NATURBYG DK ApS — Credit Rating and Financial Key Figures
CVR number: 30207718
Sjobjergvej 7, Husby 5592 Ejby
jw@natur-byg.dk
tel: 75648685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 328.17 | 9 962.29 | 7 615.56 | 3 122.24 | 3 678.43 |
| Employee benefit expenses | -9 464.95 | -7 743.82 | -5 621.81 | -2 523.59 | -2 931.22 |
| Other operating expenses | - 849.74 | - 693.05 | - 344.30 | - 287.23 | |
| Total depreciation | -1 404.12 | -1 073.89 | - 854.57 | - 447.52 | - 357.05 |
| EBIT | 609.37 | 451.52 | 794.88 | - 136.10 | 390.16 |
| Other financial income | 0.38 | 97.84 | 121.22 | 187.32 | |
| Other financial expenses | - 261.46 | - 165.69 | - 192.57 | - 243.67 | - 331.72 |
| Pre-tax profit | 348.28 | 383.67 | 723.53 | - 192.45 | 58.45 |
| Income taxes | -32.22 | - 130.65 | - 158.87 | 42.34 | -16.85 |
| Net earnings | 316.05 | 253.02 | 564.66 | - 150.11 | 41.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 106.16 | 2 946.66 | 1 447.15 | 801.93 | 600.00 |
| Machinery and equipment | 959.21 | 541.74 | 842.55 | 641.54 | 505.59 |
| Tangible assets total | 4 065.37 | 3 488.39 | 2 289.70 | 1 443.48 | 1 105.59 |
| Investments total | 89.38 | 89.38 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 437.63 | 725.11 | 370.91 | 331.53 | 347.89 |
| Inventories total | 437.63 | 725.11 | 370.91 | 331.53 | 347.89 |
| Current trade debtors | 3 785.16 | 5 243.86 | 2 351.47 | 947.65 | 1 559.74 |
| Current amounts owed by group member comp. | 2 883.96 | 2 578.72 | 2 941.86 | 3 158.33 | 3 058.33 |
| Prepayments and accrued income | 91.92 | 46.90 | 71.92 | 16.71 | 23.05 |
| Current other receivables | 1 577.79 | 259.54 | 43.82 | 15.81 | 118.45 |
| Current deferred tax assets | 45.83 | ||||
| Short term receivables total | 8 384.67 | 8 129.02 | 5 409.08 | 4 138.50 | 4 759.58 |
| Cash and bank deposits | 3.10 | ||||
| Cash and cash equivalents | 3.10 | ||||
| Balance sheet total (assets) | 12 977.05 | 12 435.00 | 8 079.68 | 5 923.51 | 6 223.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 1 962.24 | 2 278.30 | -68.69 | 495.98 | 345.86 |
| Profit of the financial year | 316.05 | 253.02 | 564.66 | - 150.11 | 41.60 |
| Shareholders equity total | 2 503.30 | 2 756.32 | 3 320.97 | 570.86 | 612.46 |
| Provisions | 144.88 | 221.08 | 274.22 | 169.73 | 126.28 |
| Non-current leasing loans | 1 333.19 | 1 278.38 | 635.76 | 519.22 | 306.88 |
| Non-current other liabilities | 332.60 | 302.27 | |||
| Non-current deferred tax liabilities | 308.62 | 319.42 | 329.33 | ||
| Non-current liabilities total | 1 665.79 | 1 580.65 | 944.38 | 838.64 | 636.20 |
| Current loans from credit institutions | 4 365.45 | 1 946.80 | 1 567.59 | 1 253.43 | 878.49 |
| Current trade creditors | 907.66 | 827.08 | 671.89 | 857.45 | 629.51 |
| Current owed to participating | 29.69 | 26.21 | 27.99 | 27.99 | |
| Current owed to group member | 120.92 | 1 454.69 | 2 495.54 | ||
| Short-term deferred tax liabilities | 54.45 | 105.73 | 62.15 | 60.30 | |
| Other non-interest bearing current liabilities | 3 389.97 | 5 018.93 | 1 047.75 | 688.57 | 756.29 |
| Current liabilities total | 8 663.09 | 7 876.95 | 3 540.11 | 4 344.28 | 4 848.13 |
| Balance sheet total (liabilities) | 12 977.05 | 12 435.00 | 8 079.68 | 5 923.51 | 6 223.07 |
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