Naturpleje Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39795817
Kildeskåret 2, Skuldelev 4050 Skibby
jmichelsen@live.dk
tel: 22325419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.98 | 232.99 | 441.01 | 792.01 | 436.58 |
| Employee benefit expenses | -12.00 | -10.00 | -10.00 | ||
| Other operating expenses | -0.38 | ||||
| Total depreciation | -14.54 | -5.00 | -16.11 | -21.07 | -31.45 |
| Reduction in value of non-current assets | 98.05 | 15.33 | |||
| EBIT | 89.44 | 217.99 | 414.90 | 770.56 | 405.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.23 | -11.63 | -14.90 | -18.52 | -47.07 |
| Pre-tax profit | 84.21 | 206.36 | 400.02 | 752.04 | 358.06 |
| Income taxes | -25.30 | -32.94 | -69.85 | - 165.45 | -70.64 |
| Net earnings | 58.91 | 173.42 | 330.17 | 586.59 | 287.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.82 | 237.27 | |||
| Machinery and equipment | 61.41 | 155.00 | 138.89 | ||
| Other tangible assets | 253.29 | 418.58 | 817.60 | 969.93 | 1 871.65 |
| Tangible assets total | 314.70 | 573.58 | 956.49 | 1 159.75 | 2 108.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.95 | 328.36 | 589.67 | 746.03 | 699.17 |
| Advance payments | 178.00 | ||||
| Inventories total | 124.95 | 328.36 | 589.67 | 924.03 | 699.17 |
| Current trade debtors | 11.25 | 34.48 | 1.09 | ||
| Current other receivables | 24.66 | 33.24 | 26.55 | 73.01 | |
| Short term receivables total | 24.66 | 44.49 | 61.03 | 74.10 | |
| Cash and bank deposits | 9.68 | 10.28 | 13.08 | 388.30 | 221.28 |
| Cash and cash equivalents | 9.68 | 10.28 | 13.08 | 388.30 | 221.28 |
| Balance sheet total (assets) | 449.33 | 936.89 | 1 603.73 | 2 533.11 | 3 103.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.52 | 59.43 | 232.85 | 563.02 | 1 149.61 |
| Profit of the financial year | 58.91 | 173.42 | 330.17 | 586.59 | 287.41 |
| Shareholders equity total | 109.43 | 282.85 | 613.02 | 1 199.61 | 1 487.02 |
| Provisions | 16.76 | 38.00 | 91.00 | 34.00 | 174.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.40 | 90.48 | 291.95 | 238.85 | |
| Current owed to participating | 299.27 | 604.33 | 646.82 | ||
| Other non-interest bearing current liabilities | 2.47 | 11.71 | 28.56 | 1 007.55 | 1 057.61 |
| Accruals and deferred income | 133.85 | 146.00 | |||
| Current liabilities total | 323.14 | 616.04 | 899.71 | 1 299.50 | 1 442.45 |
| Balance sheet total (liabilities) | 449.33 | 936.89 | 1 603.73 | 2 533.11 | 3 103.47 |
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