NORTHMIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30066677
Englandsgade 24, 5000 Odense C
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49 705.1051 561.8860 922.4857 703.5356 364.51
Employee benefit expenses-41 981.67-42 444.14-48 405.66-48 765.56-50 100.46
Total depreciation-1 846.65-1 510.39-1 191.51-1 018.13-1 076.83
EBIT5 876.797 607.3411 325.317 919.845 187.22
Other financial income123.75126.55117.85201.16218.86
Other financial expenses-44.31-78.28- 121.28-49.68-67.51
Reduction non-current investment assets-20.00
Pre-tax profit5 936.237 655.6111 321.888 071.315 338.57
Income taxes-1 557.13-1 929.19-2 742.27-1 982.22-1 371.51
Net earnings4 379.115 726.428 579.616 089.093 967.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights260.71
Goodwill6 683.065 661.034 638.993 843.733 048.48
Intangible assets total6 943.775 661.034 638.993 843.733 048.48
Machinery and equipment404.92190.03338.80750.94469.37
Tangible assets total404.92190.03338.80750.94469.37
Investments total
Non-current other receivables1 959.662 001.982 682.912 427.912 478.06
Long term receivables total1 959.662 001.982 682.912 427.912 478.06
Inventories total
Current trade debtors27 905.3146 790.6535 860.6137 572.9225 422.42
Current amounts owed by group member comp.7 714.416 182.196 859.281 852.523 423.53
Prepayments and accrued income1 008.53601.841 081.641 302.481 275.06
Current other receivables3 207.424 794.024 912.984 172.026 332.97
Short term receivables total39 835.6758 368.7148 714.5244 899.9336 453.98
Cash and bank deposits661.24615.79592.584 849.584 494.77
Cash and cash equivalents661.24615.79592.584 849.584 494.77
Balance sheet total (assets)49 805.2766 837.5356 967.8056 772.1046 944.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased5 100.006 500.009 250.006 850.004 675.00
Retained earnings9 736.957 616.064 092.475 822.097 236.18
Profit of the financial year4 379.115 726.428 579.616 089.093 967.06
Shareholders equity total21 216.0621 842.4723 922.0920 761.1817 878.24
Provisions896.99824.661 036.891 181.03974.03
Non-current other liabilities119.90119.90119.90
Non-current deferred tax liabilities3 696.342 612.602 673.34972.43987.30
Non-current liabilities total3 696.342 612.602 793.241 092.331 107.20
Current loans from credit institutions32.194 752.901 202.0453.3264.49
Current trade creditors3 334.436 124.096 473.256 394.526 592.38
Current owed to group member37.8141.2565.54
Short-term deferred tax liabilities131.64603.08226.01642.47576.65
Other non-interest bearing current liabilities9 983.1315 586.6011 170.9113 318.198 284.69
Accruals and deferred income10 476.6814 449.8810 077.8313 329.0611 466.97
Current liabilities total23 995.8741 557.8029 215.5833 737.5626 985.18
Balance sheet total (liabilities)49 805.2766 837.5356 967.8056 772.1046 944.65
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