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Joerck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20951338
Trautnersvej 10, 4180 Sorø
tel: 57834376
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit249.00375.00321.00256.00424.04
Total depreciation-53.00-64.00-75.00-75.00-81.45
EBIT196.00311.00246.00181.00342.59
Other financial income13.0010.0011.007.0013.69
Other financial expenses- 208.00- 196.00- 283.00- 245.00- 235.24
Net income from associates (fin.)1 153.00-1 042.00716.00781.00459.06
Pre-tax profit1 154.00- 917.00690.00724.00580.09
Income taxes-11.00-5.0034.00-49.00-43.86
Net earnings1 143.00- 922.00724.00675.00536.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 233.006 787.006 712.00
Buildings6 660.007 324.01
Advance payments and construction in progress650.00
Tangible assets total6 233.006 787.006 712.007 310.007 324.01
Holdings in group member companies16 008.0014 965.0014 781.0015 112.0014 820.88
Investments total16 008.0014 965.0014 781.0015 112.0014 820.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.854.00117.00170.00455.00217.37
Current deferred tax assets25.0029.0045.00
Short term receivables total879.00146.00215.00455.00217.37
Cash and bank deposits76.00
Cash and cash equivalents76.00
Balance sheet total (assets)23 120.0021 898.0021 784.0022 877.0022 362.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital158.00158.00158.00158.00158.20
Shares repurchased550.00550.00450.00300.00300.00
Other reserves8 700.007 658.007 474.007 804.007 513.38
Retained earnings5 335.006 970.005 782.005 875.006 540.76
Profit of the financial year1 143.00- 922.00724.00675.00536.23
Shareholders equity total15 886.0014 414.0014 588.0014 812.0015 048.57
Non-current loans from credit institutions3 595.003 486.003 377.003 263.003 152.14
Non-current liabilities total3 595.003 486.003 377.003 263.003 152.14
Current loans from credit institutions2 116.001 307.00108.00923.00145.24
Current owed to participating25.0043.0069.00
Current owed to group member900.001 663.001 184.00805.00
Short-term deferred tax liabilities21.0041.0010.004.0043.86
Other non-interest bearing current liabilities1 477.001 707.001 936.002 691.003 167.45
Accruals and deferred income33.00
Current liabilities total3 639.003 998.003 819.004 802.004 161.55
Balance sheet total (liabilities)23 120.0021 898.0021 784.0022 877.0022 362.26
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