NORTHERN HUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 36495588
Klamsagervej 19 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.28 | 1 969.99 | 2 209.04 | 1 529.40 | 610.93 |
| Employee benefit expenses | -1 953.56 | -1 458.01 | -1 528.05 | -2 111.20 | -2 521.13 |
| Total depreciation | -63.56 | - 105.20 | -64.39 | -91.22 | -88.63 |
| EBIT | -1 610.85 | 406.77 | 616.59 | - 673.03 | -1 998.82 |
| Other financial income | 0.12 | 0.31 | 3.32 | 2.90 | |
| Other financial expenses | - 136.72 | - 169.51 | -21.19 | -89.62 | - 171.99 |
| Pre-tax profit | -1 747.57 | 237.38 | 595.72 | - 759.33 | -2 167.92 |
| Income taxes | 384.47 | -52.22 | -24.10 | 168.50 | 476.20 |
| Net earnings | -1 363.10 | 185.16 | 571.62 | - 590.83 | -1 691.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.46 | 105.05 | 60.65 | 29.29 | 9.98 |
| Machinery and equipment | 81.63 | 20.84 | 0.84 | 143.17 | 534.49 |
| Tangible assets total | 231.09 | 125.89 | 61.49 | 172.46 | 544.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 361.00 | 5 670.33 | 5 416.48 | 8 103.73 | 9 313.97 |
| Inventories total | 6 361.00 | 5 670.33 | 5 416.48 | 8 103.73 | 9 313.97 |
| Current trade debtors | 518.62 | 580.07 | 744.21 | 679.69 | 819.17 |
| Current amounts owed by group member comp. | 30.79 | ||||
| Prepayments and accrued income | 108.15 | 34.69 | 56.37 | 122.60 | 105.58 |
| Current other receivables | 266.50 | 45.64 | 350.25 | 253.21 | |
| Current deferred tax assets | 379.25 | 327.02 | 302.93 | 467.31 | 943.51 |
| Short term receivables total | 1 272.52 | 987.42 | 1 453.75 | 1 300.39 | 2 121.47 |
| Cash and bank deposits | 53.79 | 399.24 | 2 191.57 | 131.24 | 13.48 |
| Cash and cash equivalents | 53.79 | 399.24 | 2 191.57 | 131.24 | 13.48 |
| Balance sheet total (assets) | 7 918.39 | 7 182.88 | 9 123.29 | 9 707.83 | 11 993.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 011.95 | -2 375.05 | -2 189.89 | -1 618.27 | 5 429.19 |
| Profit of the financial year | -1 363.10 | 185.16 | 571.62 | - 590.83 | -1 691.71 |
| Shareholders equity total | -2 325.05 | -2 139.89 | -1 568.27 | -2 159.10 | 3 787.48 |
| Capital loans | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Non-current liabilities total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Current loans from credit institutions | 1 574.94 | 69.39 | 85.76 | 1 191.38 | 2 941.39 |
| Current trade creditors | 233.74 | 234.34 | 281.13 | 368.54 | 253.71 |
| Current owed to group member | 5 877.95 | 6 460.47 | 7 642.41 | 7 638.29 | 2 020.26 |
| Other non-interest bearing current liabilities | 306.82 | 308.58 | 432.25 | 418.72 | 740.56 |
| Current liabilities total | 7 993.44 | 7 072.77 | 8 441.56 | 9 616.93 | 5 955.91 |
| Balance sheet total (liabilities) | 7 918.39 | 7 182.88 | 9 123.29 | 9 707.83 | 11 993.39 |
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