Jar Marine Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41338970
Strandhuse 32, 5700 Svendborg
jar@marine-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 145.15 | 1 764.18 | 2 432.36 | 2 492.73 |
| Employee benefit expenses | - 873.77 | - 887.53 | - 994.16 | -1 053.06 |
| Total depreciation | - 174.23 | - 176.75 | - 176.75 | - 164.52 |
| EBIT | 97.15 | 699.91 | 1 261.46 | 1 275.15 |
| Other financial income | 1.70 | 1.27 | 6.38 | |
| Other financial expenses | -4.59 | -7.67 | -5.54 | -1.90 |
| Pre-tax profit | 94.26 | 692.24 | 1 257.20 | 1 279.63 |
| Income taxes | -26.99 | - 156.89 | - 280.53 | - 284.96 |
| Net earnings | 67.28 | 535.34 | 976.66 | 994.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 648.00 | 486.00 | 324.00 | 162.00 |
| Intangible assets total | 648.00 | 486.00 | 324.00 | 162.00 |
| Machinery and equipment | 32.01 | 17.26 | 2.52 | |
| Tangible assets total | 32.01 | 17.26 | 2.52 | |
| Investments total | 43.23 | 43.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.09 | 36.88 | 195.81 | 734.33 |
| Current amounts owed by group member comp. | 75.00 | 207.49 | 4.40 | |
| Current other receivables | 19.72 | 7.87 | 1.50 | |
| Current deferred tax assets | 30.58 | |||
| Short term receivables total | 102.81 | 252.24 | 226.39 | 740.23 |
| Cash and bank deposits | 884.77 | 321.62 | 1 173.90 | 1 209.43 |
| Cash and cash equivalents | 884.77 | 321.62 | 1 173.90 | 1 209.43 |
| Balance sheet total (assets) | 1 667.59 | 1 077.13 | 1 770.03 | 2 154.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 250.00 | 800.00 | 1 000.00 |
| Retained earnings | 217.05 | 34.33 | - 230.33 | - 253.66 |
| Profit of the financial year | 67.28 | 535.34 | 976.66 | 994.66 |
| Shareholders equity total | 1 324.33 | 859.67 | 1 586.34 | 1 781.00 |
| Provisions | 146.96 | 110.72 | 71.83 | 35.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.44 | 10.93 | 2.24 | 22.84 |
| Advances received | 33.82 | |||
| Current trade creditors | 12.00 | 36.28 | 21.50 | 88.62 |
| Current owed to participating | 1.92 | 10.88 | 13.08 | 14.85 |
| Current owed to group member | 36.18 | |||
| Short-term deferred tax liabilities | 64.44 | 3.14 | 46.16 | |
| Other non-interest bearing current liabilities | 104.50 | 45.52 | 38.85 | 131.95 |
| Current liabilities total | 196.29 | 106.73 | 111.86 | 338.24 |
| Balance sheet total (liabilities) | 1 667.59 | 1 077.13 | 1 770.03 | 2 154.88 |
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