J.E.L. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26408946
Magleåsen 4, 3670 Veksø Sjælland
tel: 26230011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.98 | 2 131.98 | 2 008.08 | 1 444.20 | 1 617.68 |
| Employee benefit expenses | -1 736.05 | -1 154.15 | - 677.38 | - 661.01 | |
| Total depreciation | - 127.56 | -41.98 | -96.60 | -29.64 | -49.44 |
| EBIT | 566.42 | 353.95 | 757.33 | 737.18 | 907.22 |
| Other financial income | 25.20 | 31.88 | 30.80 | 44.85 | 18.24 |
| Other financial expenses | -14.53 | -16.40 | -7.51 | -16.99 | -6.88 |
| Pre-tax profit | 577.09 | 369.42 | 780.62 | 765.05 | 918.58 |
| Income taxes | - 130.78 | -77.19 | - 170.97 | - 171.86 | - 221.00 |
| Net earnings | 446.32 | 292.23 | 609.65 | 593.20 | 697.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.25 | 94.15 | 54.87 | 33.93 | 14.90 |
| Tangible assets total | 58.25 | 94.15 | 54.87 | 33.93 | 14.90 |
| Investments total | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Long term receivables total | |||||
| Semifinished products | 24.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 10.00 | 10.00 | |
| Inventories total | 24.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current trade debtors | 293.48 | 116.95 | 260.92 | 239.19 | 254.80 |
| Current amounts owed by group member comp. | 1 099.13 | 1 493.89 | 1 627.61 | 1 480.57 | 1 764.65 |
| Prepayments and accrued income | 126.10 | 66.40 | 18.40 | 31.00 | 18.28 |
| Short term receivables total | 1 518.70 | 1 677.24 | 1 906.93 | 1 750.76 | 2 037.73 |
| Cash and bank deposits | 805.12 | 269.67 | 759.24 | 348.81 | 315.02 |
| Cash and cash equivalents | 805.12 | 269.67 | 759.24 | 348.81 | 315.02 |
| Balance sheet total (assets) | 2 420.50 | 2 075.48 | 2 755.47 | 2 157.93 | 2 392.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 280.00 | 500.00 | 550.00 | 675.00 |
| Retained earnings | -11.04 | 155.27 | -52.50 | 7.16 | -74.65 |
| Profit of the financial year | 446.32 | 292.23 | 609.65 | 593.20 | 697.59 |
| Shareholders equity total | 1 000.27 | 852.50 | 1 182.16 | 1 275.35 | 1 422.94 |
| Provisions | 21.00 | 11.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 230.16 | 278.12 | 582.94 | 219.88 | 120.94 |
| Short-term deferred tax liabilities | 145.00 | 92.00 | 160.00 | 156.00 | 194.00 |
| Other non-interest bearing current liabilities | 1 024.07 | 841.86 | 830.37 | 505.70 | 654.20 |
| Current liabilities total | 1 399.23 | 1 211.98 | 1 573.31 | 881.58 | 969.14 |
| Balance sheet total (liabilities) | 2 420.50 | 2 075.48 | 2 755.47 | 2 157.93 | 2 392.08 |
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