J.E.L. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26408946
Magleåsen 4, 3670 Veksø Sjælland
tel: 26230011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.15 | 693.98 | 2 131.98 | 2 008.08 | 1 444.20 |
| Employee benefit expenses | -1 736.05 | -1 154.15 | - 677.38 | ||
| Total depreciation | - 247.04 | - 127.56 | -41.98 | -96.60 | -29.64 |
| EBIT | 625.10 | 566.42 | 353.95 | 757.33 | 737.18 |
| Other financial income | 26.20 | 25.20 | 31.88 | 30.80 | 44.85 |
| Other financial expenses | -7.53 | -14.53 | -16.40 | -7.51 | -16.99 |
| Pre-tax profit | 643.77 | 577.09 | 369.42 | 780.62 | 765.05 |
| Income taxes | - 145.20 | - 130.78 | -77.19 | - 170.97 | - 171.86 |
| Net earnings | 498.57 | 446.32 | 292.23 | 609.65 | 593.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 103.12 | 58.25 | 94.15 | 54.87 | 33.93 |
| Tangible assets total | 108.12 | 58.25 | 94.15 | 54.87 | 33.93 |
| Other receivables | 14.43 | 14.43 | 14.43 | 14.43 | |
| Investments total | 14.43 | 14.43 | 14.43 | 14.43 | |
| Long term receivables total | |||||
| Semifinished products | 24.00 | 24.00 | |||
| Finished products/goods | 25.00 | 20.00 | 20.00 | 10.00 | |
| Inventories total | 49.00 | 24.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 249.26 | 293.48 | 116.95 | 260.92 | 239.19 |
| Current amounts owed by group member comp. | 1 183.05 | 1 099.13 | 1 493.89 | 1 627.61 | 1 480.57 |
| Prepayments and accrued income | 161.22 | 126.10 | 66.40 | 18.40 | 31.00 |
| Short term receivables total | 1 593.54 | 1 518.70 | 1 677.24 | 1 906.93 | 1 750.76 |
| Cash and bank deposits | 470.87 | 805.12 | 269.67 | 759.24 | 348.81 |
| Cash and cash equivalents | 470.87 | 805.12 | 269.67 | 759.24 | 348.81 |
| Balance sheet total (assets) | 2 221.53 | 2 420.50 | 2 075.48 | 2 755.47 | 2 157.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 440.00 | 280.00 | 500.00 | 550.00 |
| Retained earnings | -69.62 | -11.04 | 155.27 | -52.50 | 7.16 |
| Profit of the financial year | 498.57 | 446.32 | 292.23 | 609.65 | 593.20 |
| Shareholders equity total | 953.96 | 1 000.27 | 852.50 | 1 182.16 | 1 275.35 |
| Provisions | 33.00 | 21.00 | 11.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 475.38 | 230.16 | 278.12 | 582.94 | 219.88 |
| Short-term deferred tax liabilities | 96.00 | 145.00 | 92.00 | 160.00 | 156.00 |
| Other non-interest bearing current liabilities | 663.19 | 1 024.07 | 841.86 | 830.37 | 505.70 |
| Current liabilities total | 1 234.58 | 1 399.23 | 1 211.98 | 1 573.31 | 881.58 |
| Balance sheet total (liabilities) | 2 221.53 | 2 420.50 | 2 075.48 | 2 755.47 | 2 157.93 |
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