TREDJE NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 34458693
Heimdalsgade 35, 2200 København N
os@tredjenatur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 641.13 | 8 551.70 | 10 515.83 | 9 786.90 | 11 775.97 |
| Employee benefit expenses | -8 896.46 | -8 241.30 | -10 221.28 | -9 419.20 | -10 951.32 |
| Other operating expenses | -38.39 | ||||
| Total depreciation | -17.16 | -5.39 | -5.94 | -29.27 | -27.79 |
| EBIT | 727.51 | 305.01 | 288.61 | 300.03 | 796.86 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -29.20 | -39.14 | -43.38 | -38.19 | -82.12 |
| Net income from associates (fin.) | -78.53 | -12.36 | -16.52 | -11.04 | -2.09 |
| Pre-tax profit | 619.77 | 253.51 | 228.71 | 250.81 | 719.12 |
| Income taxes | - 164.50 | -67.10 | -58.93 | -67.67 | - 174.66 |
| Net earnings | 455.28 | 186.40 | 169.78 | 183.13 | 544.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.90 | 16.33 | 80.40 | 51.13 | 23.34 |
| Tangible assets total | 3.90 | 16.33 | 80.40 | 51.13 | 23.34 |
| Holdings in group member companies | 149.83 | 137.47 | 120.95 | 109.92 | 107.83 |
| Other receivables | 150.22 | 155.77 | 183.89 | 224.94 | 232.84 |
| Investments total | 300.05 | 293.25 | 304.84 | 334.85 | 340.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 362.46 | 1 774.36 | 3 175.34 | 2 813.43 | 2 946.93 |
| Prepayments and accrued income | 317.31 | 728.57 | 623.65 | 553.70 | 608.83 |
| Current other receivables | 1 069.69 | 1 251.65 | 1 172.86 | 770.00 | 58.27 |
| Current deferred tax assets | 8.78 | 6.57 | 3.15 | ||
| Short term receivables total | 3 758.24 | 3 761.15 | 4 971.86 | 4 137.12 | 3 617.18 |
| Cash and bank deposits | 1 257.85 | 1 647.46 | 376.06 | 658.89 | 1 819.27 |
| Cash and cash equivalents | 1 257.85 | 1 647.46 | 376.06 | 658.89 | 1 819.27 |
| Balance sheet total (assets) | 5 320.04 | 5 718.19 | 5 733.16 | 5 181.99 | 5 800.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.18 | 322.10 | 508.50 | 678.28 | 861.41 |
| Profit of the financial year | 455.28 | 186.40 | 169.78 | 183.13 | 544.46 |
| Shareholders equity total | 402.10 | 588.50 | 758.28 | 941.41 | 1 485.88 |
| Provisions | 40.36 | 28.88 | |||
| Non-current other liabilities | 1 705.72 | 1 681.74 | 1 493.47 | ||
| Non-current deferred tax liabilities | 1 435.15 | 1 489.98 | |||
| Non-current liabilities total | 1 705.72 | 1 681.74 | 1 493.47 | 1 435.15 | 1 489.98 |
| Current loans from credit institutions | 25.61 | 26.57 | 76.04 | 1.73 | 17.02 |
| Current trade creditors | 293.33 | 854.77 | 838.59 | 599.97 | 343.23 |
| Current owed to group member | 76.88 | 109.45 | 106.73 | 106.41 | |
| Short-term deferred tax liabilities | 43.51 | 101.41 | 72.89 | 86.14 | 269.85 |
| Other non-interest bearing current liabilities | 2 849.77 | 2 388.32 | 2 344.08 | 1 981.97 | 2 088.09 |
| Current liabilities total | 3 212.22 | 3 447.95 | 3 441.04 | 2 776.54 | 2 824.60 |
| Balance sheet total (liabilities) | 5 320.04 | 5 718.19 | 5 733.16 | 5 181.99 | 5 800.46 |
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