NATURMÆLK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 17995030
Gerrebækvej 24, Broderup 6360 Tinglev
tel: 74642811
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 407 817.25 | 380 464.30 |
| Other operating income | 1 330.01 | 1 013.65 |
| Costs of manufacturing | - 337 078.06 | - 302 898.67 |
| Gross profit | 70 739.19 | 77 565.63 |
| Costs of management | -24 942.27 | -26 689.76 |
| Costs of distribution | -37 399.93 | -37 566.73 |
| Wages and salaries | -48 557.43 | -48 986.09 |
| Social security expenses | -7 607.60 | -8 025.23 |
| Other operating expenses | -5 698.72 | -6 104.85 |
| EBIT | 4 028.27 | 8 217.94 |
| Other financial income | 64.65 | 40.88 |
| Other financial expenses | -1 958.04 | -1 887.93 |
| Pre-tax profit | 2 134.89 | 6 370.89 |
| Income taxes | -73.44 | - 103.40 |
| Net earnings | 2 061.44 | 6 267.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 229.31 | |
| Intangible rights | 89.09 | 81.39 |
| Goodwill | 9 347.11 | 7 848.46 |
| Intangible assets total | 9 665.50 | 7 929.85 |
| Land and waters | 23 123.47 | 20 811.61 |
| Buildings | 39 987.98 | 40 417.23 |
| Machinery and equipment | 7 301.00 | 6 713.97 |
| Tangible assets total | 70 412.45 | 67 942.81 |
| Participating interests | 250.00 | 250.00 |
| Other receivables | 772.44 | 772.44 |
| Investments total | 1 022.44 | 1 022.44 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 |
| Raw materials and consumables | 9 801.46 | 9 657.74 |
| Finished products/goods | 6 634.66 | 5 181.10 |
| Inventories total | 16 436.13 | 14 838.85 |
| Current trade debtors | 35 044.01 | 33 553.44 |
| Current amounts owed by group member comp. | 193.17 | 148.73 |
| Current owed by particip. interest comp. | 2 987.50 | |
| Prepayments and accrued income | 5 662.83 | 5 270.30 |
| Current other receivables | 1 912.68 | 698.15 |
| Short term receivables total | 45 800.19 | 39 670.62 |
| Cash and bank deposits | 84.52 | 3 818.23 |
| Cash and cash equivalents | 84.52 | 3 818.23 |
| Balance sheet total (assets) | 146 421.22 | 138 222.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 3 899.87 | |
| Other reserves | 229.31 | |
| Retained earnings | 45 892.33 | 44 283.21 |
| Profit of the financial year | 2 061.44 | 6 267.49 |
| Shareholders equity total | 48 183.08 | 54 450.56 |
| Non-current loans from credit institutions | 8 889.51 | 5 128.65 |
| Non-current leasing loans | 10 703.35 | 7 211.43 |
| Non-current deferred tax liabilities | 16 922.53 | 15 028.07 |
| Non-current liabilities total | 36 515.39 | 27 368.16 |
| Current loans from credit institutions | 11 048.45 | 6 472.48 |
| Current trade creditors | 29 271.80 | 26 947.77 |
| Short-term deferred tax liabilities | 53.84 | 142.50 |
| Other non-interest bearing current liabilities | 21 348.66 | 21 815.77 |
| Accruals and deferred income | 1 025.55 | |
| Current liabilities total | 61 722.75 | 56 404.07 |
| Balance sheet total (liabilities) | 146 421.22 | 138 222.79 |
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