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Naturkompost ApS — Credit Rating and Financial Key Figures

CVR number: 37537209
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit932.391 052.10769.992 783.553 023.12
Other operating expenses- 101.93- 363.75
Total depreciation- 360.63- 485.00- 383.07- 454.62- 979.34
EBIT571.77567.10284.991 965.182 043.78
Other financial income-0.720.15
Other financial expenses-41.86-48.98- 136.13- 249.37- 294.76
Pre-tax profit529.91517.40149.011 715.811 749.01
Income taxes- 113.74- 114.30-30.96- 379.15- 429.65
Net earnings416.17403.09118.051 336.651 319.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 155.682 670.682 916.4310 035.8114 239.56
Tangible assets total3 155.682 670.682 916.4310 035.8114 239.56
Investments total
Non-current other receivables750.00
Long term receivables total750.00
Raw materials and consumables297.92
Inventories total297.92
Current trade debtors64.70174.8412.23918.81
Current owed by particip. interest comp.37.7034.9545.76
Prepayments and accrued income5.68
Current other receivables0.881 108.67507.21
Current deferred tax assets6.64106.0040.00
Short term receivables total77.02318.5488.071 154.431 426.02
Cash and bank deposits118.3059.36286.61
Cash and cash equivalents118.3059.36286.61
Balance sheet total (assets)3 350.993 048.583 291.1011 190.2416 713.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 111.20304.97708.07826.112 162.76
Profit of the financial year416.17403.09118.051 336.651 319.37
Shareholders equity total354.97758.07876.112 212.763 532.13
Provisions160.63163.77167.95436.31825.24
Non-current leasing loans1 932.841 416.511 654.033 896.166 605.76
Non-current deferred tax liabilities1 540.301 776.83
Non-current liabilities total1 932.841 416.511 654.035 436.468 382.58
Current loans from credit institutions492.70509.76500.792 832.842 830.32
Current trade creditors343.5186.8663.02161.071 037.48
Current owed to group member65.03
Short-term deferred tax liabilities111.1729.19110.7940.72
Other non-interest bearing current liabilities66.342.45
Current liabilities total902.55710.23593.003 104.703 973.55
Balance sheet total (liabilities)3 350.993 048.583 291.1011 190.2416 713.51
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