AKTIESELSKABET REINHOLDT W. JORCK — Credit Rating and Financial Key Figures
CVR number: 53385028
Jorcks Passage 1 A, 1162 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 132 116.79 | 147 518.12 |
| Other operating income | 5 335.94 | 4 891.38 |
| External services | -1 801.46 | -2 029.98 |
| Rents | -38 153.27 | -41 023.54 |
| Gross profit | 97 498.00 | 109 355.97 |
| Employee benefit expenses | -7 342.75 | -7 503.74 |
| Total depreciation | - 565.20 | -1 549.52 |
| Reduction in value of non-current assets | -50 199.07 | - 109 090.39 |
| EBIT | 39 390.97 | -8 787.67 |
| Other financial income | 63.34 | 167.61 |
| Other financial expenses | -23 643.33 | -29 789.54 |
| Pre-tax profit | 15 810.98 | -38 409.60 |
| Income taxes | -3 349.38 | 9 391.72 |
| Net earnings | 12 461.60 | -29 017.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 334 918.00 | 2 328 266.86 |
| Machinery and equipment | 3 130.78 | 6 497.95 |
| Tangible assets total | 2 338 048.78 | 2 334 764.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 687.82 | 518.19 |
| Prepayments and accrued income | 977.71 | 1 058.70 |
| Current other receivables | 6 039.66 | 2 890.03 |
| Current deferred tax assets | 649.62 | 749.74 |
| Short term receivables total | 8 354.80 | 5 216.67 |
| Cash and bank deposits | 421.58 | 2 052.25 |
| Cash and cash equivalents | 421.58 | 2 052.25 |
| Balance sheet total (assets) | 2 346 825.16 | 2 342 033.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100 000.00 | 100 000.00 |
| Shares repurchased | 26 850.00 | 28 289.00 |
| Retained earnings | 968 475.84 | 960 166.44 |
| Profit of the financial year | 12 461.60 | -29 017.88 |
| Shareholders equity total | 1 107 787.44 | 1 059 437.56 |
| Provisions | 283 244.50 | 267 068.00 |
| Non-current loans from credit institutions | 878 238.78 | 939 471.20 |
| Non-current other liabilities | 35 724.67 | 35 887.55 |
| Non-current deferred tax liabilities | 639.98 | 705.30 |
| Non-current liabilities total | 914 603.43 | 976 064.05 |
| Current loans from credit institutions | 12 694.04 | 26 184.81 |
| Advances received | 1 404.31 | 1 181.24 |
| Current trade creditors | 24 702.25 | 7 975.38 |
| Other non-interest bearing current liabilities | 2 293.19 | 4 122.70 |
| Accruals and deferred income | 96.00 | |
| Current liabilities total | 41 189.80 | 39 464.12 |
| Balance sheet total (liabilities) | 2 346 825.16 | 2 342 033.73 |
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