AKTIESELSKABET REINHOLDT W. JORCK — Credit Rating and Financial Key Figures

CVR number: 53385028

Jorcks Passage 1 A, 1162 København K

Free credit report See parent company

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.