JGM BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32273335
Nørre Bygade 17, Grejs 7100 Vejle
jgm@jgmbyg.dk
tel: 26322425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.05 | 585.10 | 427.87 | 629.51 | 1 337.46 |
| Employee benefit expenses | - 431.55 | - 420.66 | - 373.53 | - 586.44 | - 831.86 |
| Total depreciation | -50.15 | -50.15 | -50.14 | -50.14 | -68.98 |
| EBIT | 14.36 | 114.30 | 4.20 | -7.07 | 436.62 |
| Other financial income | 0.07 | 1.76 | |||
| Other financial expenses | -3.40 | -7.71 | -2.25 | -0.38 | -1.54 |
| Pre-tax profit | 10.96 | 106.59 | 1.94 | -7.38 | 436.84 |
| Income taxes | -3.48 | -26.05 | -3.25 | -5.02 | - 102.28 |
| Net earnings | 7.48 | 80.53 | -1.30 | -12.40 | 334.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.43 | 145.29 | 95.14 | 45.00 | 95.92 |
| Tangible assets total | 195.43 | 145.29 | 95.14 | 45.00 | 95.92 |
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.08 | 97.62 | 83.45 | 186.45 | 955.80 |
| Prepayments and accrued income | 7.29 | 7.41 | 8.11 | 8.31 | 20.72 |
| Current deferred tax assets | 18.00 | 9.60 | 0.90 | ||
| Short term receivables total | 197.37 | 105.02 | 101.16 | 195.66 | 976.53 |
| Cash and bank deposits | 500.00 | 367.10 | 312.29 | 327.89 | 82.36 |
| Cash and cash equivalents | 500.00 | 367.10 | 312.29 | 327.89 | 82.36 |
| Balance sheet total (assets) | 892.80 | 1 217.41 | 1 108.60 | 1 168.55 | 1 754.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 551.56 | 559.04 | 639.57 | 638.27 | 625.87 |
| Profit of the financial year | 7.48 | 80.53 | -1.30 | -12.40 | 334.56 |
| Shareholders equity total | 684.04 | 764.57 | 763.27 | 750.87 | 1 085.43 |
| Provisions | 4.02 | 3.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.95 | ||||
| Current trade creditors | 67.08 | 23.40 | 58.14 | 90.90 | 228.57 |
| Current owed to participating | 1.70 | 161.70 | 161.70 | 161.70 | 161.46 |
| Short-term deferred tax liabilities | 4.80 | 98.40 | |||
| Other non-interest bearing current liabilities | 135.97 | 186.71 | 125.49 | 165.08 | 180.95 |
| Current liabilities total | 204.75 | 449.56 | 345.32 | 417.68 | 669.38 |
| Balance sheet total (liabilities) | 892.80 | 1 217.41 | 1 108.60 | 1 168.55 | 1 754.81 |
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