Northern Legacy ApS — Credit Rating and Financial Key Figures
CVR number: 39684209
Sagavej 1, 9260 Gistrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.07 | 830.00 | 425.36 | 378.06 | 40.74 |
| Employee benefit expenses | -89.24 | - 306.86 | - 227.17 | -46.55 | -31.23 |
| Total depreciation | -18.42 | -24.43 | -25.09 | -26.88 | -27.48 |
| EBIT | 330.42 | 498.71 | 173.11 | 304.62 | -17.97 |
| Other financial income | 0.01 | 0.01 | 0.31 | 4.56 | 4.93 |
| Other financial expenses | -1.86 | -5.33 | -9.80 | -3.30 | -10.77 |
| Pre-tax profit | 328.56 | 493.39 | 163.62 | 305.87 | -23.81 |
| Income taxes | -82.63 | - 109.63 | -37.55 | -67.73 | 4.56 |
| Net earnings | 245.94 | 383.77 | 126.07 | 238.14 | -19.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 72.66 | 54.50 | 36.33 | 18.16 | |
| Intangible assets total | 72.66 | 54.50 | 36.33 | 18.16 | |
| Machinery and equipment | 14.75 | 28.08 | 21.16 | 18.92 | 12.41 |
| Tangible assets total | 14.75 | 28.08 | 21.16 | 18.92 | 12.41 |
| Investments total | |||||
| Non-current other receivables | 6.01 | 6.01 | 6.01 | ||
| Long term receivables total | 6.01 | 6.01 | 6.01 | ||
| Finished products/goods | 416.07 | 536.16 | 672.50 | 685.49 | 665.01 |
| Advance payments | 77.61 | 43.22 | 14.37 | ||
| Inventories total | 493.68 | 579.38 | 672.50 | 699.85 | 665.01 |
| Current trade debtors | 125.27 | 167.91 | 149.80 | 147.37 | 64.42 |
| Current amounts owed by group member comp. | 11.32 | 203.54 | 126.97 | ||
| Current other receivables | 10.17 | 3.13 | 1.17 | 0.92 | |
| Short term receivables total | 125.27 | 178.07 | 164.25 | 352.08 | 192.31 |
| Cash and bank deposits | 293.09 | 650.71 | 504.67 | 347.00 | 309.88 |
| Cash and cash equivalents | 293.09 | 650.71 | 504.67 | 347.00 | 309.88 |
| Balance sheet total (assets) | 999.45 | 1 490.74 | 1 404.93 | 1 442.04 | 1 185.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Share premium account | 363.83 | ||||
| Shares repurchased | 100.00 | 200.00 | 150.00 | ||
| Retained earnings | 609.77 | 770.65 | 696.71 | 784.86 | |
| Profit of the financial year | 245.94 | 383.77 | 126.07 | 238.14 | -19.24 |
| Shareholders equity total | 665.33 | 1 049.09 | 1 052.27 | 1 190.41 | 971.17 |
| Provisions | 19.23 | 14.92 | 10.21 | 8.17 | 2.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.18 | 25.13 | 61.97 | 44.84 | 98.49 |
| Current owed to participating | 9.80 | 0.89 | |||
| Current owed to group member | 79.86 | ||||
| Short-term deferred tax liabilities | 83.38 | 113.94 | 42.26 | 69.77 | 0.88 |
| Other non-interest bearing current liabilities | 133.53 | 206.92 | 238.22 | 128.84 | 112.36 |
| Current liabilities total | 314.90 | 426.73 | 342.45 | 243.45 | 211.73 |
| Balance sheet total (liabilities) | 999.45 | 1 490.74 | 1 404.93 | 1 442.04 | 1 185.63 |
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