JAS-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37531316
Vestergade 9, 6520 Toftlund
kontakt@jasmontage.dk
tel: 51685747
www.jasmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.97 | 2 563.65 | 4 287.46 | 1 884.36 | 1 570.32 |
| Employee benefit expenses | -1 544.24 | -1 866.53 | -2 883.72 | -2 364.12 | - 655.95 |
| Total depreciation | - 207.31 | - 268.91 | - 273.28 | - 218.13 | -60.57 |
| EBIT | 430.41 | 428.20 | 1 130.46 | - 697.90 | 853.80 |
| Other financial income | 1.96 | 10.74 | 21.05 | 12.09 | |
| Other financial expenses | -3.96 | -6.16 | - 151.02 | -15.05 | -10.76 |
| Pre-tax profit | 426.44 | 424.01 | 990.18 | - 691.90 | 855.14 |
| Income taxes | -94.58 | -97.07 | - 247.18 | 152.16 | - 188.13 |
| Net earnings | 331.86 | 326.94 | 743.00 | - 539.74 | 667.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.05 | 483.89 | |||
| Machinery and equipment | 626.96 | 483.89 | 467.91 | 284.32 | 82.27 |
| Tangible assets total | 1 120.01 | 967.78 | 467.91 | 284.32 | 82.27 |
| Investments total | |||||
| Non-current loans receivable | 171.44 | ||||
| Long term receivables total | 171.44 | ||||
| Raw materials and consumables | 125.94 | 127.88 | 124.66 | 130.87 | 38.55 |
| Inventories total | 125.94 | 127.88 | 124.66 | 130.87 | 38.55 |
| Current trade debtors | 184.57 | 325.73 | 474.84 | 251.14 | 288.56 |
| Current amounts owed by group member comp. | 657.51 | 335.69 | 112.45 | 1 143.42 | |
| Prepayments and accrued income | 44.50 | 36.00 | 26.02 | ||
| Current other receivables | 55.90 | 36.70 | 0.60 | 0.00 | |
| Current deferred tax assets | 136.35 | ||||
| Short term receivables total | 240.48 | 1 019.95 | 855.64 | 535.94 | 1 458.01 |
| Cash and bank deposits | 543.66 | 194.93 | 1 267.13 | 44.63 | 239.86 |
| Cash and cash equivalents | 543.66 | 194.93 | 1 267.13 | 44.63 | 239.86 |
| Balance sheet total (assets) | 2 030.08 | 2 481.98 | 2 715.34 | 995.76 | 1 818.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | ||
| Retained earnings | 757.43 | 89.29 | -83.77 | 659.22 | 119.48 |
| Profit of the financial year | 331.86 | 326.94 | 743.00 | - 539.74 | 667.00 |
| Shareholders equity total | 1 249.89 | 1 466.23 | 1 209.22 | 169.48 | 836.49 |
| Provisions | 93.48 | 125.57 | 137.59 | 88.79 | 35.78 |
| Non-current deferred tax liabilities | 73.04 | ||||
| Non-current liabilities total | 73.04 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 21.24 | 16.09 | 52.52 | 7.92 | 4.05 |
| Current owed to participating | 93.66 | 93.90 | 307.04 | ||
| Short-term deferred tax liabilities | 63.12 | 78.39 | 253.94 | ||
| Other non-interest bearing current liabilities | 508.69 | 701.80 | 754.98 | 729.56 | 869.32 |
| Current liabilities total | 686.71 | 890.18 | 1 368.53 | 737.48 | 873.37 |
| Balance sheet total (liabilities) | 2 030.08 | 2 481.98 | 2 715.34 | 995.76 | 1 818.69 |
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