JF Tagmontage ApS — Credit Rating and Financial Key Figures
CVR number: 41370750
Olgas Alle 4, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 130.03 | 1 642.03 | 3 217.23 | 3 289.50 |
| Employee benefit expenses | - 792.40 | -1 519.65 | -3 121.36 | -2 637.30 |
| EBIT | 337.63 | 122.38 | 95.87 | 652.20 |
| Other financial expenses | -3.24 | -12.99 | -22.38 | -21.46 |
| Pre-tax profit | 334.39 | 109.39 | 73.49 | 630.74 |
| Income taxes | -77.47 | -28.33 | -20.51 | - 157.10 |
| Net earnings | 256.92 | 81.06 | 52.98 | 473.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 311.43 | 724.73 | 626.23 | 1 207.90 |
| Current other receivables | 335.28 | 103.23 | 13.20 | 416.93 |
| Short term receivables total | 646.71 | 827.96 | 639.43 | 1 624.83 |
| Cash and bank deposits | 49.35 | 399.85 | 683.19 | 53.58 |
| Cash and cash equivalents | 49.35 | 399.85 | 683.19 | 53.58 |
| Balance sheet total (assets) | 696.06 | 1 227.81 | 1 322.62 | 1 678.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.06 | 52.98 | 500.00 | |
| Retained earnings | 175.86 | 203.94 | - 243.08 | |
| Profit of the financial year | 256.92 | 81.06 | 52.98 | 473.63 |
| Shareholders equity total | 296.92 | 377.99 | 349.91 | 770.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.05 | 389.53 | 48.09 | 117.07 |
| Current owed to participating | 97.40 | |||
| Short-term deferred tax liabilities | 77.65 | 28.33 | 20.51 | 130.74 |
| Other non-interest bearing current liabilities | 291.44 | 431.96 | 904.11 | 562.65 |
| Current liabilities total | 399.13 | 849.83 | 972.71 | 907.86 |
| Balance sheet total (liabilities) | 696.06 | 1 227.81 | 1 322.62 | 1 678.42 |
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