J.S. MONTERING & DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 21020605
Kippingevej 39, V Kippinge 4840 Nørre Alslev
tel: 54431262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.36 | 219.05 | 78.18 | 277.63 | 164.14 |
| Employee benefit expenses | -11.26 | -14.38 | -18.74 | -15.50 | -14.74 |
| Total depreciation | -75.77 | -75.77 | -46.74 | -41.84 | -68.03 |
| EBIT | 59.34 | 128.91 | 12.70 | 220.29 | 81.38 |
| Other financial income | 4.18 | 4.38 | 4.64 | 5.75 | 7.68 |
| Other financial expenses | -1.96 | -3.30 | -4.33 | -0.07 | |
| Pre-tax profit | 61.56 | 129.99 | 13.01 | 226.04 | 88.99 |
| Income taxes | -23.48 | -34.20 | -8.23 | -55.92 | -24.88 |
| Net earnings | 38.07 | 95.78 | 4.78 | 170.12 | 64.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.61 | 227.25 | 203.89 | 180.53 | 157.17 |
| Machinery and equipment | 94.26 | 41.86 | 18.48 | 290.33 | |
| Tangible assets total | 344.87 | 269.10 | 222.37 | 180.53 | 447.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.30 | 34.50 | 24.50 | 12.50 | 11.50 |
| Inventories total | 47.30 | 34.50 | 24.50 | 12.50 | 11.50 |
| Current trade debtors | 57.62 | 161.97 | 59.23 | 130.49 | 87.50 |
| Current amounts owed by group member comp. | 109.81 | 114.19 | 138.59 | 144.11 | 147.34 |
| Prepayments and accrued income | 2.41 | 5.73 | 5.73 | 6.66 | 4.39 |
| Current other receivables | 11.19 | 28.52 | |||
| Current deferred tax assets | 121.73 | 87.53 | 59.55 | 6.13 | |
| Short term receivables total | 302.76 | 369.42 | 263.09 | 287.40 | 267.75 |
| Cash and bank deposits | 406.78 | 509.21 | 667.68 | 943.38 | 687.82 |
| Cash and cash equivalents | 406.78 | 509.21 | 667.68 | 943.38 | 687.82 |
| Balance sheet total (assets) | 1 101.71 | 1 182.24 | 1 177.64 | 1 423.81 | 1 414.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Retained earnings | - 814.84 | - 776.77 | - 680.99 | - 676.20 | - 506.09 |
| Profit of the financial year | 38.07 | 95.78 | 4.78 | 170.12 | 64.11 |
| Shareholders equity total | 1 043.23 | 1 139.02 | 1 143.79 | 1 313.91 | 1 378.02 |
| Provisions | 11.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.74 | 12.00 | 12.00 | 49.06 | 17.81 |
| Short-term deferred tax liabilities | 2.51 | 7.46 | |||
| Other non-interest bearing current liabilities | 41.74 | 31.22 | 21.84 | 58.33 | |
| Current liabilities total | 58.48 | 43.22 | 33.84 | 109.89 | 25.27 |
| Balance sheet total (liabilities) | 1 101.71 | 1 182.24 | 1 177.64 | 1 423.81 | 1 414.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.