Naturlig ApS — Credit Rating and Financial Key Figures
CVR number: 38122703
Prøvensvej 27 A, 2610 Rødovre
kontakt@naturligolie.dk
tel: 42464943
naturligolie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.71 | 2 676.63 | 4 771.14 | 7 378.91 | 9 699.84 |
| Employee benefit expenses | - 698.80 | -2 234.15 | -1 912.28 | -3 279.85 | -3 710.89 |
| Total depreciation | -66.04 | -0.69 | -3.56 | -7.13 | -7.28 |
| EBIT | 18.87 | 441.78 | 2 855.30 | 4 091.94 | 5 981.67 |
| Other financial income | 0.03 | 0.39 | 0.53 | 2.16 | |
| Other financial expenses | -5.33 | -7.75 | -10.50 | -30.32 | -11.96 |
| Pre-tax profit | 13.56 | 434.42 | 2 844.80 | 4 062.15 | 5 971.88 |
| Income taxes | -4.67 | -98.78 | - 628.57 | - 897.93 | -1 316.00 |
| Net earnings | 8.89 | 335.64 | 2 216.22 | 3 164.22 | 4 655.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.06 | 24.94 | 74.08 | ||
| Machinery and equipment | 0.69 | ||||
| Tangible assets total | 0.69 | 32.06 | 24.94 | 74.08 | |
| Other receivables | 66.81 | 66.81 | 65.68 | 65.68 | 261.18 |
| Investments total | 66.81 | 66.81 | 65.68 | 65.68 | 261.18 |
| Long term receivables total | |||||
| Semifinished products | 28.00 | 21.61 | |||
| Raw materials and consumables | 26.00 | 38.30 | 55.40 | 295.29 | 558.49 |
| Finished products/goods | 83.29 | 165.70 | |||
| Inventories total | 26.00 | 38.30 | 55.40 | 406.58 | 745.81 |
| Current trade debtors | 35.46 | 168.88 | 222.88 | 1 003.03 | 1 584.88 |
| Prepayments and accrued income | 22.95 | 109.73 | 99.80 | 154.51 | |
| Current other receivables | 241.97 | 869.84 | 227.75 | 260.16 | 199.31 |
| Short term receivables total | 277.42 | 1 061.67 | 560.36 | 1 362.99 | 1 938.70 |
| Cash and bank deposits | 762.29 | 1 117.85 | 3 924.69 | 3 026.58 | 3 832.40 |
| Cash and cash equivalents | 762.29 | 1 117.85 | 3 924.69 | 3 026.58 | 3 832.40 |
| Balance sheet total (assets) | 1 133.22 | 2 284.62 | 4 638.19 | 4 886.77 | 6 852.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 300.00 | 2 200.00 | 3 160.00 | 4 650.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 161.28 | - 129.83 | -1 994.19 | -2 937.97 | -4 423.75 |
| Profit of the financial year | 8.89 | 335.64 | 2 216.22 | 3 164.22 | 4 655.87 |
| Shareholders equity total | 222.17 | 545.81 | 2 462.03 | 3 426.25 | 4 922.12 |
| Provisions | 0.15 | 0.63 | 0.63 | 75.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 71.45 | 74.64 | 217.91 | 215.49 | 269.64 |
| Current owed to participating | 6.98 | 5.55 | 20.55 | 33.13 | 33.13 |
| Short-term deferred tax liabilities | 3.41 | 44.93 | 372.95 | 185.93 | 301.56 |
| Other non-interest bearing current liabilities | 829.05 | 1 613.29 | 1 564.13 | 1 025.35 | 1 249.82 |
| Current liabilities total | 910.90 | 1 738.81 | 2 175.53 | 1 459.89 | 1 854.16 |
| Balance sheet total (liabilities) | 1 133.22 | 2 284.62 | 4 638.19 | 4 886.77 | 6 852.17 |
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