JB Offshore Contractors Aps — Credit Rating and Financial Key Figures
CVR number: 36963948
Birkevænget 6, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.89 | 268.78 | 296.22 | 208.85 | 257.38 |
| Employee benefit expenses | - 242.75 | - 253.09 | - 229.92 | - 207.83 | - 223.16 |
| Total depreciation | -3.54 | -6.34 | -9.72 | -9.72 | -9.72 |
| EBIT | -16.40 | 9.35 | 56.58 | -8.71 | 24.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.67 | -3.29 | -2.91 | -2.40 | -1.75 |
| Pre-tax profit | -19.07 | 6.06 | 53.67 | -11.11 | 22.79 |
| Income taxes | -1.33 | -2.74 | -5.31 | ||
| Net earnings | -19.07 | 6.06 | 52.34 | -13.85 | 17.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.32 | 35.98 | 43.16 | 33.44 | 23.72 |
| Tangible assets total | 42.32 | 35.98 | 43.16 | 33.44 | 23.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.01 | 26.00 | 8.00 | ||
| Inventories total | 17.01 | 26.00 | 8.00 | ||
| Current trade debtors | 38.02 | 33.56 | 34.73 | 26.63 | |
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 33.31 | 49.28 | |||
| Short term receivables total | 38.02 | 2.59 | 33.56 | 68.04 | 75.91 |
| Cash and bank deposits | 4.42 | 63.74 | 15.14 | 63.38 | |
| Cash and cash equivalents | 4.42 | 63.74 | 15.14 | 63.38 | |
| Balance sheet total (assets) | 80.34 | 42.98 | 157.47 | 142.62 | 171.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.97 | 7.48 | |||
| Retained earnings | -10.04 | -30.62 | -54.08 | -1.74 | -15.59 |
| Profit of the financial year | -19.07 | 6.06 | 52.34 | -13.85 | 17.48 |
| Shareholders equity total | -20.14 | -14.08 | 38.26 | 24.41 | 41.89 |
| Provisions | 2.74 | 5.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.11 | ||||
| Current trade creditors | 18.24 | 23.16 | 59.23 | 61.20 | 48.76 |
| Current owed to participating | 6.72 | 0.76 | 35.85 | 49.27 | 55.98 |
| Other non-interest bearing current liabilities | 14.41 | 33.14 | 24.13 | 5.00 | 19.16 |
| Current liabilities total | 100.47 | 57.06 | 119.21 | 115.47 | 123.91 |
| Balance sheet total (liabilities) | 80.34 | 42.98 | 157.47 | 142.62 | 171.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.