NATURLI´ FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 25476573
Grønvangsallé 2, 6600 Vejen
info@naturli-foods.dk
tel: 86148333
www.naturli-foods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 769.00 | 17 013.00 | 13 335.00 | 21 621.00 | 27 480.00 |
| Employee benefit expenses | -6 551.00 | -4 808.00 | |||
| Other operating expenses | - 375.00 | ||||
| Total depreciation | - 530.00 | - 214.00 | |||
| EBIT | 15 272.00 | 16 935.00 | 10 204.00 | 14 165.00 | 22 500.00 |
| Other financial income | 477.00 | 806.00 | |||
| Other financial expenses | - 165.00 | - 330.00 | |||
| Pre-tax profit | 11 877.00 | 13 122.00 | 7 445.00 | 14 477.00 | 22 976.00 |
| Income taxes | -3 203.00 | -5 079.00 | |||
| Net earnings | 11 877.00 | 13 122.00 | 7 445.00 | 11 274.00 | 17 897.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 1.00 | |||
| Machinery and equipment | 525.00 | 182.00 | |||
| Tangible assets total | 533.00 | 183.00 | |||
| Investments total | 65 052.00 | 59 803.00 | 43 834.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 239.00 | 2 180.00 | |||
| Inventories total | 1 239.00 | 2 180.00 | |||
| Current trade debtors | 29 156.00 | 25 299.00 | |||
| Current amounts owed by group member comp. | 15 032.00 | 23 444.00 | |||
| Prepayments and accrued income | 90.00 | ||||
| Current other receivables | 3 460.00 | 3 601.00 | |||
| Current deferred tax assets | 41.00 | 42.00 | |||
| Short term receivables total | 47 779.00 | 52 386.00 | |||
| Cash and bank deposits | 250.00 | ||||
| Cash and cash equivalents | 250.00 | ||||
| Balance sheet total (assets) | 65 052.00 | 59 803.00 | 43 834.00 | 49 801.00 | 54 749.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 514.00 | 17 785.00 | 12 230.00 | 500.00 | 500.00 |
| Shares repurchased | 11 300.00 | 18 000.00 | |||
| Other reserves | -77.00 | 8.00 | |||
| Retained earnings | -11 877.00 | -13 122.00 | -7 445.00 | -6 970.00 | -13 696.00 |
| Profit of the financial year | 11 877.00 | 13 122.00 | 7 445.00 | 11 274.00 | 17 897.00 |
| Shareholders equity total | 14 514.00 | 17 785.00 | 12 230.00 | 16 027.00 | 22 709.00 |
| Provisions | 46.00 | 41.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 711.00 | 10 595.00 | |||
| Current owed to group member | 20 775.00 | 20 351.00 | |||
| Short-term deferred tax liabilities | 426.00 | 429.00 | |||
| Other non-interest bearing current liabilities | 862.00 | 665.00 | |||
| Current liabilities total | 33 774.00 | 32 040.00 | |||
| Balance sheet total (liabilities) | 14 514.00 | 17 785.00 | 12 230.00 | 49 847.00 | 54 790.00 |
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