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Northern Industries A/S — Credit Rating and Financial Key Figures
CVR number: 42728640
Frederiksgade 17, 1265 København K
Income statement (kGBP)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.23 | 318.63 | 319.74 |
| Gross profit | 150.23 | 318.63 | 319.74 |
| Costs of management | - 327.32 | - 314.88 | - 267.99 |
| Reduction in value of non-current assets | - 416.97 | ||
| EBIT | - 177.09 | - 413.22 | 51.75 |
| Other financial income | 242.59 | 171.27 | 134.30 |
| Other financial expenses | - 245.95 | - 178.56 | - 170.38 |
| Pre-tax profit | - 180.45 | - 420.51 | 15.67 |
| Income taxes | 39.70 | 0.78 | -3.45 |
| Net earnings | - 140.75 | - 419.73 | 12.22 |
Assets (kGBP)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 369.66 | ||
| Participating interests | 364.34 | 367.80 | |
| Investments total | 370.18 | 364.34 | 367.80 |
| Non-curr. owed by group member comp. | 1 809.21 | ||
| Non-curr. owed by particip. interest comp. | 1 281.42 | 124.10 | |
| Deferred tax assets | 88.33 | 88.52 | 85.91 |
| Long term receivables total | 1 897.54 | 1 369.93 | 210.01 |
| Inventories total | |||
| Current trade debtors | 13.35 | 12.90 | |
| Current amounts owed by group member comp. | 630.68 | 336.73 | 974.49 |
| Current other receivables | 12.28 | ||
| Short term receivables total | 642.96 | 350.08 | 987.39 |
| Cash and bank deposits | 0.84 | 90.77 | 13.91 |
| Cash and cash equivalents | 0.84 | 90.77 | 13.91 |
| Balance sheet total (assets) | 2 911.52 | 2 175.12 | 1 579.10 |
Equity and liabilities (kGBP)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 128.44 | 128.39 | 127.79 |
| Retained earnings | 763.54 | 617.85 | 202.08 |
| Profit of the financial year | - 140.75 | - 419.73 | 12.22 |
| Shareholders equity total | 751.22 | 326.51 | 342.09 |
| Provisions | 0.00 | ||
| Non-current owed to group member | 1 185.65 | ||
| Non-current owed to participating | 653.69 | 124.04 | |
| Non-current deferred tax liabilities | 397.55 | 855.38 | |
| Non-current liabilities total | 1 185.65 | 1 051.24 | 979.41 |
| Current loans from credit institutions | 4.01 | ||
| Current trade creditors | 15.95 | 7.28 | 0.03 |
| Current owed to participating | 565.02 | 125.51 | |
| Current owed to group member | 630.68 | ||
| Short-term deferred tax liabilities | 8.02 | ||
| Other non-interest bearing current liabilities | 328.01 | 221.06 | 124.04 |
| Current liabilities total | 974.64 | 797.36 | 257.60 |
| Balance sheet total (liabilities) | 2 911.52 | 2 175.12 | 1 579.10 |
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