NORTHERN WOOL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 39063670
Doktorvejen 56, Byrum 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.08 | - 131.65 | -93.72 | 77.11 | -87.53 |
| Employee benefit expenses | -53.16 | ||||
| Other operating expenses | -92.00 | ||||
| Total depreciation | -8.00 | -8.78 | -14.74 | -14.74 | -13.40 |
| EBIT | -2.07 | - 140.42 | - 108.46 | 62.37 | - 100.94 |
| Other financial income | 39.66 | 0.07 | 18.49 | 8.00 | 10.27 |
| Other financial expenses | - 472.19 | 383.36 | -62.39 | - 124.90 | - 184.75 |
| Net income from associates (fin.) | 117.04 | 46.49 | 228.62 | ||
| Pre-tax profit | - 434.60 | 243.01 | -35.33 | -8.04 | -46.80 |
| Income taxes | 20.75 | 30.45 | 14.39 | 33.22 | 40.99 |
| Net earnings | - 413.85 | 273.45 | -20.94 | 25.18 | -5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.59 | 59.85 | 53.12 | 46.38 | |
| Machinery and equipment | 30.67 | 22.67 | 14.67 | 6.67 | |
| Tangible assets total | 30.67 | 89.26 | 74.52 | 59.78 | 46.38 |
| Holdings in group member companies | 117.04 | 163.53 | 392.15 | ||
| Investments total | 117.04 | 163.53 | 392.15 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 298.89 | 3 683.02 | 3 156.43 | 2 732.49 | |
| Advance payments | 608.01 | 1 087.07 | 602.59 | ||
| Inventories total | 608.01 | 5 385.96 | 4 285.61 | 3 156.43 | 2 732.49 |
| Current trade debtors | 661.94 | 46.71 | 761.87 | 1 122.22 | |
| Current amounts owed by group member comp. | 5 026.77 | 434.68 | 359.36 | 650.46 | 324.36 |
| Prepayments and accrued income | 5.99 | 5.95 | 6.23 | 6.39 | |
| Current other receivables | 652.26 | 841.23 | 963.41 | 2 325.95 | 2 034.19 |
| Current deferred tax assets | 20.75 | 30.45 | 14.39 | 33.22 | 40.99 |
| Short term receivables total | 6 367.71 | 1 359.03 | 1 343.39 | 3 777.89 | 3 521.76 |
| Cash and bank deposits | 276.41 | 827.76 | 1 748.25 | 299.64 | 385.44 |
| Cash and cash equivalents | 276.41 | 827.76 | 1 748.25 | 299.64 | 385.44 |
| Balance sheet total (assets) | 7 282.79 | 7 662.01 | 7 568.80 | 7 457.27 | 7 078.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 075.31 | -1 489.16 | -1 215.71 | -1 236.65 | -1 211.47 |
| Profit of the financial year | - 413.85 | 273.45 | -20.94 | 25.18 | -5.82 |
| Shareholders equity total | -1 439.16 | -1 165.71 | -1 186.65 | -1 161.47 | -1 167.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 1 608.03 | 1 450.08 | 1 018.91 | 1 032.98 | 27.45 |
| Current owed to group member | 7 111.93 | 7 298.46 | 7 627.52 | 7 445.07 | 7 862.17 |
| Other non-interest bearing current liabilities | 79.18 | 109.02 | 140.69 | 355.87 | |
| Current liabilities total | 8 721.95 | 8 827.71 | 8 755.45 | 8 618.74 | 8 245.50 |
| Balance sheet total (liabilities) | 7 282.79 | 7 662.01 | 7 568.80 | 7 457.27 | 7 078.21 |
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