CJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37994529
Rugvej 8, 8920 Randers NV
tel: 20709410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.67 | 1 242.41 | 1 113.82 | 585.00 | 540.48 |
| Employee benefit expenses | -1 000.91 | -1 446.98 | - 771.84 | - 335.00 | - 352.48 |
| Other operating expenses | -7.66 | -0.30 | |||
| Total depreciation | -85.28 | - 132.15 | - 118.73 | -63.00 | -51.35 |
| EBIT | 154.81 | - 336.72 | 222.95 | 187.00 | 136.65 |
| Other financial income | 1.00 | 1.57 | |||
| Other financial expenses | -51.68 | -98.28 | -98.21 | -34.00 | -30.81 |
| Pre-tax profit | 103.13 | - 435.00 | 124.74 | 154.00 | 107.41 |
| Income taxes | -23.54 | 95.51 | -32.03 | -34.00 | -22.84 |
| Net earnings | 79.59 | - 339.48 | 92.71 | 120.00 | 84.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.52 | 14.00 | 9.33 | 5.00 | |
| Intangible assets total | 0.52 | 14.00 | 9.33 | 5.00 | |
| Land and waters | 94.47 | 1 044.59 | 884.93 | 852.00 | 818.20 |
| Machinery and equipment | 298.81 | 185.38 | 53.30 | 28.00 | 15.05 |
| Advance payments and construction in progress | 881.59 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 274.87 | 1 229.97 | 938.23 | 880.00 | 833.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.07 | 333.06 | |||
| Inventories total | 11.07 | 333.06 | |||
| Current trade debtors | 224.63 | 193.04 | 241.34 | 71.00 | 9.12 |
| Current amounts owed by group member comp. | 45.00 | 26.71 | |||
| Prepayments and accrued income | 70.23 | 29.66 | 10.29 | 7.00 | 29.57 |
| Current other receivables | 14.53 | 0.00 | 0.05 | 6.00 | 8.23 |
| Current deferred tax assets | 35.16 | 5.13 | |||
| Short term receivables total | 309.39 | 257.86 | 256.81 | 129.00 | 73.63 |
| Cash and bank deposits | 91.46 | 110.14 | 144.00 | 167.48 | |
| Cash and cash equivalents | 91.46 | 110.14 | 144.00 | 167.48 | |
| Balance sheet total (assets) | 1 595.85 | 1 926.35 | 1 314.52 | 1 158.00 | 1 074.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 177.02 | 256.61 | -82.87 | 10.00 | 130.19 |
| Profit of the financial year | 79.59 | - 339.48 | 92.71 | 120.00 | 84.57 |
| Shareholders equity total | 376.61 | 17.13 | 109.84 | 230.00 | 314.75 |
| Provisions | 60.35 | 0.00 | -0.00 | 11.00 | 12.79 |
| Non-current loans from credit institutions | 591.08 | 726.60 | 687.04 | 658.00 | 498.66 |
| Non-current liabilities total | 591.08 | 726.60 | 687.04 | 658.00 | 498.66 |
| Current loans from credit institutions | 325.04 | 349.72 | 39.48 | 32.00 | 31.08 |
| Current trade creditors | 146.28 | 141.34 | 47.25 | 55.00 | 29.88 |
| Current owed to participating | 64.21 | 102.24 | 106.00 | 58.19 | |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 17.28 | 20.00 | 20.99 | ||
| Other non-interest bearing current liabilities | 79.23 | 627.36 | 318.68 | 46.00 | 108.02 |
| Current liabilities total | 567.82 | 1 182.63 | 517.64 | 259.00 | 248.16 |
| Balance sheet total (liabilities) | 1 595.85 | 1 926.35 | 1 314.52 | 1 158.00 | 1 074.37 |
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