Care4Nature ApS — Credit Rating and Financial Key Figures
CVR number: 37834122
Risbystræde 20, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.98 | 2 946.96 | 2 155.10 | 1 953.15 | 3 603.77 |
| Employee benefit expenses | -1 027.79 | -1 170.12 | - 940.27 | -1 016.69 | -2 133.28 |
| Total depreciation | - 175.66 | - 214.53 | - 281.14 | - 301.96 | - 317.97 |
| EBIT | 975.53 | 1 562.31 | 933.68 | 634.50 | 1 152.52 |
| Other financial income | 2.28 | 8.75 | 8.40 | 3.16 | 18.64 |
| Other financial expenses | -16.83 | -3.43 | -2.76 | -0.46 | -0.22 |
| Pre-tax profit | 960.98 | 1 567.62 | 939.32 | 637.20 | 1 170.94 |
| Income taxes | - 211.56 | - 346.88 | - 207.52 | - 140.55 | - 258.25 |
| Net earnings | 749.43 | 1 220.74 | 731.80 | 496.66 | 912.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 306.08 | 244.83 | 183.62 | 122.42 | 61.21 |
| Intangible assets total | 306.08 | 244.83 | 183.62 | 122.42 | 61.21 |
| Machinery and equipment | 496.27 | 529.48 | 842.12 | 711.37 | 675.18 |
| Tangible assets total | 496.27 | 529.48 | 842.12 | 711.37 | 675.18 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.75 | 1 114.89 | 840.21 | 2 412.30 | 1 692.94 |
| Current amounts owed by group member comp. | 145.13 | 162.33 | 50.53 | 622.11 | |
| Prepayments and accrued income | 102.83 | 17.08 | 0.46 | 14.96 | 114.34 |
| Current other receivables | 126.50 | 100.00 | 79.83 | 68.06 | |
| Short term receivables total | 1 016.20 | 1 231.97 | 1 082.82 | 2 545.85 | 2 429.40 |
| Cash and bank deposits | 428.53 | 761.61 | 1 237.88 | 419.27 | 1 279.14 |
| Cash and cash equivalents | 428.53 | 761.61 | 1 237.88 | 419.27 | 1 279.14 |
| Balance sheet total (assets) | 2 247.09 | 2 767.89 | 3 346.45 | 3 813.90 | 4 459.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 450.00 | 800.00 |
| Retained earnings | 17.11 | 266.54 | 987.29 | 1 269.09 | 965.74 |
| Profit of the financial year | 749.43 | 1 220.74 | 731.80 | 496.66 | 912.69 |
| Shareholders equity total | 1 016.54 | 2 037.29 | 2 269.09 | 2 265.74 | 2 728.43 |
| Provisions | 94.74 | 76.18 | 66.00 | 48.75 | 47.98 |
| Non-current other liabilities | 6.27 | ||||
| Non-current liabilities total | 6.27 | ||||
| Current trade creditors | 177.75 | 99.78 | 427.48 | 191.62 | 99.93 |
| Current owed to participating | 25.83 | 27.92 | 10.69 | 11.66 | 12.02 |
| Current owed to group member | 60.05 | ||||
| Short-term deferred tax liabilities | 215.03 | 151.09 | 217.70 | 157.79 | 139.02 |
| Other non-interest bearing current liabilities | 463.92 | 315.59 | 355.49 | 530.75 | 726.99 |
| Accruals and deferred income | 247.00 | 607.59 | 705.55 | ||
| Current liabilities total | 1 129.53 | 654.42 | 1 011.36 | 1 499.41 | 1 683.52 |
| Balance sheet total (liabilities) | 2 247.09 | 2 767.89 | 3 346.45 | 3 813.90 | 4 459.93 |
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