NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 26446481
Nakskovvej 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.70 | 303.15 | 336.18 | 362.37 | 271.98 |
| Employee benefit expenses | -47.42 | ||||
| EBIT | 319.70 | 303.15 | 336.18 | 362.37 | 224.56 |
| Other financial income | 372.01 | 7.76 | |||
| Other financial expenses | - 114.23 | - 104.19 | - 103.28 | - 129.19 | - 182.17 |
| Exchange rate differences | 34.60 | 444.27 | |||
| Pre-tax profit | 205.47 | 198.96 | 232.90 | 639.79 | 494.42 |
| Income taxes | -45.36 | -43.80 | -51.67 | - 127.70 | - 110.38 |
| Net earnings | 160.10 | 155.15 | 181.23 | 512.09 | 384.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | 3 850.00 | 5 900.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 | 3 850.00 | 5 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.94 | 934.75 | |||
| Current deferred tax assets | 0.09 | 2.58 | 9.36 | ||
| Short term receivables total | 0.09 | 2.58 | 10.94 | 934.75 | 9.36 |
| Cash and bank deposits | 376.11 | 393.79 | 469.50 | 690.10 | 625.60 |
| Cash and cash equivalents | 376.11 | 393.79 | 469.50 | 690.10 | 625.60 |
| Balance sheet total (assets) | 5 876.20 | 5 896.38 | 5 980.44 | 5 474.85 | 6 534.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 759.89 | 1 869.99 | 1 975.14 | 2 106.38 | 2 568.47 |
| Profit of the financial year | 160.10 | 155.15 | 181.23 | 512.09 | 384.04 |
| Shareholders equity total | 2 144.99 | 2 200.14 | 2 331.38 | 2 793.47 | 3 127.51 |
| Provisions | 334.05 | 334.55 | 335.02 | 278.74 | 376.48 |
| Non-current loans from credit institutions | 2 835.63 | 2 725.30 | 2 618.82 | 1 643.23 | 2 367.47 |
| Non-current liabilities total | 2 835.63 | 2 725.30 | 2 618.82 | 1 643.23 | 2 367.47 |
| Current loans from credit institutions | 105.00 | 110.00 | 110.00 | ||
| Advances received | 24.80 | 19.90 | 28.20 | 26.30 | 26.60 |
| Current trade creditors | 15.70 | 15.70 | 15.70 | 25.07 | 15.70 |
| Current owed to participating | 312.19 | 385.19 | 421.69 | 452.25 | 452.25 |
| Short-term deferred tax liabilities | 8.21 | 163.98 | |||
| Other non-interest bearing current liabilities | 103.85 | 105.60 | 111.45 | 91.82 | 168.95 |
| Current liabilities total | 561.53 | 636.38 | 695.24 | 759.42 | 663.49 |
| Balance sheet total (liabilities) | 5 876.20 | 5 896.38 | 5 980.44 | 5 474.85 | 6 534.95 |
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