NATURMÆLK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 17995030
Gerrebækvej 24, Broderup 6360 Tinglev
tel: 74642811
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.93 | 369.56 | 387.61 | 409.09 | 381.97 |
| Other operating income | 1.23 | 0.95 | |||
| Costs of manufacturing | - 338.14 | - 304.00 | |||
| Gross profit | 68.80 | 69.48 | 67.77 | 70.95 | 77.97 |
| Costs of management | -25.31 | -27.01 | |||
| Costs of distribution | -37.40 | -37.57 | |||
| Wages and salaries | -49.00 | -49.36 | |||
| Social security expenses | -7.64 | -8.07 | |||
| Other operating expenses | -5.70 | -6.10 | |||
| EBIT | 6.51 | 6.62 | 3.55 | 3.77 | 8.24 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -1.96 | -1.89 | |||
| Pre-tax profit | 4.99 | 5.51 | 2.91 | 1.85 | 6.38 |
| Income taxes | -0.07 | -0.10 | |||
| Net earnings | 4.99 | 5.51 | 2.91 | 1.77 | 6.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.23 | ||||
| Intangible rights | 0.09 | 0.08 | |||
| Goodwill | 9.35 | 7.85 | |||
| Intangible assets total | 9.67 | 7.93 | |||
| Land and waters | 23.12 | 20.81 | |||
| Buildings | 39.99 | 40.42 | |||
| Machinery and equipment | 7.30 | 6.71 | |||
| Tangible assets total | 70.41 | 67.94 | |||
| Participating interests | 0.25 | 0.25 | |||
| Other receivables | 122.16 | 129.92 | 144.96 | 0.77 | 0.77 |
| Investments total | 122.16 | 129.92 | 144.96 | 1.02 | 1.02 |
| Non-curr. owed by particip. interest comp. | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Raw materials and consumables | 9.85 | 9.74 | |||
| Finished products/goods | 6.63 | 5.18 | |||
| Inventories total | 16.49 | 14.92 | |||
| Current trade debtors | 35.10 | 33.56 | |||
| Current owed by particip. interest comp. | 2.99 | ||||
| Prepayments and accrued income | 5.66 | 5.27 | |||
| Current other receivables | 2.53 | 0.70 | |||
| Short term receivables total | 46.28 | 39.52 | |||
| Cash and bank deposits | 0.25 | 0.08 | 3.84 | ||
| Cash and cash equivalents | 0.25 | 0.08 | 3.84 | ||
| Balance sheet total (assets) | 122.16 | 129.92 | 145.22 | 146.95 | 138.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.23 | 43.07 | 45.98 | ||
| Shares repurchased | 3.90 | ||||
| Other reserves | 0.23 | ||||
| Retained earnings | -4.99 | -5.51 | -2.91 | 45.84 | 43.94 |
| Profit of the financial year | 4.99 | 5.51 | 2.91 | 1.77 | 6.28 |
| Shareholders equity total | 37.23 | 43.07 | 45.98 | 47.84 | 54.12 |
| Non-current loans from credit institutions | 8.89 | 5.13 | |||
| Non-current leasing loans | 10.70 | 7.21 | |||
| Non-current deferred tax liabilities | 16.96 | 15.07 | |||
| Non-current liabilities total | 36.55 | 27.41 | |||
| Current loans from credit institutions | 11.12 | 6.47 | |||
| Current trade creditors | 29.89 | 26.97 | |||
| Short-term deferred tax liabilities | 0.05 | 0.14 | |||
| Other non-interest bearing current liabilities | 21.50 | 22.05 | |||
| Accruals and deferred income | 1.03 | ||||
| Current liabilities total | 62.56 | 56.66 | |||
| Balance sheet total (liabilities) | 37.23 | 43.07 | 45.98 | 146.95 | 138.19 |
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