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Care4Nature ApS — Credit Rating and Financial Key Figures

CVR number: 37834122
Risbystræde 20, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 946.962 155.101 953.153 603.773 875.60
Employee benefit expenses-1 170.12- 940.27-1 016.69-2 133.28-3 036.28
Total depreciation- 214.53- 281.14- 301.96- 317.97- 247.23
EBIT1 562.31933.68634.501 152.52592.09
Other financial income8.758.403.1618.6445.26
Other financial expenses-3.43-2.76-0.46-0.22-0.17
Pre-tax profit1 567.62939.32637.201 170.94637.18
Income taxes- 346.88- 207.52- 140.55- 258.25- 142.05
Net earnings1 220.74731.80496.66912.69495.13

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill244.83183.62122.4261.21
Intangible assets total244.83183.62122.4261.21
Machinery and equipment529.48842.12711.37675.18557.96
Tangible assets total529.48842.12711.37675.18557.96
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors1 114.89840.212 412.301 692.941 666.34
Current amounts owed by group member comp.162.3350.53622.111 303.35
Prepayments and accrued income17.080.4614.96114.3481.42
Current other receivables100.0079.8368.06
Short term receivables total1 231.971 082.822 545.852 429.403 051.11
Cash and bank deposits761.611 237.88419.271 279.14557.32
Cash and cash equivalents761.611 237.88419.271 279.14557.32
Balance sheet total (assets)2 767.893 346.453 813.904 459.934 181.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.00450.00800.00
Retained earnings266.54987.291 269.09965.741 878.43
Profit of the financial year1 220.74731.80496.66912.69495.13
Shareholders equity total2 037.292 269.092 265.742 728.432 423.56
Provisions76.1866.0048.7547.9823.32
Non-current liabilities total
Current trade creditors99.78427.48191.6299.932.16
Current owed to participating27.9210.6911.6612.0210.68
Current owed to group member60.05
Short-term deferred tax liabilities151.09217.70157.79139.02166.71
Other non-interest bearing current liabilities315.59355.49530.75726.99772.48
Accruals and deferred income607.59705.55782.50
Current liabilities total654.421 011.361 499.411 683.521 734.52
Balance sheet total (liabilities)2 767.893 346.453 813.904 459.934 181.40
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