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Northbros ApS — Credit Rating and Financial Key Figures

CVR number: 41380128
Nørregade 90, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit153.00514.0077.0052.00243.26
Employee benefit expenses- 281.00- 214.00-59.00-84.00- 115.27
Other operating expenses-21.00-35.00-26.00-17.00-14.93
Total depreciation-15.00-17.00-18.00-31.00-61.02
EBIT- 165.00249.00-26.00-80.0052.04
Other financial income1.000.51
Other financial expenses-3.00-1.00-0.01
Pre-tax profit- 164.81247.00-26.00-81.0052.53
Income taxes31.81-55.005.0017.00-20.21
Net earnings- 133.00192.00-21.00-64.0032.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters264.00324.00362.00359.00386.32
Machinery and equipment56.0042.0072.0045.0030.46
Other tangible assets1.00
Tangible assets total320.00366.00435.00404.00416.78
Investments total1.005.005.00
Long term receivables total
Inventories total
Current trade debtors25.009.0051.21
Current other receivables7.0012.76
Current deferred tax assets32.004.0021.003.08
Short term receivables total57.0013.0028.0067.04
Cash and bank deposits93.00314.00179.00145.00197.19
Cash and cash equivalents93.00314.00179.00145.00197.19
Balance sheet total (assets)471.00685.00632.00577.00681.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 133.0058.0037.00-26.75
Profit of the financial year- 133.00192.00-21.00-64.0032.32
Shareholders equity total-93.0099.0077.0013.0045.57
Provisions1.00-0.00
Non-current deferred tax liabilities22.0022.00
Non-current liabilities total22.0022.00
Current trade creditors33.0020.0014.0029.0092.89
Other non-interest bearing current liabilities531.00544.00519.00535.00542.56
Current liabilities total564.00564.00533.00564.00635.45
Balance sheet total (liabilities)471.00686.00632.00577.00681.02
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