NATURBYG DK ApS — Credit Rating and Financial Key Figures
CVR number: 30207718
Sillebjergvej 4, Føvling 8740 Brædstrup
thomas.m.moeller@hotmail.com
tel: 40978685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 488.85 | 12 328.17 | 9 962.29 | 7 615.56 | 3 116.63 |
| Employee benefit expenses | -10 599.60 | -9 464.95 | -7 743.82 | -5 621.81 | -2 523.59 |
| Other operating expenses | - 777.11 | - 849.74 | - 693.05 | - 344.30 | - 281.63 |
| Total depreciation | -1 353.60 | -1 404.12 | -1 073.89 | - 854.57 | - 447.52 |
| EBIT | - 241.45 | 609.37 | 451.52 | 794.88 | - 136.10 |
| Other financial income | 0.31 | 0.38 | 97.84 | 121.22 | 187.32 |
| Other financial expenses | - 282.91 | - 261.46 | - 165.69 | - 192.57 | - 243.67 |
| Pre-tax profit | - 524.06 | 348.28 | 383.67 | 723.53 | - 192.45 |
| Income taxes | 135.73 | -32.22 | - 130.65 | - 158.87 | 42.34 |
| Net earnings | - 388.32 | 316.05 | 253.02 | 564.66 | - 150.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 593.13 | 3 106.16 | 2 946.66 | 1 447.15 | 801.93 |
| Machinery and equipment | 1 263.17 | 959.21 | 541.74 | 842.55 | 641.54 |
| Tangible assets total | 5 856.30 | 4 065.37 | 3 488.39 | 2 289.70 | 1 443.48 |
| Other receivables | 109.99 | 89.38 | 89.38 | 10.00 | 10.00 |
| Investments total | 109.99 | 89.38 | 89.38 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 312.00 | 437.63 | 725.11 | 370.91 | 331.53 |
| Inventories total | 312.00 | 437.63 | 725.11 | 370.91 | 331.53 |
| Current trade debtors | 2 704.31 | 3 785.16 | 5 243.86 | 2 351.47 | 947.65 |
| Current amounts owed by group member comp. | 2 277.37 | 2 883.96 | 2 578.72 | 2 941.86 | 3 158.33 |
| Prepayments and accrued income | 120.77 | 91.92 | 46.90 | 71.92 | 16.71 |
| Current other receivables | 1 676.82 | 1 577.79 | 259.54 | 43.82 | 15.81 |
| Current deferred tax assets | 19.04 | 45.83 | |||
| Short term receivables total | 6 798.31 | 8 384.67 | 8 129.02 | 5 409.08 | 4 138.50 |
| Cash and bank deposits | 3.10 | ||||
| Cash and cash equivalents | 3.10 | ||||
| Balance sheet total (assets) | 13 076.60 | 12 977.05 | 12 435.00 | 8 079.68 | 5 923.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 2 350.57 | 1 962.24 | 2 278.30 | -68.69 | 495.98 |
| Profit of the financial year | - 388.32 | 316.05 | 253.02 | 564.66 | - 150.11 |
| Shareholders equity total | 2 187.24 | 2 503.30 | 2 756.32 | 3 320.97 | 570.86 |
| Provisions | 66.82 | 144.88 | 221.08 | 274.22 | 169.73 |
| Non-current leasing loans | 2 669.09 | 1 333.19 | 1 278.38 | 635.76 | 519.22 |
| Non-current other liabilities | 123.84 | 332.60 | 302.27 | ||
| Non-current deferred tax liabilities | 308.62 | 319.42 | |||
| Non-current liabilities total | 2 792.92 | 1 665.79 | 1 580.65 | 944.38 | 838.64 |
| Current loans from credit institutions | 5 826.69 | 4 365.45 | 1 946.80 | 1 567.59 | 1 253.43 |
| Current trade creditors | 626.16 | 907.66 | 827.08 | 671.89 | 857.45 |
| Current owed to participating | 29.69 | 26.21 | 27.99 | ||
| Current owed to group member | 120.92 | 1 454.69 | |||
| Short-term deferred tax liabilities | 54.45 | 105.73 | 62.15 | ||
| Other non-interest bearing current liabilities | 1 576.76 | 3 389.97 | 5 018.93 | 1 047.75 | 688.57 |
| Current liabilities total | 8 029.61 | 8 663.09 | 7 876.95 | 3 540.11 | 4 344.28 |
| Balance sheet total (liabilities) | 13 076.60 | 12 977.05 | 12 435.00 | 8 079.68 | 5 923.51 |
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