Jysk Montage 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41951443
Venusvej 8, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 901.40 | 10 107.15 | 11 681.49 | 13 892.46 |
| 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 |
| EBIT | 2 222.24 | 1 232.91 | 1 830.84 | 2 066.15 |
| Other financial income | 1.92 | 5.01 | 4.58 | 30.61 |
| Other financial expenses | -74.97 | -86.04 | -24.46 | -30.10 |
| Pre-tax profit | 2 149.19 | 1 151.88 | 1 810.96 | 2 066.66 |
| Income taxes | - 482.10 | - 251.46 | - 403.36 | - 475.81 |
| Net earnings | 1 667.10 | 900.42 | 1 407.60 | 1 590.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | 171.43 |
| Intangible assets total | 342.86 | 285.71 | 228.57 | 171.43 |
| Buildings | 108.95 | |||
| Machinery and equipment | 1 442.22 | 2 037.43 | 1 698.52 | 2 995.41 |
| Advance payments and construction in progress | 442.50 | |||
| Tangible assets total | 1 442.22 | 2 037.43 | 2 141.02 | 3 104.37 |
| Investments total | 36.80 | 36.80 | 36.80 | 36.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 224.99 | 251.06 | 215.62 | 477.64 |
| Inventories total | 224.99 | 251.06 | 215.62 | 477.64 |
| Current trade debtors | 8 865.00 | 5 975.18 | 7 014.57 | 6 565.20 |
| Prepayments and accrued income | 35.90 | |||
| Current other receivables | 56.76 | |||
| Short term receivables total | 8 865.00 | 5 975.18 | 7 014.57 | 6 657.87 |
| Other current investments | 6.96 | 9.46 | 11.60 | 15.21 |
| Cash and bank deposits | 719.41 | 3 091.78 | 2 866.16 | 1 150.23 |
| Cash and cash equivalents | 726.37 | 3 101.24 | 2 877.76 | 1 165.44 |
| Balance sheet total (assets) | 11 638.23 | 11 687.44 | 12 514.34 | 11 613.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 230.00 | 437.10 | 337.51 | 745.11 |
| Profit of the financial year | 1 667.10 | 900.42 | 1 407.60 | 1 590.85 |
| Shareholders equity total | 1 867.10 | 2 537.51 | 2 945.11 | 3 535.96 |
| Provisions | 49.82 | 69.25 | 69.11 | 115.38 |
| Non-current advances received | 3 663.04 | 3 633.04 | 2 502.94 | |
| Non-current other liabilities | 1 463.34 | |||
| Non-current deferred tax liabilities | 124.47 | 124.47 | ||
| Non-current liabilities total | 1 463.34 | 3 787.51 | 3 757.51 | 2 502.94 |
| Current loans from credit institutions | 140.68 | |||
| Current trade creditors | 832.81 | 1 417.09 | 2 153.86 | 1 985.65 |
| Current owed to group member | 1 644.62 | 433.66 | 8.53 | |
| Short-term deferred tax liabilities | 432.28 | 232.03 | 403.50 | 429.55 |
| Other non-interest bearing current liabilities | 2 475.62 | 1 999.42 | 2 751.57 | 2 894.86 |
| Accruals and deferred income | 4 517.27 | |||
| Current liabilities total | 8 257.97 | 5 293.16 | 5 742.60 | 5 459.27 |
| Balance sheet total (liabilities) | 11 638.23 | 11 687.44 | 12 514.34 | 11 613.55 |
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