JORTON A/S — Credit Rating and Financial Key Figures
CVR number: 26207207
Robert Fultons Vej 16, Skejby 8200 Aarhus N
tel: 89304545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 762 867.00 | 1 501 618.00 |
| Other operating income | 4 390.00 | 4 451.00 |
| Costs of manufacturing | -1 714 506.00 | -1 596 375.00 |
| Gross profit | 36 113.00 | - 107 183.00 |
| Costs of management | -37 922.00 | -41 967.00 |
| Other operating expenses | -12 248.00 | -12 426.00 |
| EBIT | 2 581.00 | - 144 699.00 |
| Other financial expenses | -1 760.00 | -4 478.00 |
| Pre-tax profit | 821.00 | - 149 177.00 |
| Income taxes | - 769.00 | 32 134.00 |
| Net earnings | 52.00 | - 117 043.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 151 519.00 | 147 936.00 |
| Buildings | 61 027.00 | 57 273.00 |
| Machinery and equipment | 1 251.00 | 1 146.00 |
| Advance payments and construction in progress | 170.00 | 7 162.00 |
| Tangible assets total | 213 967.00 | 213 517.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 358.00 | 320.00 |
| Finished products/goods | 8 000.00 | 8 000.00 |
| Inventories total | 8 358.00 | 8 320.00 |
| Current trade debtors | 261 287.00 | 203 863.00 |
| Current amounts owed by group member comp. | 3 590.00 | 125 444.00 |
| Prepayments and accrued income | 2 424.00 | 2 657.00 |
| Current other receivables | 86 888.00 | 27 033.00 |
| Current deferred tax assets | 7 190.00 | |
| Short term receivables total | 354 189.00 | 366 187.00 |
| Cash and bank deposits | 1 568.00 | 95.00 |
| Cash and cash equivalents | 1 568.00 | 95.00 |
| Balance sheet total (assets) | 578 082.00 | 588 119.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 117 642.00 | 242 694.00 |
| Profit of the financial year | 52.00 | - 117 043.00 |
| Shareholders equity total | 119 694.00 | 127 651.00 |
| Provisions | 56 552.00 | 62 959.00 |
| Non-current loans from credit institutions | 88 630.00 | 85 535.00 |
| Non-current liabilities total | 88 630.00 | 85 535.00 |
| Current loans from credit institutions | 1 377.00 | 22 368.00 |
| Current trade creditors | 187 583.00 | 149 340.00 |
| Current owed to group member | 6 752.00 | 8 909.00 |
| Short-term deferred tax liabilities | 3 666.00 | 57.00 |
| Other non-interest bearing current liabilities | 30 892.00 | 32 648.00 |
| Accruals and deferred income | 82 936.00 | 98 652.00 |
| Current liabilities total | 313 206.00 | 311 974.00 |
| Balance sheet total (liabilities) | 578 082.00 | 588 119.00 |
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