Northern Industries A/S — Credit Rating and Financial Key Figures

CVR number: 42728640

Frederiksgade 17, 1265 København K

Income statement (mGBP)

	2022	2023
Intangible rights	0.01	0.00
Goodwill	3.48	3.10
Intangible assets total	3.49	3.11
Buildings	2.24	2.23
Machinery and equipment	0.19	0.18
Other tangible assets	3.49	3.11
Tangible assets total	5.91	5.52
Other non-current investments	-3.49	-3.11
Other receivables	0.00
Investments total	-3.48	-3.11
Deferred tax assets	0.09	0.09
Long term receivables total	0.09	0.09
Finished products/goods	1.31	1.48
Inventories total	1.31	1.48
Current trade debtors	6.20	6.35
Prepayments and accrued income	0.37	0.40
Current other receivables	0.01	0.01
Current deferred tax assets		0.01
Short term receivables total	6.58	6.77
Cash and bank deposits	0.27	0.35
Cash and cash equivalents	0.27	0.35
Balance sheet total (assets)	14.16	14.20

	2021	2022	2023
Share capital		0.13	0.13
Retained earnings	0.55	-0.13	-0.19
Profit of the financial year	-0.55	-0.05	0.40
Shareholders equity total		-0.05	0.34
Provisions		0.40	0.48
Non-current loans from credit institutions		0.99	1.10
Non-current leasing loans		0.44	0.41
Non-current owed to group member		1.19	0.65
Non-current liabilities total		2.61	2.16
Current loans from credit institutions		4.17	4.52
Current trade creditors		4.00	3.72
Current owed to group member		0.63	0.57
Short-term deferred tax liabilities		0.21	0.15
Other non-interest bearing current liabilities		2.20	2.22
Current liabilities total		11.20	11.17
Balance sheet total (liabilities)		14.16	14.15

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