FISCHER PURE NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 31087473
Danstrupvej 27 D, Danstrup 3480 Fredensborg
peter@fischer-pure-nature.dk
tel: 86485500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.01 | 1 571.72 | 1 119.54 | 827.59 | 1 383.76 |
| Employee benefit expenses | -1 185.11 | -1 286.76 | -1 050.67 | -1 320.21 | -1 398.24 |
| Total depreciation | -32.79 | - 284.14 | -19.44 | -6.77 | -4.03 |
| EBIT | 468.11 | 0.81 | 49.42 | - 499.39 | -18.51 |
| Other financial income | 14.04 | 5.73 | 4.44 | ||
| Other financial expenses | -4.54 | -6.10 | -12.66 | -3.23 | -14.44 |
| Pre-tax profit | 463.57 | -5.29 | 50.80 | - 496.88 | -28.51 |
| Income taxes | - 100.55 | -48.97 | |||
| Net earnings | 363.02 | -54.25 | 50.80 | - 496.88 | -28.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.67 | 30.25 | 10.81 | 4.03 | |
| Tangible assets total | 50.67 | 30.25 | 10.81 | 4.03 | |
| Other receivables | 19.58 | 20.17 | 20.78 | 21.40 | 22.26 |
| Investments total | 19.58 | 20.17 | 20.78 | 21.40 | 22.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 450.41 | 406.86 | 527.26 | 412.49 | 525.41 |
| Finished products/goods | 240.42 | 171.39 | 221.88 | 226.04 | 189.68 |
| Inventories total | 690.83 | 578.25 | 749.14 | 638.53 | 715.09 |
| Current trade debtors | 164.05 | 302.08 | 280.22 | 307.53 | 172.70 |
| Prepayments and accrued income | 16.81 | 5.40 | 21.37 | 22.90 | 23.77 |
| Current other receivables | 7.07 | 50.02 | 6.09 | 18.94 | 110.39 |
| Current deferred tax assets | 48.97 | ||||
| Short term receivables total | 236.90 | 357.50 | 307.68 | 349.37 | 306.86 |
| Cash and bank deposits | 849.99 | 524.35 | 337.30 | ||
| Cash and cash equivalents | 849.99 | 524.35 | 337.30 | ||
| Balance sheet total (assets) | 1 847.97 | 1 510.52 | 1 425.70 | 1 013.33 | 1 044.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 548.47 | 804.16 | 749.91 | 800.71 | 303.83 |
| Profit of the financial year | 363.02 | -54.25 | 50.80 | - 496.88 | -28.51 |
| Shareholders equity total | 1 036.49 | 874.91 | 925.71 | 428.83 | 400.32 |
| Non-current deferred tax liabilities | 99.39 | ||||
| Non-current liabilities total | 99.39 | ||||
| Current loans from credit institutions | 25.59 | 153.34 | |||
| Current trade creditors | 124.14 | 268.46 | 212.20 | 190.63 | 171.93 |
| Current owed to participating | 3.77 | ||||
| Current owed to group member | 18.03 | 30.74 | 21.99 | ||
| Other non-interest bearing current liabilities | 569.93 | 367.15 | 287.80 | 337.54 | 292.87 |
| Current liabilities total | 712.10 | 635.61 | 499.99 | 584.50 | 643.89 |
| Balance sheet total (liabilities) | 1 847.97 | 1 510.52 | 1 425.70 | 1 013.33 | 1 044.21 |
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