Joerck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20951338
Trautnersvej 10, 4180 Sorø
tel: 57834376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 249.00 | 375.00 | 321.00 | 256.99 |
| Total depreciation | -19.00 | -53.00 | -64.00 | -75.00 | -75.45 |
| EBIT | 7.00 | 196.00 | 311.00 | 246.00 | 181.54 |
| Other financial income | 2.00 | 13.00 | 10.00 | 11.00 | 7.23 |
| Other financial expenses | - 123.00 | - 208.00 | - 196.00 | - 283.00 | - 245.63 |
| Net income from associates (fin.) | 4 261.00 | 1 153.00 | -1 042.00 | 716.00 | 780.55 |
| Pre-tax profit | 4 147.00 | 1 154.00 | - 917.00 | 690.00 | 723.70 |
| Income taxes | 15.00 | -11.00 | -5.00 | 34.00 | -49.06 |
| Net earnings | 4 162.00 | 1 143.00 | - 922.00 | 724.00 | 674.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 284.00 | 6 233.00 | 6 787.00 | 6 712.00 | 6 659.71 |
| Advance payments and construction in progress | 650.00 | ||||
| Tangible assets total | 3 284.00 | 6 233.00 | 6 787.00 | 6 712.00 | 7 309.71 |
| Holdings in group member companies | 15 857.00 | 16 008.00 | 14 965.00 | 14 781.00 | 15 111.82 |
| Investments total | 15 857.00 | 16 008.00 | 14 965.00 | 14 781.00 | 15 111.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 854.00 | 117.00 | 170.00 | 455.00 |
| Current deferred tax assets | 14.00 | 25.00 | 29.00 | 45.00 | |
| Short term receivables total | 66.00 | 879.00 | 146.00 | 215.00 | 455.00 |
| Cash and bank deposits | 411.00 | 76.00 | |||
| Cash and cash equivalents | 411.00 | 76.00 | |||
| Balance sheet total (assets) | 19 618.00 | 23 120.00 | 21 898.00 | 21 784.00 | 22 876.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.20 |
| Shares repurchased | 730.00 | 550.00 | 550.00 | 450.00 | 300.00 |
| Other reserves | 8 550.00 | 8 700.00 | 7 658.00 | 7 474.00 | 7 804.32 |
| Retained earnings | 1 874.00 | 5 335.00 | 6 970.00 | 5 782.00 | 5 875.18 |
| Profit of the financial year | 4 162.00 | 1 143.00 | - 922.00 | 724.00 | 674.63 |
| Shareholders equity total | 15 474.00 | 15 886.00 | 14 414.00 | 14 588.00 | 14 812.34 |
| Non-current loans from credit institutions | 1 942.00 | 3 595.00 | 3 486.00 | 3 377.00 | 3 263.12 |
| Non-current liabilities total | 1 942.00 | 3 595.00 | 3 486.00 | 3 377.00 | 3 263.12 |
| Current loans from credit institutions | 60.00 | 2 116.00 | 1 307.00 | 108.00 | 922.53 |
| Current owed to participating | 76.00 | 25.00 | 43.00 | 69.00 | 116.61 |
| Current owed to group member | 900.00 | 1 663.00 | 1 183.50 | ||
| Short-term deferred tax liabilities | 21.00 | 41.00 | 10.00 | 3.51 | |
| Other non-interest bearing current liabilities | 2 066.00 | 1 477.00 | 1 707.00 | 1 936.00 | 2 574.92 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 2 202.00 | 3 639.00 | 3 998.00 | 3 819.00 | 4 801.07 |
| Balance sheet total (liabilities) | 19 618.00 | 23 120.00 | 21 898.00 | 21 784.00 | 22 876.54 |
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