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Naturpleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39795817
Kildeskåret 2, Skuldelev 4050 Skibby
jmichelsen@live.dk
tel: 22325419
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit232.99441.01792.01771.041 749.61
Employee benefit expenses-10.00-10.00
Other operating expenses-0.38
Total depreciation-5.00-16.11-21.07-31.45-37.32
Reduction in value of non-current assets98.05
EBIT217.99414.90770.56739.591 712.29
Other financial income0.020.09
Other financial expenses-11.63-14.90-18.52-47.07-54.68
Pre-tax profit206.36400.02752.04692.521 657.70
Income taxes-32.94-69.85- 165.45- 144.23- 375.69
Net earnings173.42330.17586.59548.291 282.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings189.82
Machinery and equipment155.00138.89237.27199.95
Other tangible assets418.58817.60969.931 871.652 932.60
Tangible assets total573.58956.491 159.752 108.923 132.55
Investments total48.00
Long term receivables total
Raw materials and consumables283.10314.16
Finished products/goods328.36589.67746.03416.07882.90
Advance payments178.00
Inventories total328.36589.67924.03699.171 197.06
Current trade debtors11.2534.48237.30
Prepayments and accrued income1.094.69
Current other receivables24.6633.2426.55281.0098.81
Current deferred tax assets0.042.13
Short term receivables total24.6644.4961.03282.14342.93
Cash and bank deposits10.2813.08388.30221.28455.02
Cash and cash equivalents10.2813.08388.30221.28455.02
Balance sheet total (assets)936.891 603.732 533.113 311.515 175.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings59.43232.85563.021 121.981 670.27
Profit of the financial year173.42330.17586.59548.291 282.01
Shareholders equity total282.85613.021 199.611 720.273 002.28
Provisions38.0091.0034.00239.79345.47
Non-current deferred tax liabilities259.01
Non-current liabilities total259.01
Current trade creditors90.48291.95293.85464.12
Current owed to participating604.33646.82904.97961.77
Short-term deferred tax liabilities152.62
Other non-interest bearing current liabilities11.7128.561 007.550.02142.91
Accruals and deferred income133.85
Current liabilities total616.04899.711 299.501 351.451 568.80
Balance sheet total (liabilities)936.891 603.732 533.113 311.515 175.56
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