TØMRERFIRMAET LJ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33390289
La Cours Vej 19, 7430 Ikast
lasse@ljmontage.com
tel: 40798662
www.ljmontage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 200.96 | 7 417.64 | 10 124.16 | 10 871.40 | 9 266.29 |
| Employee benefit expenses | -4 632.39 | -5 278.79 | -6 820.36 | -7 307.63 | -7 249.40 |
| Other operating expenses | -10.70 | - 117.10 | - 327.82 | -71.03 | |
| Total depreciation | - 336.61 | - 343.70 | - 322.86 | - 300.80 | - 324.33 |
| EBIT | 221.26 | 1 678.04 | 2 980.94 | 2 935.16 | 1 621.52 |
| Other financial expenses | -36.76 | -27.90 | -35.15 | - 103.71 | - 195.25 |
| Pre-tax profit | 184.51 | 1 650.14 | 2 945.80 | 2 831.45 | 1 426.28 |
| Income taxes | -41.72 | - 387.01 | - 643.25 | - 623.24 | - 315.02 |
| Net earnings | 142.80 | 1 263.13 | 2 302.55 | 2 208.21 | 1 111.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 062.25 | 680.09 | 706.23 | 1 086.50 | 1 176.78 |
| Tangible assets total | 1 062.25 | 680.09 | 706.23 | 1 086.50 | 1 176.78 |
| Investments total | -2 555.28 | -5 465.24 | |||
| Deferred tax assets | 14.68 | ||||
| Long term receivables total | 14.68 | ||||
| Raw materials and consumables | 57.00 | 27.00 | 27.00 | 1 946.00 | 52.00 |
| Finished products/goods | 2 555.28 | 5 465.24 | |||
| Inventories total | 57.00 | 27.00 | 27.00 | 4 501.27 | 5 517.24 |
| Current trade debtors | 3 833.97 | 3 240.57 | 6 334.85 | 3 475.49 | 2 246.21 |
| Current amounts owed by group member comp. | 699.93 | 1 491.84 | 1 822.33 | 3 285.65 | 3 177.78 |
| Prepayments and accrued income | 113.76 | 64.08 | |||
| Current other receivables | 269.81 | 108.06 | 54.72 | 2 470.96 | 509.76 |
| Current deferred tax assets | 22.96 | ||||
| Short term receivables total | 4 917.46 | 4 904.55 | 8 234.87 | 9 232.10 | 5 933.75 |
| Cash and bank deposits | 654.39 | ||||
| Cash and cash equivalents | 654.39 | ||||
| Non-current assets for sale | 2 555.28 | 5 465.24 | |||
| Balance sheet total (assets) | 6 036.72 | 6 280.71 | 8 968.10 | 14 819.88 | 12 627.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 139.65 | 1 582.45 | 1 845.58 | 3 148.13 | 4 356.33 |
| Profit of the financial year | 142.80 | 1 263.13 | 2 302.55 | 2 208.21 | 1 111.26 |
| Shareholders equity total | 2 362.45 | 3 625.58 | 5 228.13 | 6 436.33 | 6 547.59 |
| Provisions | 69.64 | 71.01 | |||
| Non-current loans from credit institutions | 1 315.07 | ||||
| Non-current other liabilities | 31.93 | ||||
| Non-current liabilities total | 31.93 | 1 315.07 | |||
| Current loans from credit institutions | 163.39 | 7.05 | 791.42 | 1 115.47 | 3 636.09 |
| Advances received | 435.00 | ||||
| Current trade creditors | 1 437.88 | 1 269.35 | 1 337.98 | 4 986.10 | 1 014.90 |
| Short-term deferred tax liabilities | 49.08 | 433.62 | 651.53 | 530.64 | 313.65 |
| Other non-interest bearing current liabilities | 1 556.99 | 945.12 | 959.04 | 366.62 | 1 044.52 |
| Current liabilities total | 3 642.34 | 2 655.14 | 3 739.97 | 6 998.83 | 6 009.18 |
| Balance sheet total (liabilities) | 6 036.72 | 6 280.71 | 8 968.10 | 14 819.88 | 12 627.77 |
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