JK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39384035
Kløv Mølle Vej 15, Kløv 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.86 | 1 008.76 | 1 464.58 | 1 035.82 | 1 233.82 |
| Employee benefit expenses | - 722.48 | - 587.02 | - 689.13 | - 655.83 | - 822.13 |
| Other operating expenses | -23.32 | ||||
| Total depreciation | -61.75 | -88.76 | -87.02 | - 144.84 | - 132.49 |
| EBIT | 361.63 | 332.98 | 688.43 | 235.16 | 255.87 |
| Other financial income | 2.25 | 0.06 | 1.78 | 1.38 | |
| Other financial expenses | -1.54 | -1.27 | -10.48 | -30.13 | -23.18 |
| Pre-tax profit | 362.33 | 331.71 | 678.01 | 206.81 | 234.07 |
| Income taxes | -79.78 | -72.97 | - 150.56 | -48.02 | -54.09 |
| Net earnings | 282.55 | 258.75 | 527.45 | 158.79 | 179.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.18 | 270.37 | 555.35 | 410.51 | 278.02 |
| Tangible assets total | 276.18 | 270.37 | 555.35 | 410.51 | 278.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 5.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 341.04 | 335.94 | 204.39 | 400.88 | 59.00 |
| Current amounts owed by group member comp. | 59.49 | 10.00 | |||
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 0.50 | 270.00 | |||
| Short term receivables total | 400.53 | 336.44 | 204.90 | 410.88 | 329.00 |
| Cash and bank deposits | 207.13 | 180.53 | 626.70 | 222.77 | 555.40 |
| Cash and cash equivalents | 207.13 | 180.53 | 626.70 | 222.77 | 555.40 |
| Balance sheet total (assets) | 888.84 | 822.34 | 1 421.95 | 1 079.16 | 1 197.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 285.00 | 500.00 | ||
| Retained earnings | - 238.09 | - 240.54 | - 481.79 | 45.66 | 204.45 |
| Profit of the financial year | 282.55 | 258.75 | 527.45 | 158.79 | 179.98 |
| Shareholders equity total | 379.46 | 353.20 | 595.66 | 254.45 | 434.43 |
| Provisions | 12.26 | 12.30 | 31.18 | 21.98 | 9.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.05 | 158.04 | 79.95 | 28.92 | 213.20 |
| Current owed to group member | 68.49 | 414.91 | 456.31 | 333.18 | |
| Short-term deferred tax liabilities | 68.49 | 72.93 | 131.67 | 61.62 | 71.74 |
| Other non-interest bearing current liabilities | 370.58 | 157.38 | 168.58 | 255.88 | 135.04 |
| Current liabilities total | 497.12 | 456.83 | 795.11 | 802.72 | 753.15 |
| Balance sheet total (liabilities) | 888.84 | 822.34 | 1 421.95 | 1 079.16 | 1 197.42 |
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