JH Montage, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39584204
Klokkedybet 19, Vinde 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 707.98 | 15 033.00 | 15 166.00 | 21 454.00 | 17 956.33 |
| Employee benefit expenses | -8 973.83 | -11 664.00 | -12 904.00 | -16 858.00 | -18 887.44 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 410.65 | - 656.00 | -1 096.00 | - 830.00 | - 676.13 |
| EBIT | 2 323.50 | 2 713.00 | 1 166.00 | 3 741.00 | -1 607.24 |
| Other financial income | 6.45 | ||||
| Other financial expenses | -46.80 | - 138.00 | - 163.00 | - 214.00 | - 374.82 |
| Pre-tax profit | 2 283.15 | 2 575.00 | 1 003.00 | 3 527.00 | -1 982.06 |
| Income taxes | - 507.11 | - 572.00 | - 230.00 | - 817.00 | 463.57 |
| Net earnings | 1 776.05 | 2 003.00 | 773.00 | 2 710.00 | -1 518.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 280.00 | 140.00 | ||
| Intangible assets total | 420.00 | 280.00 | 140.00 | ||
| Buildings | 80.12 | 80.00 | 72.00 | 43.00 | 36.36 |
| Machinery and equipment | 1 627.97 | 3 405.00 | 3 127.00 | 3 519.00 | 2 718.88 |
| Tangible assets total | 1 708.10 | 3 485.00 | 3 199.00 | 3 562.00 | 2 755.24 |
| Investments total | 25.00 | ||||
| Non-current other receivables | 212.67 | 240.00 | 182.00 | 295.00 | 362.46 |
| Long term receivables total | 212.67 | 240.00 | 182.00 | 295.00 | 362.46 |
| Finished products/goods | 78.00 | 357.96 | |||
| Inventories total | 78.00 | 357.96 | |||
| Current trade debtors | 3 765.25 | 8 168.00 | 8 778.00 | 13 160.00 | 9 526.94 |
| Current amounts owed by group member comp. | 1 210.00 | ||||
| Prepayments and accrued income | 93.48 | 120.00 | 68.00 | 65.00 | 14.22 |
| Current other receivables | 89.68 | 107.00 | 594.00 | 759.00 | 1 106.00 |
| Current deferred tax assets | 120.38 | ||||
| Short term receivables total | 3 948.40 | 9 605.00 | 9 440.00 | 13 984.00 | 10 767.54 |
| Cash and bank deposits | 3 187.94 | 870.00 | 1 761.00 | 190.00 | 3.15 |
| Cash and cash equivalents | 3 187.94 | 870.00 | 1 761.00 | 190.00 | 3.15 |
| Balance sheet total (assets) | 9 502.11 | 14 480.00 | 14 800.00 | 18 031.00 | 14 246.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 500.00 | 1 900.00 | |
| Retained earnings | 962.96 | 1 439.00 | 2 942.00 | 1 816.00 | 4 525.72 |
| Profit of the financial year | 1 776.05 | 2 003.00 | 773.00 | 2 710.00 | -1 518.49 |
| Shareholders equity total | 4 289.01 | 4 792.00 | 4 265.00 | 6 476.00 | 3 057.22 |
| Provisions | 209.80 | 275.00 | 226.00 | 343.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 797.00 | 1 861.83 | |||
| Advances received | 145.00 | 1 068.00 | 203.81 | ||
| Current trade creditors | 1 299.92 | 4 123.00 | 4 434.00 | 3 102.00 | 1 841.69 |
| Current owed to participating | 2.00 | 4.33 | |||
| Current owed to group member | 1 245.33 | 1 835.00 | 2 105.00 | 3 247.00 | 5 488.32 |
| Short-term deferred tax liabilities | 121.70 | 507.00 | 278.00 | 700.00 | |
| Other non-interest bearing current liabilities | 2 336.36 | 2 151.00 | 3 347.00 | 2 719.00 | 1 132.22 |
| Accruals and deferred income | 374.00 | 656.92 | |||
| Current liabilities total | 5 003.30 | 9 413.00 | 10 309.00 | 11 212.00 | 11 189.12 |
| Balance sheet total (liabilities) | 9 502.11 | 14 480.00 | 14 800.00 | 18 031.00 | 14 246.34 |
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