Northern Oilseeds ApS — Credit Rating and Financial Key Figures
CVR number: 42890987
Frederiksgade 70 B, 8000 Aarhus C
mail@noil.dk
tel: 86122222
www.noil.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 111.26 | 9 003.25 | 8 664.41 |
| Employee benefit expenses | -1 669.75 | -2 441.71 | -2 143.20 |
| Total depreciation | -27.00 | -27.00 | -27.00 |
| EBIT | 5 414.51 | 6 534.54 | 6 494.21 |
| Other financial income | 19.57 | 72.77 | |
| Other financial expenses | -18.85 | -26.29 | -22.78 |
| Pre-tax profit | 5 395.66 | 6 527.82 | 6 544.20 |
| Income taxes | -1 206.92 | -1 448.84 | -1 445.20 |
| Net earnings | 4 188.74 | 5 078.98 | 5 099.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 28.00 | 21.00 | 14.00 |
| Tangible assets total | 28.00 | 21.00 | 14.00 |
| Other receivables | 50.00 | 30.00 | 58.50 |
| Investments total | 50.00 | 30.00 | 58.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 008.50 | 968.13 | 875.42 |
| Current other receivables | 34.88 | 40.13 | |
| Current deferred tax assets | 212.95 | ||
| Short term receivables total | 2 043.38 | 1 221.21 | 875.42 |
| Cash and bank deposits | 3 299.74 | 4 681.99 | 5 328.98 |
| Cash and cash equivalents | 3 299.74 | 4 681.99 | 5 328.98 |
| Balance sheet total (assets) | 5 601.12 | 6 114.21 | 6 416.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -4 000.00 | -4 811.26 | -4 732.28 |
| Profit of the financial year | 4 188.74 | 5 078.98 | 5 099.00 |
| Shareholders equity total | 4 268.74 | 5 347.72 | 5 446.72 |
| Provisions | 2.27 | 4.06 | 5.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | 33.30 | 33.80 |
| Current trade creditors | 20.45 | 20.42 | |
| Short-term deferred tax liabilities | 1 204.65 | 43.77 | |
| Other non-interest bearing current liabilities | 104.40 | 708.70 | 887.12 |
| Current liabilities total | 1 330.11 | 762.42 | 964.69 |
| Balance sheet total (liabilities) | 5 601.12 | 6 114.21 | 6 416.90 |
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