RJ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21642606
Søndergårds Alle 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.07 | 602.09 | 713.62 | 701.18 | 581.77 |
| Employee benefit expenses | - 352.57 | - 343.29 | - 324.80 | - 527.98 | - 322.31 |
| Other operating expenses | -26.73 | -40.22 | -26.55 | -19.88 | -23.25 |
| Total depreciation | - 126.82 | - 156.72 | - 116.00 | - 104.46 | - 103.14 |
| EBIT | 827.95 | 61.87 | 246.28 | 48.86 | 133.07 |
| Other financial income | -0.72 | 1.43 | 0.50 | ||
| Other financial expenses | - 100.68 | -85.39 | - 101.87 | - 110.71 | - 134.05 |
| Pre-tax profit | 727.27 | -23.52 | 143.69 | -60.43 | -0.49 |
| Income taxes | - 159.46 | 3.33 | -31.43 | 13.00 | -0.86 |
| Net earnings | 567.80 | -20.19 | 112.26 | -47.43 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.88 | 1 197.74 | 1 185.60 | 1 173.45 | 1 161.31 |
| Machinery and equipment | 739.60 | 735.83 | 609.57 | 517.25 | 426.25 |
| Tangible assets total | 1 949.48 | 1 933.57 | 1 795.16 | 1 690.70 | 1 587.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.20 | 40.20 | 33.40 | 37.00 | 46.25 |
| Inventories total | 42.20 | 40.20 | 33.40 | 37.00 | 46.25 |
| Current trade debtors | 582.53 | 294.45 | 257.94 | 62.50 | 293.16 |
| Current amounts owed by group member comp. | 132.91 | 20.88 | 23.70 | ||
| Prepayments and accrued income | 13.90 | 4.80 | 5.50 | 3.20 | 3.30 |
| Current other receivables | 9.17 | 0.02 | 0.02 | ||
| Short term receivables total | 596.43 | 299.25 | 405.51 | 86.60 | 320.18 |
| Cash and bank deposits | 602.78 | 138.45 | |||
| Cash and cash equivalents | 602.78 | 138.45 | |||
| Balance sheet total (assets) | 3 190.89 | 2 411.46 | 2 234.08 | 1 814.30 | 1 953.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | - 372.68 | 195.12 | 74.93 | 187.19 | 139.76 |
| Profit of the financial year | 567.80 | -20.19 | 112.26 | -47.43 | -1.35 |
| Shareholders equity total | 820.12 | 299.93 | 412.19 | 264.76 | 263.41 |
| Provisions | 97.00 | 83.00 | 76.00 | 63.00 | 57.00 |
| Non-current loans from credit institutions | 1 634.44 | 1 424.12 | 1 229.43 | 1 062.69 | 1 009.20 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 167.46 | 10.67 | 38.43 | 6.86 | |
| Non-current liabilities total | 1 801.91 | 1 434.79 | 1 267.86 | 1 062.69 | 1 016.06 |
| Current loans from credit institutions | 166.00 | 191.00 | 314.01 | 263.25 | 447.85 |
| Current trade creditors | 82.97 | 35.61 | 41.54 | 35.38 | 58.57 |
| Current owed to participating | 2.98 | 2.98 | 37.13 | 22.61 | 46.61 |
| Current owed to group member | 70.55 | 240.76 | |||
| Other non-interest bearing current liabilities | 149.36 | 123.39 | 85.35 | 102.62 | 64.49 |
| Current liabilities total | 471.87 | 593.75 | 478.03 | 423.85 | 617.51 |
| Balance sheet total (liabilities) | 3 190.89 | 2 411.46 | 2 234.08 | 1 814.30 | 1 953.98 |
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