LJ MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 26704421
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg
tel: 86531371
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 209.34 | 18 143.32 | 13 151.70 | 11 305.12 | 8 504.80 |
| Employee benefit expenses | -14 217.17 | -16 755.18 | -12 594.35 | -10 220.60 | -8 660.29 |
| Other operating expenses | -12.37 | ||||
| Total depreciation | - 367.46 | - 409.95 | - 403.54 | - 355.77 | - 284.31 |
| EBIT | 1 624.71 | 978.19 | 141.43 | 728.76 | - 439.80 |
| Other financial income | 8.17 | 8.23 | 11.98 | 22.70 | 12.48 |
| Other financial expenses | -61.03 | -66.53 | -46.12 | -74.85 | - 363.19 |
| Pre-tax profit | 1 571.85 | 919.89 | 107.29 | 676.61 | - 790.51 |
| Income taxes | - 347.55 | - 203.42 | -24.05 | - 148.85 | 173.84 |
| Net earnings | 1 224.30 | 716.47 | 83.25 | 527.75 | - 616.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.45 | 88.63 | 84.80 | ||
| Machinery and equipment | 1 853.92 | 1 595.37 | 1 169.57 | 898.60 | 614.29 |
| Tangible assets total | 1 946.38 | 1 684.00 | 1 254.37 | 898.60 | 614.29 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-curr. owed by group member comp. | 790.53 | 460.53 | |||
| Long term receivables total | 790.53 | 460.53 | |||
| Raw materials and consumables | 2 155.11 | 2 900.93 | 5 894.87 | 7 006.62 | 6 704.64 |
| Advance payments | 1.95 | ||||
| Inventories total | 2 157.06 | 2 900.93 | 5 894.87 | 7 006.62 | 6 704.64 |
| Current trade debtors | 3 136.45 | 1 882.40 | 1 456.28 | 2 345.43 | 978.50 |
| Current amounts owed by group member comp. | 1 142.27 | 927.84 | |||
| Prepayments and accrued income | 85.78 | 180.48 | 181.52 | 194.59 | 175.75 |
| Current other receivables | 98.13 | 40.16 | 55.57 | 49.05 | 720.94 |
| Current deferred tax assets | 220.49 | 116.97 | |||
| Short term receivables total | 3 540.84 | 3 245.31 | 2 621.20 | 2 589.07 | 1 992.16 |
| Cash and bank deposits | 1 012.29 | 1 306.50 | 299.66 | 19.55 | 15.36 |
| Cash and cash equivalents | 1 012.29 | 1 306.50 | 299.66 | 19.55 | 15.36 |
| Balance sheet total (assets) | 8 701.58 | 9 181.74 | 10 115.09 | 11 349.37 | 9 831.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 452.76 | 1 677.06 | 2 393.54 | 2 476.78 | 3 004.54 |
| Profit of the financial year | 1 224.30 | 716.47 | 83.25 | 527.75 | - 616.67 |
| Shareholders equity total | 4 177.06 | 2 893.54 | 2 976.78 | 3 504.54 | 2 887.87 |
| Provisions | 136.02 | 125.31 | 93.12 | 56.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 460.01 | 917.79 | 1 103.38 | 327.30 | |
| Current trade creditors | 674.84 | 1 058.84 | 1 572.54 | 634.31 | 366.31 |
| Current owed to participating | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current owed to group member | 2 232.97 | 2 351.93 | 3 298.67 | 4 768.96 | 5 159.84 |
| Short-term deferred tax liabilities | 214.15 | 56.23 | 185.11 | ||
| Other non-interest bearing current liabilities | 1 480.70 | 2 064.47 | 1 186.45 | 1 082.71 | 1 077.16 |
| Current liabilities total | 4 388.50 | 6 162.89 | 7 045.19 | 7 787.97 | 6 944.12 |
| Balance sheet total (liabilities) | 8 701.58 | 9 181.74 | 10 115.09 | 11 349.37 | 9 831.98 |
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