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 | 1 763 055.00 | 1 501 618.00 |
| Costs of manufacturing | -1 714 506.00 | -1 595 701.00 |
| Gross profit | 36 301.00 | - 106 509.00 |
| Costs of management | -34 950.00 | -39 078.00 |
| Other operating expenses | -12 248.00 | -12 426.00 |
| EBIT | 1 351.00 | - 145 587.00 |
| Other financial expenses | - 639.00 | -1 378.00 |
| Net income from associates (fin.) | - 281.00 | -2 228.00 |
| Pre-tax profit | 431.00 | - 149 193.00 |
| Income taxes | - 379.00 | 32 150.00 |
| Net earnings | 52.00 | - 117 043.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 87 822.00 | 85 888.00 |
| 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 | 150 270.00 | 151 469.00 |
| Holdings in group member companies | 4 587.00 | 3 609.00 |
| Investments total | 4 587.00 | 3 609.00 |
| Long term receivables total | ||
| Raw materials and consumables | 358.00 | 320.00 |
| Inventories total | 358.00 | 320.00 |
| Current trade debtors | 261 265.00 | 203 815.00 |
| Current amounts owed by group member comp. | 14 889.00 | 135 049.00 |
| Prepayments and accrued income | 2 424.00 | 2 612.00 |
| Current other receivables | 86 210.00 | 27 015.00 |
| Current deferred tax assets | 7 190.00 | |
| Short term receivables total | 364 788.00 | 375 681.00 |
| Cash and bank deposits | 787.00 | 84.00 |
| Cash and cash equivalents | 787.00 | 84.00 |
| Balance sheet total (assets) | 520 790.00 | 531 163.00 |
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 | 55 575.00 | 61 978.00 |
| Non-current loans from credit institutions | 34 630.00 | 32 035.00 |
| Non-current liabilities total | 34 630.00 | 32 035.00 |
| Current loans from credit institutions | 1 377.00 | 21 888.00 |
| Current trade creditors | 187 524.00 | 149 305.00 |
| Current owed to group member | 6 752.00 | 8 909.00 |
| Short-term deferred tax liabilities | 3 279.00 | |
| Other non-interest bearing current liabilities | 29 023.00 | 30 745.00 |
| Accruals and deferred income | 82 936.00 | 98 652.00 |
| Current liabilities total | 310 891.00 | 309 499.00 |
| Balance sheet total (liabilities) | 520 790.00 | 531 163.00 |
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