JB Offshore Contractors Aps — Credit Rating and Financial Key Figures
CVR number: 36963948
Birkevænget 6, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.78 | 296.22 | 208.85 | 257.38 | 260.26 |
| Employee benefit expenses | - 253.09 | - 229.92 | - 207.83 | - 223.16 | - 274.57 |
| Total depreciation | -6.34 | -9.72 | -9.72 | -9.72 | -9.72 |
| EBIT | 9.35 | 56.58 | -8.71 | 24.50 | -24.04 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -3.29 | -2.91 | -2.40 | -1.75 | -1.54 |
| Pre-tax profit | 6.06 | 53.67 | -11.11 | 22.79 | -25.32 |
| Income taxes | -1.33 | -2.74 | -5.31 | 5.22 | |
| Net earnings | 6.06 | 52.34 | -13.85 | 17.48 | -20.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.98 | 43.16 | 33.44 | 23.72 | 14.00 |
| Tangible assets total | 35.98 | 43.16 | 33.44 | 23.72 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.01 | 26.00 | 8.00 | 33.88 | |
| Inventories total | 17.01 | 26.00 | 8.00 | 33.88 | |
| Current trade debtors | 33.56 | 34.73 | 26.63 | 53.13 | |
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 33.31 | 49.28 | 35.73 | ||
| Short term receivables total | 2.59 | 33.56 | 68.04 | 75.91 | 88.86 |
| 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) | 42.98 | 157.47 | 142.62 | 171.01 | 136.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.48 | ||||
| Retained earnings | -30.62 | -54.08 | -1.74 | -15.59 | 1.89 |
| Profit of the financial year | 6.06 | 52.34 | -13.85 | 17.48 | -20.10 |
| Shareholders equity total | -14.08 | 38.26 | 24.41 | 41.89 | 21.79 |
| Provisions | 2.74 | 5.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.62 | ||||
| Current trade creditors | 23.16 | 59.23 | 61.20 | 48.76 | 60.61 |
| Current owed to participating | 0.76 | 35.85 | 49.27 | 55.98 | 30.82 |
| Other non-interest bearing current liabilities | 33.14 | 24.13 | 5.00 | 19.16 | 12.91 |
| Current liabilities total | 57.06 | 119.21 | 115.47 | 123.91 | 114.95 |
| Balance sheet total (liabilities) | 42.98 | 157.47 | 142.62 | 171.01 | 136.74 |
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