JB marine engineering ApS

CVR number: 37119792
Magasinvej 11, Tolne 9870 Sindal
hj@jbme.dk
tel: 26840641
www.jbme.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales234.30
External services- 103.93
Gross profit130.37595.78507.43545.25694.31
Employee benefit expenses-72.88- 579.18- 533.29- 523.91- 549.34
Total depreciation-40.66-6.58-9.82-16.76-10.32
EBIT16.8310.02-35.674.58134.64
Other financial income0.20
Other financial expenses-1.16-1.92-1.91
Pre-tax profit16.838.86-37.592.67134.84
Income taxes2.00-15.42
Net earnings16.8310.87-37.592.67119.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment40.8834.3069.4852.7242.40
Tangible assets total40.8834.3069.4852.7242.40
Other receivables10.0010.0010.0010.00
Investments total10.0010.0010.0010.00
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Inventories total
Current trade debtors25.8272.4936.27
Current other receivables10.0045.620.04
Current deferred tax assets2.002.00
Short term receivables total35.8372.4938.2647.610.04
Cash and bank deposits82.16381.2846.0466.29328.98
Cash and cash equivalents82.16381.2846.0466.29328.98
Balance sheet total (assets)158.86498.07163.78201.63406.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Other reserves-60.33
Retained earnings-28.74-17.87-55.46- 112.79
Profit of the financial year16.8310.87-37.592.67119.42
Shareholders equity total6.5132.13-5.46-2.79116.63
Non-current liabilities total
Current trade creditors26.515.2825.021.0618.45
Current owed to participating105.46104.55106.9763.09
Current owed to group member0.70
Short-term deferred tax liabilities20.930.0013.42
Other non-interest bearing current liabilities104.22355.2139.6896.38194.83
Current liabilities total152.35465.95169.24204.41289.79
Balance sheet total (liabilities)158.86498.07163.78201.63406.42
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