JV Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39369281
Ydunsvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.74 | 495.99 | 690.02 | 749.26 | 720.81 |
| Employee benefit expenses | - 696.93 | - 473.23 | - 496.35 | - 521.04 | - 545.66 |
| EBIT | 104.81 | 22.76 | 193.67 | 228.23 | 175.15 |
| Other financial income | 2.35 | 8.69 | 8.07 | ||
| Other financial expenses | -0.86 | -3.79 | -2.72 | -0.41 | |
| Pre-tax profit | 103.95 | 18.97 | 193.30 | 236.51 | 183.23 |
| Income taxes | -22.87 | -4.58 | -42.55 | -53.77 | -41.47 |
| Net earnings | 81.08 | 14.40 | 150.75 | 182.74 | 141.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.33 | 27.52 | 33.32 | 86.11 | 102.37 |
| Current amounts owed by group member comp. | 15.06 | 177.11 | 256.14 | 179.11 | |
| Current other receivables | 2.86 | ||||
| Short term receivables total | 124.19 | 42.58 | 210.43 | 342.25 | 281.48 |
| Cash and bank deposits | 458.99 | 320.10 | 274.47 | 265.49 | 237.18 |
| Cash and cash equivalents | 458.99 | 320.10 | 274.47 | 265.49 | 237.18 |
| Balance sheet total (assets) | 583.18 | 362.68 | 484.90 | 607.74 | 518.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 160.00 | 180.00 | 140.00 |
| Retained earnings | -21.12 | -0.05 | - 145.65 | - 174.90 | - 132.16 |
| Profit of the financial year | 81.08 | 14.40 | 150.75 | 182.74 | 141.76 |
| Shareholders equity total | 169.95 | 124.35 | 215.10 | 237.84 | 199.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 33.93 | 26.00 | 86.20 | 47.28 |
| Current owed to group member | 24.60 | ||||
| Short-term deferred tax liabilities | 22.87 | 4.58 | 42.55 | 53.77 | 41.47 |
| Other non-interest bearing current liabilities | 347.75 | 199.82 | 201.25 | 229.92 | 230.31 |
| Current liabilities total | 413.22 | 238.32 | 269.79 | 369.89 | 319.05 |
| Balance sheet total (liabilities) | 583.18 | 362.68 | 484.90 | 607.74 | 518.66 |
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