JEWA MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21740985
Nyrøjsvej 10, Lavensby 6430 Nordborg
tel: 74491811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.35 | 2 708.85 | 3 841.04 | 2 838.43 | 3 260.34 |
| Employee benefit expenses | -1 570.05 | -2 031.15 | -3 708.28 | -2 700.33 | -2 610.52 |
| Total depreciation | - 117.03 | - 126.59 | - 149.50 | - 121.15 | -65.29 |
| EBIT | 741.27 | 551.11 | -16.74 | 16.95 | 584.53 |
| Other financial income | 40.78 | 0.65 | 19.49 | 12.51 | 21.96 |
| Other financial expenses | -87.33 | -57.59 | -50.06 | -80.46 | -57.71 |
| Pre-tax profit | 694.72 | 494.17 | -47.31 | -50.99 | 548.78 |
| Income taxes | - 156.92 | - 117.35 | 9.83 | 5.70 | - 122.25 |
| Net earnings | 537.80 | 376.82 | -37.48 | -45.30 | 426.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 176.00 | 128.00 | 80.00 | 32.00 | |
| Intangible assets total | 176.00 | 128.00 | 80.00 | 32.00 | |
| Machinery and equipment | 179.88 | 359.01 | 332.72 | 259.57 | 226.27 |
| Tangible assets total | 179.88 | 359.01 | 332.72 | 259.57 | 226.27 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 164.34 | 126.81 | 97.58 | ||
| Finished products/goods | 107.33 | ||||
| Inventories total | 107.33 | 164.34 | 126.81 | 97.58 | |
| Current trade debtors | 1 457.45 | 1 605.92 | 1 388.95 | 1 264.82 | 1 049.85 |
| Current amounts owed by group member comp. | 206.80 | 395.32 | 592.32 | ||
| Prepayments and accrued income | 117.87 | 52.15 | 75.22 | 95.14 | 45.52 |
| Current other receivables | 151.54 | ||||
| Current deferred tax assets | 9.31 | 0.90 | |||
| Short term receivables total | 1 726.86 | 1 658.07 | 1 680.27 | 1 756.17 | 1 687.69 |
| Other current investments | 147.12 | ||||
| Cash and bank deposits | 1 957.55 | 0.30 | 0.03 | ||
| Cash and cash equivalents | 2 104.68 | 0.30 | 0.03 | ||
| Balance sheet total (assets) | 4 241.41 | 2 306.71 | 2 311.33 | 2 228.55 | 2 065.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 295.90 | 350.44 | 727.26 | 689.78 | 644.48 |
| Profit of the financial year | 537.80 | 376.82 | -37.48 | -45.30 | 426.53 |
| Shareholders equity total | 3 033.70 | 927.26 | 889.78 | 844.48 | 1 271.01 |
| Provisions | 11.25 | 7.51 | 6.98 | 2.19 | 6.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.73 | 661.19 | 664.19 | 196.40 | |
| Current trade creditors | 412.19 | 347.90 | 125.53 | 471.17 | 117.90 |
| Current owed to participating | 48.62 | ||||
| Current owed to group member | 151.29 | 65.94 | 7.87 | 0.14 | |
| Short-term deferred tax liabilities | 65.14 | 121.09 | 118.06 | ||
| Other non-interest bearing current liabilities | 519.23 | 444.47 | 561.90 | 238.66 | 355.68 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 1 196.46 | 1 371.94 | 1 414.57 | 1 381.88 | 788.19 |
| Balance sheet total (liabilities) | 4 241.41 | 2 306.71 | 2 311.33 | 2 228.55 | 2 065.58 |
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