NATURHUSET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25399420
Munklindevej 57, 7441 Bording
Tom@naturhuset.dk
tel: 97145956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.10 | 783.45 | 596.81 | 431.55 | 315.23 |
| Employee benefit expenses | - 174.90 | - 281.19 | - 424.05 | - 444.16 | - 366.83 |
| EBIT | 306.19 | 502.26 | 172.76 | -12.61 | -51.60 |
| Other financial income | 0.83 | 30.04 | 16.73 | 18.97 | 53.28 |
| Other financial expenses | -33.33 | -5.24 | -9.23 | - 133.07 | -0.13 |
| Pre-tax profit | 273.69 | 527.06 | 180.26 | - 126.71 | 1.55 |
| Income taxes | -60.45 | - 116.05 | -39.82 | 27.74 | -0.47 |
| Net earnings | 213.25 | 411.00 | 140.44 | -98.97 | 1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.30 | 148.01 | 200.48 | 108.51 | 164.75 |
| Inventories total | 74.30 | 148.01 | 200.48 | 108.51 | 164.75 |
| Current trade debtors | 77.59 | 13.09 | 50.57 | 18.27 | 16.27 |
| Current amounts owed by group member comp. | 1.81 | 0.90 | |||
| Prepayments and accrued income | 4.31 | ||||
| Current deferred tax assets | 7.29 | 39.74 | 67.27 | ||
| Short term receivables total | 84.89 | 13.09 | 54.88 | 59.82 | 84.45 |
| Cash and bank deposits | 1 990.28 | 2 511.99 | 1 829.37 | 1 505.34 | 1 373.59 |
| Cash and cash equivalents | 1 990.28 | 2 511.99 | 1 829.37 | 1 505.34 | 1 373.59 |
| Balance sheet total (assets) | 2 149.47 | 2 673.09 | 2 084.73 | 1 673.67 | 1 622.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 1 508.51 | 1 121.76 | 1 332.76 | 1 473.21 | 1 374.24 |
| Profit of the financial year | 213.25 | 411.00 | 140.44 | -98.97 | 1.08 |
| Shareholders equity total | 1 846.76 | 2 257.76 | 1 798.21 | 1 499.24 | 1 500.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 103.76 | 4.81 | |||
| Other non-interest bearing current liabilities | 282.71 | 291.56 | 261.71 | 154.43 | 102.47 |
| Current liabilities total | 302.71 | 415.32 | 286.53 | 174.43 | 122.47 |
| Balance sheet total (liabilities) | 2 149.47 | 2 673.09 | 2 084.73 | 1 673.67 | 1 622.79 |
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