TJ Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39703807
Fyrrevej 13, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.22 | 543.52 | 1 084.68 | 1 137.54 | 647.89 |
| Employee benefit expenses | - 528.62 | - 506.45 | - 808.30 | - 985.59 | - 682.01 |
| Total depreciation | -17.44 | -23.73 | -23.73 | -13.84 | |
| EBIT | -29.84 | 13.35 | 252.65 | 138.11 | -34.12 |
| Other financial income | 0.07 | 0.51 | |||
| Other financial expenses | -2.14 | -1.90 | -1.56 | -2.42 | -3.19 |
| Pre-tax profit | -31.98 | 11.45 | 251.09 | 135.76 | -36.80 |
| Income taxes | 7.32 | -3.00 | -55.32 | -29.59 | 8.00 |
| Net earnings | -24.66 | 8.45 | 195.78 | 106.17 | -28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.29 | 37.57 | 13.84 | ||
| Tangible assets total | 61.29 | 37.57 | 13.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.91 | 1.90 | 57.35 | 177.91 | 152.37 |
| Prepayments and accrued income | 6.52 | ||||
| Current other receivables | 138.59 | 152.11 | |||
| Current deferred tax assets | 4.00 | 18.00 | 34.00 | 12.41 | |
| Short term receivables total | 86.91 | 158.49 | 249.98 | 177.91 | 164.78 |
| Cash and bank deposits | 204.44 | 42.65 | 223.23 | 531.61 | 251.24 |
| Cash and cash equivalents | 204.44 | 42.65 | 223.23 | 531.61 | 251.24 |
| Balance sheet total (assets) | 352.65 | 238.71 | 487.05 | 709.52 | 416.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 137.48 | 56.33 | 7.57 | 144.45 | 189.62 |
| Profit of the financial year | -24.66 | 8.45 | 195.78 | 106.17 | -28.80 |
| Shareholders equity total | 218.13 | 171.27 | 310.55 | 359.52 | 271.81 |
| Non-current deferred tax liabilities | 54.32 | 24.59 | |||
| Non-current liabilities total | 54.32 | 24.59 | |||
| Current trade creditors | 34.82 | 28.08 | 28.92 | 35.78 | 31.80 |
| Current owed to participating | 4.20 | 7.33 | 7.17 | 7.65 | 8.22 |
| Short-term deferred tax liabilities | 54.32 | ||||
| Other non-interest bearing current liabilities | 95.50 | 32.02 | 86.09 | 227.66 | 104.18 |
| Current liabilities total | 134.52 | 67.43 | 122.19 | 325.41 | 144.21 |
| Balance sheet total (liabilities) | 352.65 | 238.71 | 487.05 | 709.52 | 416.02 |
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