AKTIESELSKABET REINHOLDT W. JORCK — Credit Rating and Financial Key Figures
CVR number: 53385028
Jorcks Passage 1 A, 1162 København K
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 68.75 | 75.06 | 67.69 |
| Other operating income | 2.43 | 2.33 | 2.90 |
| External services | -2.75 | -1.42 | -1.84 |
| Rents | -24.12 | -24.45 | -20.02 |
| Gross profit | 44.30 | 51.53 | 48.72 |
| Employee benefit expenses | -3.72 | -4.06 | -3.85 |
| Reduction in value of non-current assets | 8.89 | 2.29 | 3.38 |
| EBIT | 49.47 | 49.76 | 48.26 |
| Other financial income | 1.79 | 0.54 | 6.74 |
| Other financial expenses | -5.43 | -2.96 | -6.21 |
| Net income from associates (fin.) | 5.25 | ||
| Pre-tax profit | 56.64 | 52.17 | 46.09 |
| Income taxes | -10.81 | -4.84 | 10.06 |
| Net earnings | 45.83 | 47.33 | 56.15 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 138.06 | 1 167.26 | 1 035.45 |
| Machinery and equipment | 0.02 | ||
| Tangible assets total | 1 138.08 | 1 167.26 | 1 035.45 |
| Holdings in group member companies | 60.15 | ||
| Investments total | 60.15 | ||
| Non-curr. owed by group member comp. | 157.45 | ||
| Long term receivables total | 157.45 | ||
| Inventories total | |||
| Current trade debtors | 0.17 | ||
| Prepayments and accrued income | 0.68 | 0.41 | 0.04 |
| Current other receivables | 7.89 | 3.09 | 1.88 |
| Current deferred tax assets | 1.69 | 1.15 | 2.68 |
| Short term receivables total | 10.43 | 4.65 | 4.61 |
| Other current investments | 24.70 | 9.15 | 2.96 |
| Cash and bank deposits | 6.49 | 19.96 | 11.74 |
| Cash and cash equivalents | 31.18 | 29.11 | 14.70 |
| Balance sheet total (assets) | 1 179.69 | 1 201.03 | 1 272.35 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 81.00 | 100.00 | 100.00 |
| Other reserves | 7.63 | ||
| Retained earnings | 761.61 | 775.29 | 781.47 |
| Profit of the financial year | 45.83 | 47.33 | 56.15 |
| Shareholders equity total | 888.43 | 922.62 | 945.24 |
| Provisions | 129.65 | 120.40 | 121.89 |
| Non-current loans from credit institutions | 110.66 | 105.62 | 151.94 |
| Non-current other liabilities | 21.96 | 23.07 | 19.18 |
| Non-current liabilities total | 132.63 | 128.69 | 171.13 |
| Current loans from credit institutions | 4.55 | 3.87 | 6.94 |
| Advances received | 0.07 | 0.48 | 0.50 |
| Current trade creditors | 6.61 | 5.30 | 2.65 |
| Short-term deferred tax liabilities | 0.06 | ||
| Other non-interest bearing current liabilities | 17.57 | 19.66 | 24.00 |
| Accruals and deferred income | 0.13 | 0.00 | |
| Current liabilities total | 28.98 | 29.31 | 34.09 |
| Balance sheet total (liabilities) | 1 179.69 | 1 201.03 | 1 272.35 |
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