Jorenku A/S — Credit Rating and Financial Key Figures
CVR number: 38474669
Teglværksvej 11, Snesere 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 547.00 | 11 153.50 | 10 741.39 | 11 898.88 | 4 764.25 |
| Employee benefit expenses | -8 074.03 | -8 572.69 | -7 264.38 | -7 791.45 | -7 800.71 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -1 130.97 | -1 262.55 | - 607.54 | - 556.60 | - 593.92 |
| EBIT | -2 658.00 | 1 318.26 | 2 868.27 | 3 550.83 | -3 630.38 |
| Other financial income | 84.12 | 44.95 | 133.37 | 249.83 | 107.51 |
| Other financial expenses | - 209.80 | - 235.95 | - 250.59 | - 297.12 | - 486.27 |
| Pre-tax profit | -2 783.68 | 1 127.25 | 2 751.05 | 3 503.55 | -4 009.13 |
| Income taxes | 514.98 | - 340.42 | - 636.97 | - 812.01 | 873.50 |
| Net earnings | -2 268.70 | 786.84 | 2 114.08 | 2 691.53 | -3 135.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 875.00 | 375.00 | 275.00 | 175.00 | 75.00 |
| Intangible assets total | 875.00 | 375.00 | 275.00 | 175.00 | 75.00 |
| Machinery and equipment | 2 280.98 | 1 759.81 | 1 189.31 | 1 805.30 | 1 871.79 |
| Tangible assets total | 2 280.98 | 1 759.81 | 1 189.31 | 1 805.30 | 1 871.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 448.26 | 2 862.24 | 3 515.80 | 2 925.31 | |
| Finished products/goods | 2 702.51 | 1 289.72 | 871.98 | 799.47 | 1 241.20 |
| Advance payments | 994.69 | 700.42 | 678.89 | 1 271.58 | 410.02 |
| Inventories total | 3 697.20 | 4 438.40 | 4 413.12 | 5 586.85 | 4 576.53 |
| Current trade debtors | 1 849.06 | 1 945.54 | 2 578.19 | 3 236.54 | 2 498.59 |
| Current amounts owed by group member comp. | 1 049.76 | 1 380.63 | 1 194.26 | 565.74 | |
| Prepayments and accrued income | 494.22 | 316.31 | 357.07 | 358.70 | 303.13 |
| Current other receivables | 63.60 | 52.21 | 28.51 | 121.66 | 62.07 |
| Current deferred tax assets | 326.87 | 787.72 | |||
| Short term receivables total | 2 733.76 | 3 363.81 | 4 344.40 | 4 911.16 | 4 217.23 |
| Cash and bank deposits | 0.96 | 225.96 | 1 507.65 | 3 085.74 | 1.04 |
| Cash and cash equivalents | 0.96 | 225.96 | 1 507.65 | 3 085.74 | 1.04 |
| Balance sheet total (assets) | 9 587.89 | 10 162.99 | 11 729.49 | 15 564.06 | 10 741.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 4 567.89 | 2 299.19 | 2 086.03 | 3 200.11 | 5 891.64 |
| Profit of the financial year | -2 268.70 | 786.84 | 2 114.08 | 2 691.53 | -3 135.64 |
| Shareholders equity total | 2 799.19 | 3 586.03 | 5 700.11 | 7 391.64 | 3 256.01 |
| Provisions | 13.54 | 123.35 | 85.78 | ||
| Non-current loans from credit institutions | 290.19 | 3 102.96 | 2 513.25 | 2 635.32 | 3 500.14 |
| Non-current other liabilities | 425.45 | 402.67 | 416.01 | 430.57 | |
| Non-current liabilities total | 290.19 | 3 528.40 | 2 915.92 | 3 051.33 | 3 930.71 |
| Current loans from credit institutions | 1 201.97 | 441.00 | 570.00 | 637.75 | 494.76 |
| Current trade creditors | 1 294.22 | 1 176.58 | 1 244.24 | 2 993.13 | 2 269.01 |
| Current owed to group member | 3 245.86 | ||||
| Short-term deferred tax liabilities | 527.16 | 849.59 | |||
| Other non-interest bearing current liabilities | 756.46 | 1 417.43 | 648.70 | 554.84 | 791.11 |
| Current liabilities total | 6 498.51 | 3 035.02 | 2 990.10 | 5 035.31 | 3 554.88 |
| Balance sheet total (liabilities) | 9 587.89 | 10 162.99 | 11 729.49 | 15 564.06 | 10 741.59 |
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