JGM BYG & MONTAGE ApS
CVR number: 32273335
Nørre Bygade 17, Grejs 7100 Vejle
jgm@jgmbyg.dk
tel: 26322425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.32 | 496.05 | 585.10 | 427.87 | 585.35 |
| Employee benefit expenses | - 450.11 | - 431.55 | - 420.66 | - 373.53 | - 542.28 |
| Total depreciation | -13.14 | -50.15 | -50.15 | -50.14 | -50.14 |
| EBIT | 67.06 | 14.36 | 114.30 | 4.20 | -7.07 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.54 | -3.40 | -7.71 | -2.25 | -0.38 |
| Pre-tax profit | 63.52 | 10.96 | 106.59 | 1.94 | -7.38 |
| Income taxes | -19.04 | -3.48 | -26.05 | -3.25 | -5.02 |
| Net earnings | 44.48 | 7.48 | 80.53 | -1.30 | -12.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.58 | 195.43 | 145.29 | 95.14 | 45.00 |
| Tangible assets total | 52.58 | 195.43 | 145.29 | 95.14 | 45.00 |
| Participating interests | 600.00 | 600.00 | 600.00 | ||
| Investments total | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.96 | 172.08 | 97.62 | 83.45 | 186.45 |
| Prepayments and accrued income | 11.79 | 7.29 | 7.41 | 8.11 | 8.31 |
| Current deferred tax assets | 40.50 | 18.00 | 9.60 | 0.90 | |
| Short term receivables total | 240.26 | 197.37 | 105.02 | 101.16 | 195.66 |
| Cash and bank deposits | 595.86 | 500.00 | 367.10 | 312.29 | 327.89 |
| Cash and cash equivalents | 595.86 | 500.00 | 367.10 | 312.29 | 327.89 |
| Balance sheet total (assets) | 888.70 | 892.80 | 1 217.41 | 1 108.60 | 1 168.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 507.08 | 551.56 | 559.04 | 639.57 | 638.27 |
| Profit of the financial year | 44.48 | 7.48 | 80.53 | -1.30 | -12.40 |
| Shareholders equity total | 676.56 | 684.04 | 764.57 | 763.27 | 750.87 |
| Provisions | 0.72 | 4.02 | 3.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.95 | ||||
| Current trade creditors | 101.08 | 67.08 | 23.40 | 58.14 | 90.90 |
| Current owed to participating | 1.70 | 1.70 | 161.70 | 161.70 | 161.70 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 108.63 | 135.97 | 186.71 | 125.49 | 165.08 |
| Current liabilities total | 211.41 | 204.75 | 449.56 | 345.32 | 417.68 |
| Balance sheet total (liabilities) | 888.70 | 892.80 | 1 217.41 | 1 108.60 | 1 168.55 |
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