North Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40775943
Egå Havvej 25, 8250 Egå
morten.minke@north-retail.com
tel: 20484662
www.north-retail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.32 | 1 215.04 | 896.13 | 3 205.50 | 6 825.40 |
| Employee benefit expenses | - 179.02 | -1 019.82 | -2 428.64 | -1 802.64 | -4 796.18 |
| EBIT | 11.29 | 195.22 | -1 532.51 | 1 402.86 | 2 029.21 |
| Other financial income | 4.08 | 0.87 | 1.45 | ||
| Other financial expenses | -69.28 | -27.48 | - 114.67 | - 138.44 | - 409.95 |
| Pre-tax profit | -57.99 | 167.74 | -1 643.10 | 1 265.30 | 1 620.71 |
| Income taxes | 10.02 | -37.09 | 361.21 | - 286.53 | - 390.01 |
| Net earnings | -47.97 | 130.65 | -1 281.89 | 978.77 | 1 230.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.87 | ||||
| Investments total | 318.87 | ||||
| Non-current other receivables | 52.00 | 79.90 | 38.85 | 38.85 | 48.56 |
| Long term receivables total | 52.00 | 79.90 | 38.85 | 38.85 | 48.56 |
| Raw materials and consumables | 230.06 | 132.14 | 92.31 | 322.09 | 161.16 |
| Finished products/goods | 324.27 | 584.67 | 2 503.11 | 2 941.46 | 3 997.76 |
| Advance payments | 207.85 | 271.10 | 315.64 | 1 453.46 | |
| Inventories total | 554.33 | 924.66 | 2 866.53 | 3 579.19 | 5 612.38 |
| Current trade debtors | 642.03 | 3 095.03 | 6 751.80 | 7 457.83 | 11 710.82 |
| Current amounts owed by group member comp. | 9.43 | 9.62 | 25.71 | ||
| Prepayments and accrued income | 46.45 | 19.29 | 105.64 | 5.56 | 221.86 |
| Current other receivables | 14.41 | 855.05 | |||
| Current deferred tax assets | 10.02 | 4.98 | 366.19 | 79.66 | |
| Short term receivables total | 698.50 | 3 133.71 | 7 233.06 | 7 552.67 | 12 813.44 |
| Cash and bank deposits | 42.56 | 3.81 | 0.75 | ||
| Cash and cash equivalents | 42.56 | 3.81 | 0.75 | ||
| Balance sheet total (assets) | 1 347.39 | 4 138.27 | 10 142.25 | 11 171.46 | 18 793.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.97 | 82.68 | -1 199.21 | - 220.44 | |
| Profit of the financial year | -47.97 | 130.65 | -1 281.89 | 978.77 | 1 230.70 |
| Shareholders equity total | -7.97 | 122.68 | -1 159.21 | - 180.44 | 1 050.26 |
| Provisions | 38.16 | ||||
| Capital loans | 598.44 | 610.72 | 619.54 | ||
| Non-current deferred tax liabilities | 272.19 | ||||
| Non-current liabilities total | 598.44 | 610.72 | 891.73 | ||
| Current loans from credit institutions | 2.53 | 1 313.14 | 337.13 | 4 355.76 | |
| Current trade creditors | 469.21 | 2 357.14 | 5 768.65 | 5 970.43 | 8 673.78 |
| Short-term deferred tax liabilities | 32.05 | ||||
| Other non-interest bearing current liabilities | 886.15 | 1 623.88 | 3 621.22 | 4 433.63 | 3 783.57 |
| Current liabilities total | 1 355.36 | 4 015.60 | 10 703.02 | 10 741.18 | 16 813.11 |
| Balance sheet total (liabilities) | 1 347.39 | 4 138.27 | 10 142.25 | 11 171.46 | 18 793.26 |
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