DANSK NATURPRODUKT A/S — Credit Rating and Financial Key Figures
CVR number: 18380676
Bjergegaardsvej 4, 9620 Aalestrup
tel: 98625872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 462.37 | 5 662.57 | 6 244.85 | 6 786.74 | 6 459.22 |
| Employee benefit expenses | -2 238.89 | -2 704.18 | -3 049.93 | -4 219.28 | -4 756.45 |
| Total depreciation | - 251.88 | - 226.01 | - 219.66 | - 245.89 | - 190.84 |
| EBIT | 2 971.61 | 2 732.38 | 2 975.26 | 2 321.57 | 1 511.92 |
| Other financial income | 2.46 | 0.00 | 3.63 | 53.93 | 170.81 |
| Other financial expenses | -55.26 | -80.20 | -71.49 | -15.74 | -15.79 |
| Pre-tax profit | 2 918.81 | 2 652.19 | 2 907.40 | 2 359.76 | 1 666.95 |
| Income taxes | - 646.63 | - 588.00 | - 644.35 | - 499.91 | - 400.26 |
| Net earnings | 2 272.18 | 2 064.18 | 2 263.04 | 1 859.85 | 1 266.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.55 | 412.54 | 192.88 | 341.99 | |
| Tangible assets total | 238.55 | 412.54 | 192.88 | 341.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.65 | 45.89 | |||
| Prepayments and accrued income | 54.23 | ||||
| Current other receivables | 0.87 | 4.87 | 6.48 | 131.90 | 17.15 |
| Current deferred tax assets | 154.08 | 300.96 | 121.40 | 355.29 | 26.85 |
| Short term receivables total | 292.60 | 305.83 | 173.77 | 487.19 | 98.23 |
| Cash and bank deposits | 11 757.06 | 11 412.01 | 11 970.82 | 10 332.84 | 10 313.89 |
| Cash and cash equivalents | 11 757.06 | 11 412.01 | 11 970.82 | 10 332.84 | 10 313.89 |
| Balance sheet total (assets) | 12 288.21 | 12 130.38 | 12 337.46 | 11 162.02 | 10 412.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 111.00 | 1 111.00 | 1 111.00 | 1 111.00 | 1 001.00 |
| Shares repurchased | 2 333.10 | 2 055.35 | 2 222.00 | 1 888.70 | 9 346.28 |
| Retained earnings | 6 068.28 | 6 409.01 | 6 353.19 | 5 922.74 | -1 266.69 |
| Profit of the financial year | 2 272.18 | 2 064.18 | 2 263.04 | 1 859.85 | 1 266.69 |
| Shareholders equity total | 11 784.56 | 11 639.54 | 11 949.24 | 10 782.29 | 10 347.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.54 | ||||
| Short-term deferred tax liabilities | 48.95 | ||||
| Other non-interest bearing current liabilities | 503.65 | 490.83 | 388.22 | 379.73 | 5.35 |
| Current liabilities total | 503.65 | 490.83 | 388.22 | 379.73 | 64.84 |
| Balance sheet total (liabilities) | 12 288.21 | 12 130.38 | 12 337.46 | 11 162.02 | 10 412.12 |
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