Jysk Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 36536039
Binderup Søndergade 11, Binderup 6091 Bjert
jyskmarineservice@gmail.com
tel: 24217103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | 80.28 | 438.28 | 419.78 | 849.35 |
| Employee benefit expenses | -70.76 | - 208.30 | - 235.01 | ||
| Total depreciation | -10.20 | -24.00 | -24.00 | ||
| EBIT | -2.11 | 80.28 | 357.33 | 187.47 | 590.35 |
| Other financial expenses | -0.64 | -5.32 | -3.35 | -0.18 | |
| Pre-tax profit | -2.11 | 79.63 | 352.01 | 184.12 | 590.17 |
| Income taxes | -15.58 | -78.71 | -41.25 | - 136.14 | |
| Net earnings | -2.11 | 64.05 | 273.30 | 142.87 | 454.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.50 | 136.50 | 112.50 | ||
| Tangible assets total | 160.50 | 136.50 | 112.50 | ||
| Other receivables | 13.06 | 13.06 | 13.06 | 13.06 | |
| Investments total | 13.06 | 13.06 | 13.06 | 13.06 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 282.51 | 366.99 | 353.43 | 780.92 |
| Inventories total | 25.00 | 282.51 | 366.99 | 353.43 | 780.92 |
| Current trade debtors | 11.33 | 3.21 | 41.14 | 35.73 | |
| Prepayments and accrued income | 1.55 | 22.00 | 5.44 | ||
| Current other receivables | 1.17 | ||||
| Short term receivables total | 2.73 | 33.32 | 8.65 | 41.14 | 35.73 |
| Cash and bank deposits | 19.34 | 90.78 | 313.59 | 339.10 | 370.76 |
| Cash and cash equivalents | 19.34 | 90.78 | 313.59 | 339.10 | 370.76 |
| Balance sheet total (assets) | 47.07 | 419.67 | 862.78 | 883.24 | 1 312.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -7.54 | -9.64 | 54.41 | 327.71 | 409.58 |
| Profit of the financial year | -2.11 | 64.05 | 273.30 | 142.87 | 454.03 |
| Shareholders equity total | 40.36 | 104.41 | 377.71 | 520.58 | 974.61 |
| Provisions | 7.14 | 8.91 | 8.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.71 | 20.40 | 8.00 | 23.13 | 24.30 |
| Current owed to participating | 205.00 | 205.00 | 116.01 | 96.01 | |
| Short-term deferred tax liabilities | 15.58 | 74.72 | 39.10 | 122.10 | |
| Other non-interest bearing current liabilities | 74.29 | 190.22 | 175.51 | 87.06 | |
| Current liabilities total | 6.71 | 315.26 | 477.93 | 353.75 | 329.47 |
| Balance sheet total (liabilities) | 47.07 | 419.67 | 862.78 | 883.24 | 1 312.98 |
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