GREAT NORTHERN A/S — Credit Rating and Financial Key Figures
CVR number: 35801987
Great Northern Ave. 1, 5300 Kerteminde
tm@greatnorthern.dk
tel: 52211653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 569.00 | 6 387.00 | 5 569.00 | 11 525.00 | 16 194.00 |
| Employee benefit expenses | -33 711.00 | -37 753.00 | -42 737.00 | -44 688.00 | -42 749.00 |
| Total depreciation | -2 067.00 | -2 183.00 | -2 165.00 | -1 752.00 | -1 774.00 |
| EBIT | -29 209.00 | -33 549.00 | -39 333.00 | -34 915.00 | -28 329.00 |
| Other financial income | 1.00 | 1.00 | 3.00 | 5.00 | 56.00 |
| Other financial expenses | -16.00 | -5.00 | -13.00 | -2.00 | -91.00 |
| Pre-tax profit | -29 224.00 | -33 553.00 | -39 343.00 | -34 912.00 | -28 364.00 |
| Income taxes | 826.00 | 187.00 | 889.00 | - 391.00 | |
| Net earnings | -28 398.00 | -33 366.00 | -39 343.00 | -34 023.00 | -28 755.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.00 | 563.00 | 1 306.00 | 2 550.00 | 2 771.00 |
| Machinery and equipment | 6 440.00 | 5 532.00 | 3 818.00 | 3 463.00 | 4 091.00 |
| Advance payments and construction in progress | 160.00 | ||||
| Tangible assets total | 6 514.00 | 6 095.00 | 5 124.00 | 6 013.00 | 7 022.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 028.00 | 4 758.00 | 4 094.00 | 4 941.00 | 4 423.00 |
| Advance payments | 21.00 | ||||
| Inventories total | 5 049.00 | 4 758.00 | 4 094.00 | 4 941.00 | 4 423.00 |
| Current trade debtors | 1 374.00 | 119.00 | 571.00 | 55.00 | 29.00 |
| Current amounts owed by group member comp. | 15 353.00 | 13 748.00 | 18 223.00 | 22 515.00 | 35 534.00 |
| Prepayments and accrued income | 664.00 | 716.00 | 856.00 | 932.00 | 246.00 |
| Current other receivables | 1 274.00 | 41.00 | 1 253.00 | 943.00 | 222.00 |
| Current deferred tax assets | 826.00 | 187.00 | |||
| Short term receivables total | 19 491.00 | 14 811.00 | 20 903.00 | 24 445.00 | 36 031.00 |
| Cash and bank deposits | 137.00 | 32.00 | 626.00 | 52.00 | 1 149.00 |
| Cash and cash equivalents | 137.00 | 32.00 | 626.00 | 52.00 | 1 149.00 |
| Balance sheet total (assets) | 31 191.00 | 25 696.00 | 30 747.00 | 35 451.00 | 48 625.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 45 624.00 | 42 226.00 | 48 860.00 | 49 517.00 | 55 494.00 |
| Profit of the financial year | -28 398.00 | -33 366.00 | -39 343.00 | -34 023.00 | -28 755.00 |
| Shareholders equity total | 17 726.00 | 9 360.00 | 10 017.00 | 15 994.00 | 27 239.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 987.00 | 2 626.00 | 3 063.00 | 2 103.00 | 1 861.00 |
| Current owed to group member | 327.00 | 73.00 | 1 217.00 | 792.00 | |
| Other non-interest bearing current liabilities | 6 956.00 | 8 846.00 | 8 766.00 | 5 455.00 | 6 857.00 |
| Accruals and deferred income | 3 195.00 | 4 791.00 | 7 684.00 | 11 899.00 | 11 876.00 |
| Current liabilities total | 13 465.00 | 16 336.00 | 20 730.00 | 19 457.00 | 21 386.00 |
| Balance sheet total (liabilities) | 31 191.00 | 25 696.00 | 30 747.00 | 35 451.00 | 48 625.00 |
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