KJ TAGMONTAGE ApS
CVR number: 32077110
Ellehammersvej 22, 7000 Fredericia
kjensentagmontage@gmail.com
tel: 60661138
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.38 | 2 081.92 | 1 958.96 | 2 816.29 | 2 724.93 |
| Wages and salaries | -1 300.52 | -1 465.92 | -1 320.67 | -1 701.34 | -1 673.62 |
| Social security expenses | - 167.96 | - 304.38 | - 248.95 | - 382.84 | - 381.82 |
| Total depreciation | -85.37 | -61.47 | -62.80 | -64.24 | -70.02 |
| EBIT | 308.52 | 250.15 | 326.53 | 667.88 | 599.48 |
| Other financial income | 21.39 | 15.75 | 12.65 | 384.80 | 38.63 |
| Other financial expenses | - 111.92 | -27.04 | -28.46 | -53.10 | -29.07 |
| Pre-tax profit | 217.99 | 238.87 | 310.71 | 999.57 | 609.04 |
| Income taxes | -48.02 | -52.20 | -67.79 | - 221.46 | - 133.71 |
| Net earnings | 169.97 | 186.67 | 242.92 | 778.12 | 475.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 687.76 | 2 729.25 | 2 714.74 | 2 724.73 | 2 709.72 |
| Machinery and equipment | 30.86 | 245.38 | 197.08 | 175.85 | 140.85 |
| Tangible assets total | 2 718.62 | 2 974.62 | 2 911.82 | 2 900.58 | 2 850.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 60.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 22.00 | 25.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 22.00 | 85.00 |
| Current trade debtors | 154.99 | 13.01 | 856.36 | 141.63 | 125.39 |
| Current amounts owed by group member comp. | 764.15 | 820.39 | 558.25 | 1 113.92 | 1 054.90 |
| Prepayments and accrued income | 38.75 | 50.10 | 50.87 | 50.27 | 55.59 |
| Current other receivables | 9.00 | 253.63 | 18.67 | 9.00 | 11.29 |
| Current deferred tax assets | 25.00 | 18.00 | 17.00 | 18.00 | 23.00 |
| Short term receivables total | 991.89 | 1 155.13 | 1 501.16 | 1 332.83 | 1 270.17 |
| Cash and bank deposits | 262.93 | 232.22 | |||
| Cash and cash equivalents | 262.93 | 232.22 | |||
| Balance sheet total (assets) | 3 993.43 | 4 381.97 | 4 432.98 | 4 255.41 | 4 205.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 139.72 | 1 309.69 | 1 496.36 | 1 739.28 | 2 217.40 |
| Profit of the financial year | 169.97 | 186.67 | 242.92 | 778.12 | 475.32 |
| Shareholders equity total | 1 434.69 | 1 621.36 | 1 864.28 | 2 642.40 | 3 117.72 |
| Non-current loans from credit institutions | 1 752.68 | 1 663.68 | 1 573.15 | ||
| Non-current liabilities total | 1 752.68 | 1 663.68 | 1 573.15 | ||
| Current loans from credit institutions | 89.04 | 89.00 | 205.18 | 685.66 | 205.77 |
| Current trade creditors | 146.81 | 75.57 | 142.10 | 91.16 | 92.11 |
| Current owed to participating | 145.93 | 163.19 | |||
| Current owed to group member | 60.02 | 45.20 | 66.79 | ||
| Short-term deferred tax liabilities | 222.46 | 138.71 | |||
| Other non-interest bearing current liabilities | 491.40 | 875.18 | 556.99 | 449.20 | 475.33 |
| Accruals and deferred income | 18.80 | 11.99 | 24.49 | 18.60 | 12.90 |
| Current liabilities total | 806.06 | 1 096.94 | 995.55 | 1 613.01 | 1 088.02 |
| Balance sheet total (liabilities) | 3 993.43 | 4 381.97 | 4 432.98 | 4 255.41 | 4 205.74 |
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