Jysk Montage 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41951443
Venusvej 8, Rom 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit9 901.4010 107.1511 681.4913 892.46
Employee benefit expenses-7 436.80-8 403.17-9 327.89-11 086.28
Other operating expenses-10.68
Total depreciation- 242.37- 460.40- 522.75- 740.03
EBIT2 222.241 232.911 830.842 066.15
Other financial income1.925.014.5830.61
Other financial expenses-74.97-86.04-24.46-30.10
Pre-tax profit2 149.191 151.881 810.962 066.66
Income taxes- 482.10- 251.46- 403.36- 475.81
Net earnings1 667.10900.421 407.601 590.85

Assets (kDKK)

2021
2022
2023
2024
Goodwill342.86285.71228.57171.43
Intangible assets total342.86285.71228.57171.43
Buildings108.95
Machinery and equipment1 442.222 037.431 698.522 995.41
Advance payments and construction in progress442.50
Tangible assets total1 442.222 037.432 141.023 104.37
Investments total36.8036.8036.8036.80
Long term receivables total
Raw materials and consumables224.99251.06215.62477.64
Inventories total224.99251.06215.62477.64
Current trade debtors8 865.005 975.187 014.576 565.20
Prepayments and accrued income35.90
Current other receivables56.76
Short term receivables total8 865.005 975.187 014.576 657.87
Other current investments6.969.4611.6015.21
Cash and bank deposits719.413 091.782 866.161 150.23
Cash and cash equivalents726.373 101.242 877.761 165.44
Balance sheet total (assets)11 638.2311 687.4412 514.3411 613.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital200.00200.00200.00200.00
Shares repurchased230.001 000.001 000.001 000.00
Retained earnings- 230.00437.10337.51745.11
Profit of the financial year1 667.10900.421 407.601 590.85
Shareholders equity total1 867.102 537.512 945.113 535.96
Provisions49.8269.2569.11115.38
Non-current advances received3 663.043 633.042 502.94
Non-current other liabilities1 463.34
Non-current deferred tax liabilities124.47124.47
Non-current liabilities total1 463.343 787.513 757.512 502.94
Current loans from credit institutions140.68
Current trade creditors832.811 417.092 153.861 985.65
Current owed to group member1 644.62433.668.53
Short-term deferred tax liabilities432.28232.03403.50429.55
Other non-interest bearing current liabilities2 475.621 999.422 751.572 894.86
Accruals and deferred income4 517.27
Current liabilities total8 257.975 293.165 742.605 459.27
Balance sheet total (liabilities)11 638.2311 687.4412 514.3411 613.55
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