Naturkompost ApS — Credit Rating and Financial Key Figures
CVR number: 37537209
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.76 | 932.39 | 1 052.10 | 769.99 | 2 783.55 |
| Other operating expenses | - 101.93 | - 363.75 | |||
| Total depreciation | - 360.63 | - 360.63 | - 485.00 | - 383.07 | - 454.62 |
| EBIT | 1 280.13 | 571.77 | 567.10 | 284.99 | 1 965.18 |
| Other financial income | -0.72 | 0.15 | |||
| Other financial expenses | -90.35 | -41.86 | -48.98 | - 136.13 | - 249.37 |
| Pre-tax profit | 1 189.78 | 529.91 | 517.40 | 149.01 | 1 715.81 |
| Income taxes | - 262.46 | - 113.74 | - 114.30 | -30.96 | - 379.15 |
| Net earnings | 927.32 | 416.17 | 403.09 | 118.05 | 1 336.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 516.30 | 3 155.68 | 2 670.68 | 2 916.43 | 10 035.81 |
| Tangible assets total | 3 516.30 | 3 155.68 | 2 670.68 | 2 916.43 | 10 035.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.08 | 64.70 | 174.84 | 12.23 | |
| Current owed by particip. interest comp. | 37.70 | 34.95 | 45.76 | ||
| Prepayments and accrued income | 7.81 | 5.68 | |||
| Current other receivables | 0.88 | 1 108.67 | |||
| Current deferred tax assets | 6.64 | 106.00 | 40.00 | ||
| Short term receivables total | 72.88 | 77.02 | 318.54 | 88.07 | 1 154.43 |
| Cash and bank deposits | 542.29 | 118.30 | 59.36 | 286.61 | |
| Cash and cash equivalents | 542.29 | 118.30 | 59.36 | 286.61 | |
| Balance sheet total (assets) | 4 131.48 | 3 350.99 | 3 048.58 | 3 291.10 | 11 190.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.80 | - 111.20 | 304.97 | 708.07 | 826.11 |
| Profit of the financial year | 927.32 | 416.17 | 403.09 | 118.05 | 1 336.65 |
| Shareholders equity total | 780.52 | 354.97 | 758.07 | 876.11 | 2 212.76 |
| Provisions | 132.25 | 160.63 | 163.77 | 167.95 | 436.31 |
| Non-current leasing loans | 2 425.54 | 1 932.84 | 1 416.51 | 1 654.03 | 3 896.16 |
| Non-current deferred tax liabilities | 1 540.30 | ||||
| Non-current liabilities total | 2 425.54 | 1 932.84 | 1 416.51 | 1 654.03 | 5 436.46 |
| Current loans from credit institutions | 489.63 | 492.70 | 509.76 | 500.79 | 2 832.84 |
| Current trade creditors | 10.00 | 343.51 | 86.86 | 63.02 | 161.07 |
| Short-term deferred tax liabilities | 5.75 | 111.17 | 29.19 | 110.79 | |
| Other non-interest bearing current liabilities | 287.79 | 66.34 | 2.45 | ||
| Current liabilities total | 793.17 | 902.55 | 710.23 | 593.00 | 3 104.70 |
| Balance sheet total (liabilities) | 4 131.48 | 3 350.99 | 3 048.58 | 3 291.10 | 11 190.24 |
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