JEWA MONTAGE ApS
CVR number: 21740985
Nyrøjsvej 10, Lavensby 6430 Nordborg
tel: 74491811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.77 | 2 428.35 | 2 708.85 | 3 841.04 | 2 838.43 |
| Employee benefit expenses | -1 730.86 | -1 570.05 | -2 031.15 | -3 708.28 | -2 700.33 |
| Total depreciation | -75.33 | - 117.03 | - 126.59 | - 149.50 | - 121.15 |
| EBIT | - 586.42 | 741.27 | 551.11 | -16.74 | 16.95 |
| Other financial income | 128.57 | 40.78 | 0.65 | 19.49 | 12.51 |
| Other financial expenses | -11.68 | -87.33 | -57.59 | -50.06 | -80.46 |
| Pre-tax profit | - 469.53 | 694.72 | 494.17 | -47.31 | -50.99 |
| Income taxes | 97.92 | - 156.92 | - 117.35 | 9.83 | 5.70 |
| Net earnings | - 371.62 | 537.80 | 376.82 | -37.48 | -45.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 224.00 | 176.00 | 128.00 | 80.00 | 32.00 |
| Intangible assets total | 224.00 | 176.00 | 128.00 | 80.00 | 32.00 |
| Machinery and equipment | 248.91 | 179.88 | 359.01 | 332.72 | 259.57 |
| Tangible assets total | 248.91 | 179.88 | 359.01 | 332.72 | 259.57 |
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 164.34 | 126.81 | |||
| Finished products/goods | 107.33 | ||||
| Inventories total | 107.33 | 164.34 | 126.81 | ||
| Current trade debtors | 1 227.37 | 1 457.45 | 1 605.92 | 1 388.95 | 1 264.82 |
| Current amounts owed by group member comp. | 206.80 | 395.32 | |||
| Prepayments and accrued income | 158.67 | 117.87 | 52.15 | 75.22 | 95.14 |
| Current other receivables | 89.73 | 151.54 | |||
| Current deferred tax assets | 111.22 | 9.31 | 0.90 | ||
| Short term receivables total | 1 586.99 | 1 726.86 | 1 658.07 | 1 680.27 | 1 756.17 |
| Other current investments | 547.37 | 147.12 | |||
| Cash and bank deposits | 999.66 | 1 957.55 | 0.30 | ||
| Cash and cash equivalents | 1 547.03 | 2 104.68 | 0.30 | ||
| Balance sheet total (assets) | 3 660.93 | 4 241.41 | 2 306.71 | 2 311.33 | 2 228.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 667.52 | 2 295.90 | 350.44 | 727.26 | 689.78 |
| Profit of the financial year | - 371.62 | 537.80 | 376.82 | -37.48 | -45.30 |
| Shareholders equity total | 2 495.90 | 3 033.70 | 927.26 | 889.78 | 844.48 |
| Provisions | 30.68 | 11.25 | 7.51 | 6.98 | 2.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.73 | 661.19 | 664.19 | ||
| Current trade creditors | 457.77 | 412.19 | 347.90 | 125.53 | 471.17 |
| Current owed to participating | 48.62 | ||||
| Current owed to group member | 317.54 | 151.29 | 65.94 | 7.87 | |
| Short-term deferred tax liabilities | 65.14 | 121.09 | |||
| Other non-interest bearing current liabilities | 359.04 | 519.23 | 444.47 | 561.90 | 238.66 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 1 134.35 | 1 196.46 | 1 371.94 | 1 414.57 | 1 381.88 |
| Balance sheet total (liabilities) | 3 660.93 | 4 241.41 | 2 306.71 | 2 311.33 | 2 228.55 |
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