Northern Greens A/S — Credit Rating and Financial Key Figures
CVR number: 31373581
Lysholt Allé 3, 7100 Vejle
info@northerngreens.dk
tel: 76250008
www.northerngreens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 211.58 | 12 257.54 | 14 651.21 | 13 186.98 | 15 171.36 |
| Employee benefit expenses | -9 581.51 | -8 942.34 | -9 943.66 | -11 873.33 | -13 025.41 |
| Other operating expenses | - 202.69 | -33.01 | -48.03 | ||
| Total depreciation | - 211.70 | - 161.00 | - 214.82 | - 205.16 | - 372.57 |
| EBIT | 418.36 | 3 154.20 | 4 290.04 | 1 075.47 | 1 725.35 |
| Other financial income | 158.84 | 96.17 | 78.09 | 29.82 | 19.34 |
| Other financial expenses | -17.57 | -54.79 | -52.36 | - 161.75 | - 166.03 |
| Net income from associates (fin.) | 17.38 | 530.71 | 1 323.35 | 1 200.41 | - 345.70 |
| Pre-tax profit | 577.01 | 3 726.30 | 5 639.12 | 2 143.95 | 1 232.96 |
| Income taxes | - 132.25 | - 706.94 | - 979.34 | - 245.00 | - 386.05 |
| Net earnings | 444.76 | 3 019.36 | 4 659.77 | 1 898.95 | 846.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.95 | 1 561.35 | 1 475.76 | ||
| Machinery and equipment | 604.00 | 443.00 | 54.00 | 991.94 | 1 680.62 |
| Tangible assets total | 604.00 | 443.00 | 1 700.95 | 2 553.29 | 3 156.37 |
| Holdings in group member companies | 1 022.59 | 8 862.73 | 11 486.08 | 13 286.49 | 12 940.78 |
| Participating interests | 125.00 | 125.00 | 187.50 | ||
| Investments total | 1 022.59 | 8 862.73 | 11 611.08 | 13 411.49 | 13 128.28 |
| Non-current other receivables | 235.45 | 238.75 | 238.75 | 243.21 | 262.63 |
| Long term receivables total | 235.45 | 238.75 | 238.75 | 243.21 | 262.63 |
| Inventories total | |||||
| Current trade debtors | 14 435.38 | 15 213.76 | 14 861.37 | 20 038.85 | 19 013.38 |
| Current amounts owed by group member comp. | 550.54 | 132.54 | 215.97 | 146.03 | 349.28 |
| Prepayments and accrued income | 140.27 | 35.12 | 156.02 | 297.62 | |
| Current other receivables | 2 043.95 | 4 910.74 | 5 967.66 | 4 063.08 | 7 359.68 |
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 17 170.14 | 20 292.16 | 21 204.05 | 24 247.96 | 27 019.96 |
| Cash and bank deposits | 629.41 | 969.70 | 914.68 | 37.35 | 343.50 |
| Cash and cash equivalents | 629.41 | 969.70 | 914.68 | 37.35 | 343.50 |
| Balance sheet total (assets) | 19 661.59 | 30 806.34 | 35 669.51 | 40 493.30 | 43 910.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 22.59 | 553.31 | 1 876.66 | - 422.94 | 2 731.36 |
| Retained earnings | 1 218.13 | 1 132.17 | 1 828.18 | 1 787.54 | 4 032.20 |
| Profit of the financial year | 444.76 | 3 019.36 | 4 659.77 | 1 898.95 | 846.91 |
| Shareholders equity total | 2 685.48 | 5 704.83 | 9 364.61 | 7 763.56 | 8 610.47 |
| Provisions | 5.10 | 1.94 | 32.56 | 63.44 | |
| Non-current loans from credit institutions | 1 217.51 | 1 151.79 | 1 086.06 | ||
| Non-current other liabilities | 291.04 | ||||
| Non-current liabilities total | 1 508.55 | 1 151.79 | 1 086.06 | ||
| Current loans from credit institutions | 65.71 | 3 840.18 | 3 709.15 | ||
| Current trade creditors | 14 234.75 | 17 885.19 | 17 851.86 | 22 055.77 | 24 159.94 |
| Current owed to participating | 537.41 | 1 987.12 | |||
| Current owed to group member | 810.91 | 3 694.48 | 3 666.19 | 3 610.68 | 2 549.34 |
| Short-term deferred tax liabilities | 103.47 | 710.09 | 984.30 | 209.42 | 355.17 |
| Other non-interest bearing current liabilities | 1 821.90 | 2 809.80 | 2 228.29 | 1 291.92 | 1 390.04 |
| Current liabilities total | 16 971.02 | 25 099.56 | 24 796.35 | 31 545.38 | 34 150.76 |
| Balance sheet total (liabilities) | 19 661.59 | 30 806.34 | 35 669.51 | 40 493.30 | 43 910.74 |
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