NATURPLAN ApS
CVR number: 31498945
Østervang 28, 8654 Bryrup
jmg@naturplan.dk
tel: 29605706
www.naturplan.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.98 | 1 535.08 | 366.51 | 419.97 | 329.81 |
| Employee benefit expenses | - 674.31 | -1 566.44 | - 163.26 | - 258.00 | - 231.01 |
| Total depreciation | -13.20 | -26.36 | -26.36 | ||
| EBIT | 24.67 | -31.36 | 190.06 | 135.61 | 72.44 |
| Other financial income | 2.98 | 21.09 | 0.17 | 2.69 | 2.97 |
| Other financial expenses | -0.25 | -0.86 | -0.11 | -0.98 | 0.02 |
| Pre-tax profit | 27.40 | -11.13 | 190.12 | 137.32 | 75.43 |
| Income taxes | -5.24 | 2.34 | -42.10 | -30.47 | -20.20 |
| Net earnings | 22.16 | -8.79 | 148.02 | 106.85 | 55.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.60 | 65.88 | 39.52 | 13.16 | |
| Tangible assets total | 35.60 | 65.88 | 39.52 | 13.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.16 | 167.88 | 155.68 | 240.77 | 271.60 |
| Prepayments and accrued income | 4.17 | 8.02 | 4.21 | 2.92 | 2.71 |
| Current other receivables | 732.94 | 37.25 | 46.45 | 23.64 | |
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 251.33 | 913.12 | 197.15 | 290.14 | 297.95 |
| Cash and bank deposits | 1 160.15 | 273.09 | 133.26 | 184.94 | 30.00 |
| Cash and cash equivalents | 1 160.15 | 273.09 | 133.26 | 184.94 | 30.00 |
| Balance sheet total (assets) | 1 411.48 | 1 221.81 | 396.29 | 514.60 | 341.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.53 | 125.00 | 100.00 | 50.00 | |
| Retained earnings | 547.16 | 8.79 | - 125.00 | -76.98 | -20.13 |
| Profit of the financial year | 22.16 | -8.79 | 148.02 | 106.85 | 55.23 |
| Shareholders equity total | 694.32 | 685.53 | 273.02 | 254.87 | 210.10 |
| Provisions | 1.95 | 2.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.28 | ||||
| Advances received | 352.23 | 17.39 | 42.50 | ||
| Current trade creditors | 77.06 | 8.00 | 33.29 | 11.77 | 12.55 |
| Current owed to participating | 12.74 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 5.24 | 41.14 | 33.37 | 20.20 | |
| Other non-interest bearing current liabilities | 269.90 | 508.74 | 45.72 | 94.22 | 63.78 |
| Accruals and deferred income | 77.66 | ||||
| Current liabilities total | 717.16 | 534.33 | 120.35 | 259.73 | 131.01 |
| Balance sheet total (liabilities) | 1 411.48 | 1 221.81 | 396.29 | 514.60 | 341.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.