NORTHICA ApS — Credit Rating and Financial Key Figures
CVR number: 28843194
Bøgehaven 2 B, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.08 | 254.77 | 228.97 | 273.55 |
| Total depreciation | -1.21 | -5.96 | -5.95 | - 432.93 |
| EBIT | 55.87 | 248.81 | 223.02 | - 159.38 |
| Other financial expenses | -24.03 | -64.36 | -61.24 | -58.48 |
| Pre-tax profit | 31.84 | 184.45 | 161.78 | - 217.86 |
| Income taxes | -29.77 | -36.96 | -47.30 | |
| Net earnings | 31.84 | 154.68 | 124.82 | - 265.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 443.18 | 3 438.88 | 3 432.93 | 3 000.00 |
| Tangible assets total | 3 443.18 | 3 438.88 | 3 432.93 | 3 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.64 | 9.71 | ||
| Prepayments and accrued income | 11.42 | 12.12 | 25.98 | |
| Current other receivables | 1.63 | 1.33 | ||
| Short term receivables total | 13.70 | 13.45 | 35.69 | |
| Cash and bank deposits | 14.52 | 130.60 | 182.31 | 110.18 |
| Cash and cash equivalents | 14.52 | 130.60 | 182.31 | 110.18 |
| Balance sheet total (assets) | 3 457.70 | 3 583.18 | 3 628.69 | 3 145.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 885.63 | 917.46 | 1 072.15 | 1 196.97 |
| Profit of the financial year | 31.84 | 154.68 | 124.82 | - 265.16 |
| Shareholders equity total | 1 047.47 | 1 202.15 | 1 326.97 | 1 061.81 |
| Non-current loans from credit institutions | 1 891.78 | 1 810.29 | 1 727.12 | |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 1 941.78 | 1 860.29 | 1 777.12 | 50.00 |
| Current loans from credit institutions | 85.00 | 84.00 | 83.00 | 1 724.24 |
| Advances received | 2.88 | |||
| Current trade creditors | 3.10 | 11.00 | 13.52 | 16.03 |
| Current owed to group member | 378.34 | 378.34 | 378.11 | 230.06 |
| Short-term deferred tax liabilities | 29.77 | 36.96 | 47.30 | |
| Other non-interest bearing current liabilities | 2.02 | 14.76 | 13.02 | 16.43 |
| Current liabilities total | 468.46 | 520.74 | 524.60 | 2 034.06 |
| Balance sheet total (liabilities) | 3 457.70 | 3 583.18 | 3 628.69 | 3 145.87 |
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