NORTHERN WOOL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 39063670
Doktorvejen 56, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.65 | -93.72 | 77.11 | -87.53 | 287.71 |
| Total depreciation | -8.78 | -14.74 | -14.74 | -13.40 | -6.74 |
| EBIT | - 140.42 | - 108.46 | 62.37 | - 100.94 | 280.97 |
| Other financial income | 0.07 | 18.49 | 8.00 | 10.27 | 47.52 |
| Other financial expenses | 383.36 | -62.39 | - 124.90 | - 184.75 | - 165.55 |
| Net income from associates (fin.) | 117.04 | 46.49 | 228.62 | - 111.58 | |
| Pre-tax profit | 243.01 | -35.33 | -8.04 | -46.80 | 51.36 |
| Income taxes | 30.45 | 14.39 | 33.22 | 40.99 | 43.25 |
| Net earnings | 273.45 | -20.94 | 25.18 | -5.81 | 94.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.59 | 59.85 | 53.12 | 46.38 | 39.64 |
| Machinery and equipment | 22.67 | 14.67 | 6.67 | ||
| Tangible assets total | 89.26 | 74.52 | 59.78 | 46.38 | 39.64 |
| Holdings in group member companies | 117.04 | 163.53 | 392.15 | 280.57 | |
| Investments total | 117.04 | 163.53 | 392.15 | 280.57 | |
| Long term receivables total | |||||
| Finished products/goods | 4 298.89 | 3 683.02 | 3 156.43 | 2 732.49 | 2 302.20 |
| Advance payments | 1 087.07 | 602.59 | |||
| Inventories total | 5 385.96 | 4 285.61 | 3 156.43 | 2 732.49 | 2 302.20 |
| Current trade debtors | 46.71 | 761.87 | 1 122.22 | 506.09 | |
| Current amounts owed by group member comp. | 434.68 | 359.36 | 650.46 | 324.36 | 416.22 |
| Prepayments and accrued income | 5.95 | 6.23 | 6.39 | ||
| Current other receivables | 841.23 | 963.41 | 2 325.95 | 2 034.19 | 2 838.03 |
| Current deferred tax assets | 30.45 | 14.39 | 33.22 | 40.99 | 43.25 |
| Short term receivables total | 1 359.03 | 1 343.39 | 3 777.89 | 3 521.76 | 3 803.60 |
| Cash and bank deposits | 827.76 | 1 748.25 | 299.64 | 385.44 | 724.29 |
| Cash and cash equivalents | 827.76 | 1 748.25 | 299.64 | 385.44 | 724.29 |
| Balance sheet total (assets) | 7 662.01 | 7 568.80 | 7 457.27 | 7 078.21 | 7 150.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 489.16 | -1 215.71 | -1 236.65 | -1 211.47 | -1 217.29 |
| Profit of the financial year | 273.45 | -20.94 | 25.18 | -5.81 | 94.61 |
| Shareholders equity total | -1 165.71 | -1 186.65 | -1 161.47 | -1 167.29 | -1 072.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 450.08 | 1 018.91 | 1 032.98 | 27.45 | 188.60 |
| Current owed to participating | 4.32 | ||||
| Current owed to group member | 7 298.46 | 7 627.52 | 7 445.07 | 7 862.17 | 7 979.40 |
| Other non-interest bearing current liabilities | 79.18 | 109.02 | 140.69 | 355.87 | 50.63 |
| Current liabilities total | 8 827.71 | 8 755.45 | 8 618.74 | 8 245.50 | 8 222.96 |
| Balance sheet total (liabilities) | 7 662.01 | 7 568.80 | 7 457.27 | 7 078.21 | 7 150.29 |
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