JB marine engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37119792
Magasinvej 11, Tolne 9870 Sindal
hj@jbme.dk
tel: 26840641
www.jbme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.30 | ||||
| External services | - 103.93 | ||||
| Gross profit | 130.37 | 595.78 | 507.43 | 545.25 | 694.31 |
| 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 |
| EBIT | 16.83 | 10.02 | -35.67 | 4.58 | 134.64 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.16 | -1.92 | -1.91 | ||
| Pre-tax profit | 16.83 | 8.86 | -37.59 | 2.67 | 134.84 |
| Income taxes | 2.00 | -15.42 | |||
| Net earnings | 16.83 | 10.87 | -37.59 | 2.67 | 119.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.88 | 34.30 | 69.48 | 52.72 | 42.40 |
| Tangible assets total | 40.88 | 34.30 | 69.48 | 52.72 | 42.40 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 25.82 | 72.49 | 36.27 | ||
| Current other receivables | 10.00 | 45.62 | 0.04 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 35.83 | 72.49 | 38.26 | 47.61 | 0.04 |
| Cash and bank deposits | 82.16 | 381.28 | 46.04 | 66.29 | 328.98 |
| Cash and cash equivalents | 82.16 | 381.28 | 46.04 | 66.29 | 328.98 |
| Balance sheet total (assets) | 158.86 | 498.07 | 163.78 | 201.63 | 406.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.33 | ||||
| Retained earnings | -28.74 | -17.87 | -55.46 | - 112.79 | |
| Profit of the financial year | 16.83 | 10.87 | -37.59 | 2.67 | 119.42 |
| Shareholders equity total | 6.51 | 32.13 | -5.46 | -2.79 | 116.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.51 | 5.28 | 25.02 | 1.06 | 18.45 |
| Current owed to participating | 105.46 | 104.55 | 106.97 | 63.09 | |
| Current owed to group member | 0.70 | ||||
| Short-term deferred tax liabilities | 20.93 | 0.00 | 13.42 | ||
| Other non-interest bearing current liabilities | 104.22 | 355.21 | 39.68 | 96.38 | 194.83 |
| Current liabilities total | 152.35 | 465.95 | 169.24 | 204.41 | 289.79 |
| Balance sheet total (liabilities) | 158.86 | 498.07 | 163.78 | 201.63 | 406.42 |
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