Northern Industries A/S - CVR: 42728640

2022, GBP

03.01.2024

Bruttoresultat

150'

Primær drift

-177'

Årets resultat

-141'

Aktiver

2.912'

Kortfristede aktiver

644'

Egenkapital

751'

Afkastningsgrad

-6 %

Soliditetsgrad

26 %

Likviditetsgrad

66 %

Resultat

03.01.2024

Årsrapport	2022 03.01.2024	2021 30.12.2022
Nettoomsætning	150.233	0
Bruttoresultat	150.233	0
Resultat af primær drift	-177.090	-207.650
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	242.592	0
Finansieringsomkostninger	-245.951	-13.382
Andre finansielle omkostninger	0	0
Resultat før skat	-180.449	-221.032
Resultat	-140.750	-172.405
Forslag til udbytte	0	0

Aktiver

03.01.2024

Årsrapport	2022 03.01.2024	2021 30.12.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	642.959	4.644
Likvider	839	3.254
Kortfristede aktiver	643.798	7.898
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	2.267.723	2.319.981
Materielle aktiver	0	0
Langfristede aktiver	2.267.723	2.319.981
Aktiver	2.911.521	2.327.879

Aktiver

03.01.2024

Passiver

03.01.2024

Årsrapport	2022 03.01.2024	2021 30.12.2022
Forslag til udbytte	0	0
Egenkapital	751.224	684.502
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	15.946	21.816
Kortfristede forpligtelser	974.645	284.851
Gældsforpligtelser	2.160.297	1.643.377
Forpligtelser	2.160.297	1.643.377
Passiver	2.911.521	2.327.879

Passiver

03.01.2024

Nøgletal

03.01.2024

Årsrapport	2022 03.01.2024	2021 30.12.2022
Afkastningsgrad	-6,1 %	-8,9 %
Dækningsgrad	100,0 %	Na.
Resultatgrad	-93,7 %	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-18,7 %	-25,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-72,0 %	-1.551,7 %
Soliditestgrad	25,8 %	29,4 %
Likviditetsgrad	66,1 %	2,8 %

Resultat

03.01.2024

Gæld

03.01.2024

Årsrapport

03.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 03.01.2024)

Beretning

03.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-31

Ledelsespåtegning:Statement by the Executive Board and Board of Directors on the Annual reportThe Executive Management and Board of Directors have today considered and approved theconsolidated financial statements and the financial statements for the financial year 01 July 2022 –30 June 2023 of Northern Industries A/S. The consolidated financial statements and the financial statements of the parent company havebeen prepared in accordance with the Danish Financial Statements Act. In our opinion, the parent company financial statements and the consolidated financial statementsgive a true and fair view of the financial position on 30 June 2023 of the Group and the parentcompany and of the results of the Group and parent company operations and of the Group’s cashflows for 2022/2023 in accordance with the applied accounting policies. In our opinion, the Management’s review includes a true and fair account of the development inthe operations and financial circumstances, of the results for the year and of the financial positionof the Group and the parent company as well as a description of the most significant risks andelements of uncertainty facing the Group and the parent company.

Beskrivelse af usikkerhed ved indregning eller måling:Going ConcernThese financial statements are prepared on the going concern basis. The director has a reasonableexpectation that the group will continue in operational existence for the foreseeable future. The group is currently in a net liability position and has made losses before tax for the current periodand previous two periods. The group currently has loans and borrowings outstanding of 5. 819. 534GBP. Of these loans, 1. 819. 534 GBP is owed to the group’s majority shareholder, Kjøller A/S whohas issued a letter of support within 2023/ 2024 for the financial year ending 30th June 2024Although the group has reported a loss before tax, EBITDA of 1. 373. 178 GBP has been generated inthe period, and the director expects that the growth of the group will continue over the next 12- 24months, strengthening the group’s overall position. The Director is always exploring multiple possible scenarios for further funding for the group whichcould also include potential financial support from shareholders or other means of attractingexternal capital into the group. The director is confident that a financing solution will be achieved.