JORTON A/S — Credit Rating and Financial Key Figures

CVR number: 26207207

Robert Fultons Vej 16, Skejby 8200 Aarhus N

tel: 89304545

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				148.76	151.52
Buildings				56.13	61.03
Machinery and equipment				1.02	1.25
Advance payments and construction in progress				2.27	0.17
Tangible assets total				208.18	213.97
Investments total	358.82	409.81	452.03
Long term receivables total
Raw materials and consumables				0.34	0.36
Inventories total				0.34	0.36
Current trade debtors				300.03	261.29
Current amounts owed by group member comp.				0.77	3.59
Prepayments and accrued income				2.06	2.42
Current other receivables				69.76	94.89
Current deferred tax assets				3.65
Short term receivables total				376.27	362.19
Cash and bank deposits				0.09	1.57
Cash and cash equivalents				0.09	1.57
Balance sheet total (assets)	358.82	409.81	452.03	584.88	578.08

	2019	2020	2021	2022	2023
Share capital	91.40	108.72	113.00	2.00	2.00
Retained earnings	-17.36	-22.32	-9.28	111.00	117.64
Profit of the financial year	17.36	22.32	9.28	6.64	0.05
Shareholders equity total	91.40	108.72	113.00	119.64	119.69
Provisions				63.77	56.55
Non-current loans from credit institutions				88.34	88.63
Non-current liabilities total				88.34	88.63
Current loans from credit institutions				45.10	1.38
Current trade creditors				152.53	187.58
Current owed to group member				12.44	6.75
Short-term deferred tax liabilities				0.01	3.67
Other non-interest bearing current liabilities				23.71	30.89
Accruals and deferred income				79.32	82.94
Current liabilities total				313.12	313.21
Balance sheet total (liabilities)	91.40	108.72	113.00	584.88	578.08

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