JP MONTAGE HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 16995398
Klejtrupvej 69, Hvornum 9500 Hobro
tel: 98547019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.98 | 741.77 | 69.35 | 58.83 | -32.55 |
| Employee benefit expenses | - 587.20 | - 699.24 | -43.87 | -0.62 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 42.77 | 22.53 | 5.47 | 38.83 | -53.17 |
| Other financial expenses | -9.57 | -7.72 | -4.35 | -3.57 | -2.99 |
| Pre-tax profit | 33.20 | 14.81 | 1.13 | 35.26 | -56.16 |
| Net earnings | 33.20 | 14.81 | 1.13 | 35.26 | -56.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 660.00 | 640.00 | 620.00 | 600.00 |
| Tangible assets total | 680.00 | 660.00 | 640.00 | 620.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.22 | 77.43 | 28.87 | 6.80 | 1.42 |
| Inventories total | 112.22 | 77.43 | 28.87 | 6.80 | 1.42 |
| Current trade debtors | 81.44 | 141.44 | 36.63 | 15.75 | 8.47 |
| Prepayments and accrued income | 18.94 | 17.71 | 12.70 | 7.22 | 7.43 |
| Short term receivables total | 100.38 | 159.15 | 49.34 | 22.97 | 15.90 |
| Cash and bank deposits | 52.04 | 119.00 | 40.89 | 61.12 | 37.73 |
| Cash and cash equivalents | 52.04 | 119.00 | 40.89 | 61.12 | 37.73 |
| Balance sheet total (assets) | 944.64 | 1 015.58 | 759.09 | 710.89 | 655.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 218.40 | 202.80 | 187.20 | 171.60 | 156.00 |
| Retained earnings | - 331.69 | - 282.89 | - 252.48 | - 235.75 | - 184.89 |
| Profit of the financial year | 33.20 | 14.81 | 1.13 | 35.26 | -56.16 |
| Shareholders equity total | 419.91 | 434.72 | 435.84 | 471.11 | 414.94 |
| Non-current other liabilities | 14.75 | 45.80 | 45.80 | ||
| Non-current deferred tax liabilities | 45.80 | 45.80 | |||
| Non-current liabilities total | 14.75 | 45.80 | 45.80 | 45.80 | 45.80 |
| Current trade creditors | 43.84 | 63.34 | 27.75 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 466.14 | 471.72 | 249.70 | 173.98 | 174.30 |
| Current liabilities total | 509.98 | 535.06 | 277.44 | 193.98 | 194.30 |
| Balance sheet total (liabilities) | 944.64 | 1 015.58 | 759.09 | 710.89 | 655.05 |
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