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RJ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21642606
Søndergårds Alle 7, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit602.09713.62701.18555.36675.89
Employee benefit expenses- 343.29- 324.80- 527.98- 319.15- 319.61
Other operating expenses-40.22-26.55-19.88
Total depreciation- 156.72- 116.00- 104.46- 103.14- 103.14
EBIT61.87246.2848.86133.07253.13
Other financial income-0.721.430.500.40
Other financial expenses-85.39- 101.87- 110.71- 134.05- 134.18
Pre-tax profit-23.52143.69-60.43-0.49119.36
Income taxes3.33-31.4313.00-0.86-28.32
Net earnings-20.19112.26-47.43-1.3591.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 197.741 185.601 173.451 161.311 149.16
Machinery and equipment735.83609.57517.25426.25335.25
Tangible assets total1 933.571 795.161 690.701 587.561 484.41
Investments total
Long term receivables total
Raw materials and consumables40.2033.4037.0046.2547.00
Inventories total40.2033.4037.0046.2547.00
Current trade debtors294.45257.9462.50
Current amounts owed by group member comp.132.9120.8823.7016.54
Prepayments and accrued income4.805.503.203.303.70
Current other receivables9.170.02293.18539.80
Short term receivables total299.25405.5186.60320.18560.04
Cash and bank deposits138.45
Cash and cash equivalents138.45
Balance sheet total (assets)2 411.462 234.081 814.301 953.982 091.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings195.1274.93187.19139.76138.41
Profit of the financial year-20.19112.26-47.43-1.3591.04
Shareholders equity total299.93412.19264.76263.41354.45
Provisions83.0076.0063.0057.0044.00
Non-current loans from credit institutions1 424.121 229.431 062.691 009.20944.53
Non-current other liabilities0.00
Non-current deferred tax liabilities10.6738.436.8641.32
Non-current liabilities total1 434.791 267.861 062.691 016.06985.84
Current loans from credit institutions191.00314.01263.25447.85483.84
Current trade creditors35.6141.5435.3858.5768.01
Current owed to participating2.9837.1322.6146.6165.76
Current owed to group member240.76
Other non-interest bearing current liabilities123.3985.35102.6264.4989.55
Current liabilities total593.75478.03423.85617.51707.15
Balance sheet total (liabilities)2 411.462 234.081 814.301 953.982 091.45
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