00 | 4 219.62 |
| Profit of the financial year | 894.85 | - 244.49 | 574.29 | 812.62 | -1 775.64 |
| Shareholders equity total | 3 804.40 | 3 446.92 | 3 906.80 | 4 601.62 | 2 703.99 |
| Provisions | 7.21 | ||||
| Non-current deferred tax liabilities | 91.85 | 170.03 | |||
| Non-current liabilities total | 91.85 | 170.03 | |||
| Current trade creditors | 1.96 | 1.24 | 15.95 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 236.65 | 27.00 | |||
| Other non-interest bearing current liabilities | 105.35 | 115.40 | 31.95 | 48.92 | 104.63 |
| Current liabilities total | 343.95 | 116.64 | 47.89 | 90.92 | 119.63 |
| Balance sheet total (liabilities) | 4 155.57 | 3 563.55 | 4 046.55 | 4 862.58 | 2 823.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.