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

CVR number: 31373581
Holmboes Alle 12, 8700 Horsens
info@northerngreens.dk
tel: 76250008
www.northerngreens.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 651.2113 186.9815 171.3613 889.8616 063.83
Employee benefit expenses-9 943.66-11 873.33-13 025.41-11 642.72-13 443.17
Other operating expenses- 202.69-33.01-48.03-21.96-8.63
Total depreciation- 214.82- 205.16- 372.57- 512.35- 446.43
EBIT4 290.041 075.471 725.351 712.842 165.60
Other financial income78.0929.8219.34206.3435.21
Other financial expenses-52.36- 161.75- 166.03- 297.79-39.91
Net income from associates (fin.)1 323.351 200.41- 345.70-42.29483.50
Pre-tax profit5 639.122 143.951 232.961 579.112 644.41
Income taxes- 979.34- 245.00- 386.05- 381.24- 481.43
Net earnings4 659.771 898.95846.911 197.872 162.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 646.951 561.351 475.76
Machinery and equipment54.00991.941 680.621 657.73977.97
Tangible assets total1 700.952 553.293 156.371 657.73977.97
Holdings in group member companies11 486.0813 286.4912 940.788 216.388 699.88
Participating interests125.00125.00187.50250.00250.00
Investments total11 611.0813 411.4913 128.288 466.388 949.88
Non-current other receivables238.75243.21262.63262.63161.93
Long term receivables total238.75243.21262.63262.63161.93
Inventories total
Current trade debtors14 861.3720 038.8519 013.3820 045.7317 328.52
Current amounts owed by group member comp.215.97146.03349.28597.411 651.07
Prepayments and accrued income156.02297.6258.46331.14
Current other receivables5 967.664 063.087 359.687 678.848 348.46
Current deferred tax assets3.02
Short term receivables total21 204.0524 247.9627 019.9628 380.4427 659.18
Cash and bank deposits914.6837.35343.501 492.261 152.81
Cash and cash equivalents914.6837.35343.501 492.261 152.81
Balance sheet total (assets)35 669.5140 493.3043 910.7440 259.4438 901.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 500.001 500.001 500.00
Other reserves1 876.66- 422.942 731.36-1 500.00-1 500.00
Retained earnings1 828.181 787.544 032.206 110.475 808.35
Profit of the financial year4 659.771 898.95846.911 197.872 162.99
Shareholders equity total9 364.617 763.568 610.478 308.358 971.34
Provisions32.5663.4487.2064.72
Non-current loans from credit institutions1 217.511 151.791 086.06
Non-current other liabilities291.04
Non-current liabilities total1 508.551 151.791 086.06
Current loans from credit institutions65.713 840.183 709.155 235.602 558.82
Current trade creditors17 851.8622 055.7724 159.9422 809.6124 032.25
Current owed to participating537.411 987.12966.39
Current owed to group member3 666.193 610.682 549.341 480.681 502.01
Short-term deferred tax liabilities984.30209.42355.17357.48503.91
Other non-interest bearing current liabilities2 228.291 291.921 390.041 014.141 268.73
Current liabilities total24 796.3531 545.3834 150.7631 863.8929 865.73
Balance sheet total (liabilities)35 669.5140 493.3043 910.7440 259.4438 901.78
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