JOHN JENSEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26550092
Assingvej 17, Skarrild 6933 Kibæk
tel: 97196307
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.19 | 663.69 | 489.71 | 648.36 | 330.06 |
| Employee benefit expenses | - 276.64 | - 304.00 | - 337.46 | - 412.41 | - 347.67 |
| Total depreciation | -55.44 | -56.74 | -57.17 | -57.17 | -52.55 |
| EBIT | 46.11 | 302.95 | 95.07 | 178.77 | -70.16 |
| Other financial income | 549.21 | 209.25 | 1 055.02 | 36.38 | 810.08 |
| Other financial expenses | -1.60 | -2.89 | -2.84 | - 527.52 | -0.44 |
| Pre-tax profit | 593.72 | 509.31 | 1 147.25 | - 312.37 | 739.47 |
| Income taxes | - 130.66 | - 112.25 | - 252.40 | 67.88 | - 165.19 |
| Net earnings | 463.06 | 397.06 | 894.85 | - 244.49 | 574.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.13 | 169.07 | 111.90 | 54.72 | 2.17 |
| Tangible assets total | 217.13 | 169.07 | 111.90 | 54.72 | 2.17 |
| Investments total | |||||
| Non-current loans receivable | 1 806.10 | 2 733.24 | 3 794.49 | 3 185.10 | 3 907.13 |
| Long term receivables total | 1 806.10 | 2 733.24 | 3 794.49 | 3 185.10 | 3 907.13 |
| Raw materials and consumables | 1.45 | 2.15 | 2.45 | 1.25 | 1.15 |
| Inventories total | 1.45 | 2.15 | 2.45 | 1.25 | 1.15 |
| Current trade debtors | 68.25 | 43.70 | 36.71 | 21.49 | |
| Prepayments and accrued income | 2.33 | 2.35 | 2.63 | 2.50 | 2.77 |
| Current other receivables | 5.32 | 0.37 | |||
| Current deferred tax assets | 21.53 | 73.74 | 9.33 | ||
| Short term receivables total | 97.43 | 46.06 | 39.34 | 97.73 | 12.47 |
| Cash and bank deposits | 735.85 | 321.30 | 207.39 | 224.75 | 123.62 |
| Cash and cash equivalents | 735.85 | 321.30 | 207.39 | 224.75 | 123.62 |
| Balance sheet total (assets) | 2 857.96 | 3 271.81 | 4 155.57 | 3 563.55 | 4 046.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 035.03 | 2 387.49 | 2 671.55 | 3 452.00 | 3 089.72 |
| Profit of the financial year | 463.06 | 397.06 | 894.85 | - 244.49 | 574.29 |
| Shareholders equity total | 2 731.09 | 3 020.15 | 3 804.40 | 3 446.92 | 3 906.80 |
| Provisions | 14.12 | 7.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.89 | 3.95 | 1.96 | 1.24 | |
| Short-term deferred tax liabilities | 78.70 | 236.65 | 91.85 | ||
| Other non-interest bearing current liabilities | 119.98 | 154.90 | 105.35 | 115.40 | 47.89 |
| Current liabilities total | 126.87 | 237.54 | 343.95 | 116.64 | 139.74 |
| Balance sheet total (liabilities) | 2 857.96 | 3 271.81 | 4 155.57 | 3 563.55 | 4 046.55 |
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.