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Jysk Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 36536039
Binderup Søndergade 11, Binderup 6091 Bjert
jyskmarineservice@gmail.com
tel: 24217103
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit438.28419.78849.35763.81662.83
Employee benefit expenses-70.76- 208.30- 235.01- 309.16- 365.16
Total depreciation-10.20-24.00-24.00-24.00-24.00
EBIT357.33187.47590.35430.65273.67
Other financial expenses-5.32-3.35-0.18-3.18-0.52
Pre-tax profit352.01184.12590.17427.47273.15
Income taxes-78.71-41.25- 136.14- 105.03-60.93
Net earnings273.30142.87454.03322.44212.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment160.50136.50112.5088.5064.50
Tangible assets total160.50136.50112.5088.5064.50
Investments total13.0613.0613.0613.0613.06
Long term receivables total
Finished products/goods366.99353.43780.921 198.43704.70
Inventories total366.99353.43780.921 198.43704.70
Current trade debtors3.2141.1435.7345.4991.84
Prepayments and accrued income5.44
Current other receivables0.13
Short term receivables total8.6541.1435.7345.6391.84
Cash and bank deposits313.59339.10370.7663.30625.87
Cash and cash equivalents313.59339.10370.7663.30625.87
Balance sheet total (assets)862.78883.241 312.981 408.921 499.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.5079.40
Retained earnings54.41327.71409.58796.111 039.14
Profit of the financial year273.30142.87454.03322.44212.22
Shareholders equity total377.71520.58974.611 236.041 380.77
Provisions7.148.918.917.595.28
Non-current liabilities total
Current trade creditors8.0023.1324.3034.9722.32
Current owed to participating205.00116.0196.010.010.01
Short-term deferred tax liabilities74.7239.10122.1083.1424.33
Other non-interest bearing current liabilities190.22175.5187.0647.1667.28
Current liabilities total477.93353.75329.47165.29113.94
Balance sheet total (liabilities)862.78883.241 312.981 408.921 499.98
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