Naturkok Sander Blohm ApS — Credit Rating and Financial Key Figures
CVR number: 40818065
Vinkelgårdsvej 18, Nyrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.38 | 24.45 | 224.59 | 456.45 | 472.53 |
| Employee benefit expenses | - 204.23 | - 405.42 | - 329.06 | ||
| Total depreciation | -8.87 | -8.87 | -8.87 | ||
| EBIT | 8.38 | 24.45 | 11.49 | 42.15 | 134.60 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -0.40 | -10.92 | -0.11 | -31.93 | |
| Pre-tax profit | 8.38 | 24.05 | 0.57 | 43.52 | 102.67 |
| Income taxes | -1.84 | -5.83 | -0.13 | -9.59 | -27.61 |
| Net earnings | 6.54 | 18.22 | 0.45 | 33.93 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.70 | 88.83 | 79.96 | ||
| Tangible assets total | 97.70 | 88.83 | 79.96 | ||
| Investments total | 3.78 | 4.04 | 4.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.80 | 8.78 | 29.10 | ||
| Current amounts owed by group member comp. | 3.28 | 17.45 | 17.45 | 17.45 | |
| Current other receivables | 0.89 | ||||
| Short term receivables total | 3.28 | 32.25 | 26.23 | 47.44 | |
| Cash and bank deposits | 55.48 | 82.45 | 269.30 | 363.74 | 195.60 |
| Cash and cash equivalents | 55.48 | 82.45 | 269.30 | 363.74 | 195.60 |
| Balance sheet total (assets) | 55.48 | 85.73 | 403.03 | 482.84 | 327.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.54 | 24.76 | 25.20 | -0.00 | |
| Profit of the financial year | 6.54 | 18.22 | 0.45 | 33.93 | 75.05 |
| Shareholders equity total | 46.54 | 64.76 | 65.20 | 99.13 | 115.05 |
| Provisions | 0.13 | 2.57 | 7.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 9.63 | 8.50 | 8.50 |
| Current owed to participating | 5.13 | 1.10 | 1.39 | ||
| Short-term deferred tax liabilities | 1.84 | 5.83 | 7.15 | 29.63 | |
| Other non-interest bearing current liabilities | 3.10 | 6.15 | 322.94 | 364.38 | 164.76 |
| Current liabilities total | 8.94 | 20.98 | 337.70 | 381.13 | 204.29 |
| Balance sheet total (liabilities) | 55.48 | 85.73 | 403.03 | 482.84 | 327.04 |
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