Joerck A/S — Credit Rating and Financial Key Figures
CVR number: 70316811
Trautnersvej 10, 4180 Sorø
tel: 57834613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 010.00 | 59.00 | 336.00 | 460.00 | 368.17 |
| Employee benefit expenses | -1 355.00 | - 657.00 | - 728.00 | - 735.00 | - 723.48 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | - 207.00 | - 211.18 |
| EBIT | 5 520.00 | - 733.00 | - 527.00 | - 482.00 | - 566.50 |
| Other financial income | 140.00 | 188.00 | 95.00 | 152.00 | 204.10 |
| Other financial expenses | -71.00 | -31.00 | - 328.00 | -5.10 | |
| Net income from associates (fin.) | 1 272.00 | 1 838.00 | - 273.00 | 1 269.00 | 1 369.82 |
| Pre-tax profit | 6 861.00 | 1 262.00 | -1 033.00 | 939.00 | 1 002.32 |
| Income taxes | -1 384.00 | - 109.00 | -9.00 | - 223.00 | - 221.77 |
| Net earnings | 5 477.00 | 1 153.00 | -1 042.00 | 716.00 | 780.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.60 | ||||
| Intangible assets total | 33.60 | ||||
| Land and waters | 2 269.00 | 2 149.00 | 2 029.00 | 1 908.00 | 1 788.07 |
| Machinery and equipment | 46.00 | 31.00 | 417.00 | 331.00 | 310.79 |
| Tangible assets total | 2 315.00 | 2 180.00 | 2 446.00 | 2 239.00 | 2 098.86 |
| Holdings in group member companies | 14 544.00 | 12 688.00 | 13 482.00 | 14 750.00 | 15 470.24 |
| Participating interests | 2 876.00 | 3 567.00 | |||
| Investments total | 17 420.00 | 16 255.00 | 13 482.00 | 14 750.00 | 15 470.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.00 | 172.00 | 203.00 | 127.00 | 113.47 |
| Current amounts owed by group member comp. | 907.00 | 91.00 | 4.84 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 337.00 | 50.00 | 50.00 | 50.00 | 65.87 |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 550.00 | 222.00 | 1 213.00 | 276.00 | 184.18 |
| Other current investments | 1 530.00 | 1 700.00 | 1 454.00 | 1 582.00 | 1 774.71 |
| Cash and bank deposits | 2 106.00 | 127.00 | 58.00 | 48.00 | 17.25 |
| Cash and cash equivalents | 3 636.00 | 1 827.00 | 1 512.00 | 1 630.00 | 1 791.96 |
| Balance sheet total (assets) | 23 921.00 | 20 484.00 | 18 653.00 | 18 895.00 | 19 578.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 313.00 | 1 313.00 | 1 313.00 | 1 313.00 | 1 312.70 |
| Shares repurchased | 1 800.00 | 900.00 | 809.00 | 750.00 | |
| Other reserves | 11 982.00 | 8 831.00 | 7 245.00 | 8 513.00 | 9 233.26 |
| Retained earnings | - 185.00 | 4 711.00 | 6 550.00 | 3 430.00 | 3 035.32 |
| Profit of the financial year | 5 477.00 | 1 153.00 | -1 042.00 | 716.00 | 780.55 |
| Shareholders equity total | 20 387.00 | 16 008.00 | 14 966.00 | 14 781.00 | 15 111.82 |
| Provisions | 1 403.00 | 1 404.00 | 1 413.00 | 1 636.00 | 1 651.36 |
| Non-current owed to group member | 1 399.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.39 |
| Non-current liabilities total | 1 399.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.39 |
| Current owed to group member | 800.00 | 33.00 | 220.00 | 455.00 | |
| Short-term deferred tax liabilities | 57.00 | 211.13 | |||
| Other non-interest bearing current liabilities | 732.00 | 605.00 | 631.00 | 648.00 | 495.31 |
| Accruals and deferred income | 43.82 | ||||
| Current liabilities total | 732.00 | 1 462.00 | 664.00 | 868.00 | 1 205.27 |
| Balance sheet total (liabilities) | 23 921.00 | 20 484.00 | 18 653.00 | 18 895.00 | 19 578.84 |
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