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Northern Industries A/S — Credit Rating and Financial Key Figures
CVR number: 42728640
Frederiksgade 17, 1265 København K
Income statement (mGBP)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.82 | 30.58 | 32.33 | 32.82 |
| Other operating income | 0.02 | 0.02 | 0.01 | |
| Costs of manufacturing | -21.63 | -20.65 | -20.89 | |
| Gross profit | 20.82 | 8.95 | 11.68 | 11.93 |
| Costs of management | -7.63 | -9.49 | -9.27 | |
| Costs of distribution | -0.89 | -0.91 | -1.09 | |
| EBIT | -0.12 | 0.45 | 1.30 | 1.57 |
| Other financial income | 0.10 | 0.00 | 0.00 | |
| Other financial expenses | -0.80 | -0.64 | -0.66 | |
| Pre-tax profit | -0.55 | -0.24 | 0.65 | 0.91 |
| Income taxes | 0.19 | -0.25 | -0.16 | |
| Net earnings | -0.55 | -0.05 | 0.40 | 0.75 |
Assets (mGBP)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 0.01 | 0.00 | |
| Goodwill | 3.48 | 3.10 | 2.68 |
| Intangible assets total | 3.49 | 3.11 | 2.68 |
| Buildings | 2.24 | 2.23 | 2.04 |
| Machinery and equipment | 0.19 | 0.18 | 0.15 |
| Other tangible assets | 3.49 | ||
| Tangible assets total | 5.91 | 2.41 | 2.19 |
| Other non-current investments | -3.49 | ||
| Investments total | -3.48 | ||
| Deferred tax assets | 0.09 | 0.09 | 0.09 |
| Long term receivables total | 0.09 | 0.09 | 0.09 |
| Finished products/goods | 1.31 | 1.48 | 1.44 |
| Inventories total | 1.31 | 1.48 | 1.44 |
| Current trade debtors | 6.20 | 6.35 | 7.54 |
| Prepayments and accrued income | 0.37 | 0.40 | 0.47 |
| Current other receivables | 0.01 | 0.01 | 0.02 |
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 6.58 | 6.77 | 8.02 |
| Cash and bank deposits | 0.27 | 0.35 | 0.56 |
| Cash and cash equivalents | 0.27 | 0.35 | 0.56 |
| Balance sheet total (assets) | 14.16 | 14.20 | 14.97 |
Equity and liabilities (mGBP)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | |
| Retained earnings | 0.55 | -0.13 | -0.19 | 0.20 |
| Profit of the financial year | -0.55 | -0.05 | 0.40 | 0.75 |
| Shareholders equity total | -0.05 | 0.34 | 1.08 | |
| Provisions | 0.40 | 0.48 | 0.41 | |
| Non-current loans from credit institutions | 0.99 | 0.15 | 0.10 | |
| Non-current leasing loans | 0.44 | 0.41 | 0.36 | |
| Non-current owed to group member | 1.19 | |||
| Non-current owed to participating | 0.65 | 0.12 | ||
| Non-current deferred tax liabilities | 0.95 | 1.10 | ||
| Non-current liabilities total | 2.61 | 2.16 | 1.68 | |
| Current loans from credit institutions | 4.17 | 4.52 | 5.20 | |
| Current trade creditors | 4.00 | 3.72 | 4.31 | |
| Current owed to participating | 0.57 | 0.13 | ||
| Current owed to group member | 0.63 | |||
| Short-term deferred tax liabilities | 0.21 | 0.20 | 0.22 | |
| Other non-interest bearing current liabilities | 2.20 | 2.22 | 1.95 | |
| Current liabilities total | 11.20 | 11.22 | 11.80 | |
| Balance sheet total (liabilities) | 14.16 | 14.20 | 14.97 |
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