P.J. Naturklip ApS — Credit Rating and Financial Key Figures
CVR number: 35227539
Lille Brøndum Byveje 12, 9574 Bælum
bundgaarden@mail.dk
tel: 98338015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.35 | 109.27 | 164.11 | -13.46 | -8.12 |
| EBIT | 106.35 | 109.27 | 164.11 | -13.46 | -8.12 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -60.26 | -60.14 | -68.45 | -3.51 | -0.17 |
| Pre-tax profit | 46.10 | 49.14 | 95.66 | -16.97 | -7.21 |
| Income taxes | -10.13 | -10.79 | -22.37 | 3.50 | 1.55 |
| Net earnings | 35.97 | 38.35 | 73.28 | -13.48 | -5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.75 | ||||
| Inventories total | 14.75 | ||||
| Current trade debtors | 198.87 | 300.50 | |||
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 5.50 | 11.05 | |||
| Short term receivables total | 198.87 | 300.50 | 7.94 | 11.05 | |
| Cash and bank deposits | 500.02 | 456.83 | 445.34 | 300.27 | 293.40 |
| Cash and cash equivalents | 500.02 | 456.83 | 445.34 | 300.27 | 293.40 |
| Balance sheet total (assets) | 713.65 | 757.33 | 445.34 | 308.22 | 304.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.12 | 59.09 | 97.44 | 170.72 | 157.24 |
| Profit of the financial year | 35.97 | 38.35 | 73.28 | -13.48 | -5.66 |
| Shareholders equity total | 139.09 | 177.44 | 250.72 | 237.24 | 231.59 |
| Provisions | 3.25 | 0.00 | |||
| Non-current owed to group member | 62.97 | 62.97 | |||
| Non-current deferred tax liabilities | 6.67 | 14.04 | 22.37 | ||
| Non-current liabilities total | 6.67 | 14.04 | 22.37 | 62.97 | 62.97 |
| Current trade creditors | 489.25 | 471.75 | 33.64 | 8.00 | 8.00 |
| Current owed to participating | 60.01 | 59.86 | 79.77 | ||
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 15.39 | 27.58 | 58.84 | 1.89 | |
| Current liabilities total | 564.65 | 565.86 | 172.25 | 8.00 | 9.89 |
| Balance sheet total (liabilities) | 713.65 | 757.33 | 445.34 | 308.22 | 304.45 |
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