JB MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 30344979
Toldbodgade 11, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.55 | 707.48 | 687.45 | 1 055.26 | 994.41 |
| Employee benefit expenses | - 152.74 | - 130.53 | - 127.42 | - 108.83 | - 127.99 |
| Other operating expenses | -80.86 | - 150.00 | -83.42 | -86.24 | - 120.56 |
| Total depreciation | -59.19 | -66.02 | -66.02 | -74.48 | -39.00 |
| EBIT | 433.76 | 360.94 | 410.60 | 785.72 | 706.87 |
| Other financial income | 13.96 | 10.48 | 13.68 | 1.08 | 287.32 |
| Other financial expenses | -34.45 | -50.08 | -61.23 | -34.12 | -70.50 |
| Pre-tax profit | 413.28 | 321.33 | 363.05 | 752.68 | 923.68 |
| Income taxes | - 101.16 | -81.10 | -90.09 | - 176.78 | - 207.93 |
| Net earnings | 312.12 | 240.23 | 272.96 | 575.90 | 715.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.44 | 1 499.63 | 1 455.51 | 1 702.91 | 597.08 |
| Machinery and equipment | 107.68 | 85.78 | 63.88 | ||
| Tangible assets total | 1 634.12 | 1 585.40 | 1 519.38 | 1 702.91 | 597.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.92 | 5.04 | 119.04 | ||
| Inventories total | 3.92 | 5.04 | 119.04 | ||
| Current trade debtors | 90.18 | 285.97 | 164.98 | 166.47 | 116.73 |
| Prepayments and accrued income | 5.64 | 6.75 | 6.00 | 5.09 | 3.97 |
| Current other receivables | 48.09 | 51.23 | 54.54 | 53.53 | 66.49 |
| Short term receivables total | 143.92 | 343.95 | 225.52 | 225.09 | 187.18 |
| Cash and bank deposits | 1 302.04 | 1 566.46 | 840.71 | 1 171.16 | 914.83 |
| Cash and cash equivalents | 1 302.04 | 1 566.46 | 840.71 | 1 171.16 | 914.83 |
| Balance sheet total (assets) | 3 080.08 | 3 495.81 | 2 589.53 | 3 104.19 | 1 818.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 312.00 | 240.00 | 272.00 | 500.00 | 1 000.00 |
| Retained earnings | 242.35 | 314.47 | 282.70 | 55.66 | - 368.44 |
| Profit of the financial year | 312.12 | 240.23 | 272.96 | 575.90 | 715.75 |
| Shareholders equity total | 991.47 | 919.70 | 952.66 | 1 256.56 | 1 472.31 |
| Provisions | 2.87 | 3.26 | 3.12 | 25.37 | |
| Non-current loans from credit institutions | 1 143.24 | 1 108.33 | 1 073.06 | 1 037.21 | |
| Non-current deferred tax liabilities | 100.12 | 80.72 | 90.22 | 154.53 | 233.30 |
| Non-current liabilities total | 1 243.36 | 1 189.04 | 1 163.29 | 1 191.75 | 233.30 |
| Current loans from credit institutions | 36.09 | 36.45 | 36.82 | 37.42 | |
| Current trade creditors | 57.31 | 170.86 | 157.17 | 118.66 | 24.43 |
| Current owed to group member | 502.37 | 1 097.38 | 201.46 | 205.53 | |
| Short-term deferred tax liabilities | 132.29 | 90.22 | |||
| Other non-interest bearing current liabilities | 114.33 | 79.13 | 75.01 | 84.35 | 88.10 |
| Accruals and deferred income | 94.33 | ||||
| Current liabilities total | 842.38 | 1 383.81 | 470.46 | 630.51 | 112.52 |
| Balance sheet total (liabilities) | 3 080.08 | 3 495.81 | 2 589.53 | 3 104.19 | 1 818.13 |
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