JLK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40087176
Fjordbakken 13, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 409.52 | 2 246.05 | |||
| Costs of manufacturing | -1 201.95 | -1 244.58 | |||
| External services | - 245.02 | -73.39 | |||
| Rents | -49.60 | ||||
| Gross profit | 462.05 | 485.25 | 995.23 | 809.24 | 863.50 |
| Costs of management | - 103.71 | -64.58 | |||
| Employee benefit expenses | - 398.09 | - 634.34 | - 878.23 | ||
| EBIT | 63.96 | - 149.09 | 117.00 | 42.08 | 122.18 |
| Other financial income | 1.21 | 12.82 | |||
| Other financial expenses | -0.06 | -5.74 | -2.09 | -0.38 | |
| Pre-tax profit | 63.90 | - 153.62 | 127.73 | 41.69 | 122.18 |
| Income taxes | -16.92 | 30.66 | -29.79 | -26.88 | |
| Net earnings | 46.98 | - 122.96 | 97.94 | 41.69 | 95.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.76 | 5.76 | 5.76 | 5.76 | |
| Non-current other receivables | 5.76 | ||||
| Long term receivables total | 5.76 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 107.09 | 654.77 | 759.09 | 694.79 |
| Current amounts owed by group member comp. | 0.67 | ||||
| Current owed by particip. interest comp. | 4.35 | ||||
| Prepayments and accrued income | 1.60 | 5.16 | |||
| Current other receivables | 0.68 | 9.53 | 17.83 | ||
| Current deferred tax assets | 48.67 | 18.89 | |||
| Short term receivables total | 3.06 | 165.30 | 696.65 | 763.44 | 694.79 |
| Cash and bank deposits | 202.26 | 198.69 | 87.82 | 52.08 | 50.29 |
| Cash and cash equivalents | 202.26 | 198.69 | 87.82 | 52.08 | 50.29 |
| Balance sheet total (assets) | 211.07 | 369.75 | 790.24 | 821.28 | 750.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.96 | 63.65 | |||
| Retained earnings | 46.98 | -75.98 | |||
| Profit of the financial year | 46.98 | - 122.96 | 97.94 | 41.69 | 95.30 |
| Shareholders equity total | 96.98 | -25.98 | 71.96 | 113.65 | 208.95 |
| Non-current trade creditors | 137.02 | ||||
| Non-current other liabilities | 87.06 | ||||
| Non-current deferred tax liabilities | 317.80 | ||||
| Non-current liabilities total | 541.88 | ||||
| Current trade creditors | 22.51 | 42.85 | 228.02 | 59.71 | |
| Current owed to participating | 56.53 | 84.35 | 112.24 | 143.26 | 87.06 |
| Current owed to group member | 33.69 | 33.69 | |||
| Short-term deferred tax liabilities | 7.97 | ||||
| Other non-interest bearing current liabilities | 35.05 | 234.85 | 344.33 | 496.67 | |
| Current liabilities total | 114.09 | 395.73 | 718.27 | 707.62 | 87.06 |
| Balance sheet total (liabilities) | 211.07 | 369.75 | 790.24 | 821.28 | 837.90 |
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