NATURLIGVIS F&J A/S
CVR number: 27052991
Wienerbyen 32, 2830 Virum
anja@naturligvis.com
tel: 33213030
https://www.naturligvis.com/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.30 | 4 043.47 | 4 734.86 | 3 226.99 | 3 313.45 |
| Employee benefit expenses | -2 943.67 | -2 994.05 | -3 805.33 | -3 330.86 | -3 429.02 |
| Other operating expenses | -21.95 | ||||
| Total depreciation | -42.04 | -5.10 | -3.51 | -2.80 | -2.10 |
| EBIT | 761.59 | 1 022.38 | 926.01 | - 106.67 | - 117.66 |
| Other financial income | 1.96 | 0.40 | |||
| Other financial expenses | - 148.41 | -97.92 | - 116.89 | - 182.91 | - 142.04 |
| Pre-tax profit | 613.18 | 924.46 | 809.12 | - 287.63 | - 259.30 |
| Income taxes | - 136.10 | - 206.06 | - 180.86 | 62.16 | 56.69 |
| Net earnings | 477.08 | 718.41 | 628.26 | - 225.47 | - 202.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.52 | 0.22 | |||
| Machinery and equipment | 58.93 | 8.19 | 4.90 | 2.10 | 0.00 |
| Tangible assets total | 60.45 | 8.40 | 4.90 | 2.10 | 0.00 |
| Other receivables | 211.70 | 217.78 | 224.25 | 247.47 | 247.62 |
| Investments total | 211.70 | 217.78 | 224.25 | 247.47 | 247.62 |
| Long term receivables total | |||||
| Finished products/goods | 4 412.06 | 4 725.65 | 5 721.19 | 5 655.10 | 4 176.60 |
| Advance payments | 231.90 | 129.29 | 75.50 | 81.14 | 2.97 |
| Inventories total | 4 643.96 | 4 854.94 | 5 796.69 | 5 736.24 | 4 179.57 |
| Current trade debtors | 395.66 | 100.28 | 172.97 | 77.36 | 140.29 |
| Current amounts owed by group member comp. | 12.93 | ||||
| Prepayments and accrued income | 140.40 | 141.29 | 154.49 | 163.91 | 94.79 |
| Current other receivables | 22.86 | 26.31 | 20.48 | 91.92 | 22.50 |
| Current deferred tax assets | 180.19 | 5.53 | 4.46 | 66.61 | 123.30 |
| Short term receivables total | 752.04 | 273.40 | 352.40 | 399.80 | 380.87 |
| Cash and bank deposits | 1 619.21 | 2 247.59 | 809.31 | 51.59 | 1 052.78 |
| Cash and cash equivalents | 1 619.21 | 2 247.59 | 809.31 | 51.59 | 1 052.78 |
| Balance sheet total (assets) | 7 287.36 | 7 602.11 | 7 187.54 | 6 437.20 | 5 860.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | 1 435.19 | 1 712.28 | 2 030.68 | 2 658.95 | 2 433.47 |
| Profit of the financial year | 477.08 | 718.41 | 628.26 | - 225.47 | - 202.62 |
| Shareholders equity total | 2 612.28 | 3 130.68 | 3 558.95 | 2 933.47 | 2 730.86 |
| Non-current deferred tax liabilities | 179.78 | ||||
| Non-current liabilities total | 179.78 | ||||
| Current loans from credit institutions | 747.89 | ||||
| Advances received | 43.84 | 82.81 | 75.37 | 96.31 | 108.62 |
| Current trade creditors | 2 314.45 | 306.45 | 1 096.05 | 770.36 | 1 563.81 |
| Current owed to participating | 96.82 | 269.42 | 273.66 | 92.14 | 83.28 |
| Current owed to group member | 70.81 | 112.87 | 260.24 | 622.77 | |
| Short-term deferred tax liabilities | 31.39 | 31.39 | 179.78 | ||
| Other non-interest bearing current liabilities | 2 219.97 | 3 710.55 | 1 859.47 | 1 357.00 | 751.50 |
| Current liabilities total | 4 675.08 | 4 471.43 | 3 448.81 | 3 503.73 | 3 129.98 |
| Balance sheet total (liabilities) | 7 287.36 | 7 602.11 | 7 187.54 | 6 437.20 | 5 860.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.