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

CVR number: 42728640
Frederiksgade 17, 1265 København K
Free credit reportSee consolidated company

Income statement (kGBP)

2022
2023
Fiscal period length1212
Net sales150.23318.63
Gross profit150.23318.63
Costs of management- 327.32- 314.88
EBIT- 177.09- 413.22
Other financial income242.59- 245.70
Other financial expenses- 245.95178.56
Pre-tax profit- 180.45- 420.51
Income taxes39.700.78
Net earnings- 140.75- 419.73

Assets (kGBP)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies369.66364.34
Other receivables0.52
Investments total370.18364.34
Non-curr. owed by group member comp.1 809.211 281.42
Deferred tax assets88.3388.52
Long term receivables total1 897.541 369.93
Inventories total
Current trade debtors13.35
Current amounts owed by group member comp.630.68336.73
Current other receivables12.28
Short term receivables total642.96350.08
Cash and bank deposits0.8490.77
Cash and cash equivalents0.8490.77
Balance sheet total (assets)2 911.522 175.12

Equity and liabilities (kGBP)

2022
2023
Share capital128.44128.39
Retained earnings763.54617.85
Profit of the financial year- 140.75- 419.73
Shareholders equity total751.22326.51
Provisions0.00
Non-current loans from credit institutions397.55
Non-current owed to group member1 185.65653.69
Non-current liabilities total1 185.651 051.24
Current loans from credit institutions4.01
Current trade creditors15.957.28
Current owed to group member630.68565.02
Other non-interest bearing current liabilities328.01221.06
Current liabilities total974.64797.36
Balance sheet total (liabilities)2 911.522 175.12
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