CHOKOLADEVÆRKSTEDET JOTA A/S — Credit Rating and Financial Key Figures
CVR number: 31161304
Stæremosen 49, 3250 Gilleleje
jota@jotachokolade.dk
tel: 38109025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.05 | 3 152.73 | 3 049.04 | 2 763.27 | 3 096.57 |
| Employee benefit expenses | -2 142.82 | -2 465.18 | -2 421.91 | -2 346.78 | -2 314.60 |
| Total depreciation | -80.22 | -79.61 | -77.02 | - 103.31 | -66.61 |
| EBIT | 430.01 | 607.94 | 550.11 | 313.19 | 715.35 |
| Other financial income | 0.57 | 0.31 | |||
| Other financial expenses | -74.65 | -65.16 | -67.38 | - 105.82 | - 114.86 |
| Pre-tax profit | 355.93 | 543.09 | 482.73 | 207.36 | 600.49 |
| Income taxes | -78.75 | - 121.00 | - 107.37 | -46.48 | - 134.11 |
| Net earnings | 277.18 | 422.09 | 375.36 | 160.88 | 466.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 768.48 | 2 718.28 | 2 668.09 | 2 617.89 | 2 567.70 |
| Machinery and equipment | 83.95 | 81.54 | 80.22 | 27.11 | 51.94 |
| Tangible assets total | 2 852.43 | 2 799.82 | 2 748.31 | 2 645.00 | 2 619.64 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 198.44 | 119.41 | 173.20 | 131.10 | 204.00 |
| Finished products/goods | 50.07 | 168.49 | 178.02 | 235.38 | 211.28 |
| Inventories total | 248.50 | 287.90 | 351.23 | 366.48 | 415.27 |
| Current trade debtors | 655.13 | 657.64 | 534.43 | 269.73 | 742.41 |
| Prepayments and accrued income | 41.07 | 40.50 | 44.65 | 44.20 | 51.21 |
| Short term receivables total | 696.21 | 698.13 | 579.08 | 313.93 | 793.62 |
| Cash and bank deposits | 1 382.63 | 1 068.06 | 1 053.68 | 841.92 | 1 028.17 |
| Cash and cash equivalents | 1 382.63 | 1 068.06 | 1 053.68 | 841.92 | 1 028.17 |
| Balance sheet total (assets) | 5 181.78 | 4 855.92 | 4 734.29 | 4 167.32 | 4 856.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 100.00 | 600.00 |
| Retained earnings | 359.50 | 336.67 | 458.77 | 734.12 | 295.00 |
| Profit of the financial year | 277.18 | 422.09 | 375.36 | 160.88 | 466.38 |
| Shareholders equity total | 1 286.67 | 1 558.77 | 1 634.12 | 1 495.00 | 1 861.39 |
| Provisions | 53.31 | 62.92 | 73.27 | 76.44 | 89.08 |
| Non-current loans from credit institutions | 1 978.66 | 1 862.02 | 1 775.59 | 1 782.88 | 1 643.31 |
| Non-current other liabilities | 298.23 | 217.31 | |||
| Non-current deferred tax liabilities | 167.23 | 145.06 | 152.40 | ||
| Non-current liabilities total | 2 276.88 | 2 079.32 | 1 942.82 | 1 927.94 | 1 795.71 |
| Current loans from credit institutions | 78.80 | 100.40 | 92.40 | 34.00 | 89.20 |
| Current trade creditors | 136.92 | 70.04 | 84.58 | 55.14 | 156.65 |
| Short-term deferred tax liabilities | 16.50 | 83.89 | |||
| Other non-interest bearing current liabilities | 1 349.19 | 984.46 | 907.10 | 562.31 | 780.78 |
| Current liabilities total | 1 564.91 | 1 154.90 | 1 084.08 | 667.94 | 1 110.53 |
| Balance sheet total (liabilities) | 5 181.78 | 4 855.92 | 4 734.29 | 4 167.32 | 4 856.70 |
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