NATURPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 31498945
Østervang 28, 8654 Bryrup
jmg@naturplan.dk
tel: 29605706
www.naturplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.08 | 366.51 | 419.97 | 329.81 | 245.03 |
| Employee benefit expenses | -1 566.44 | - 163.26 | - 258.00 | - 231.01 | - 248.07 |
| Total depreciation | -13.20 | -26.36 | -26.36 | -13.16 | |
| EBIT | -31.36 | 190.06 | 135.61 | 72.44 | -16.21 |
| Other financial income | 21.09 | 0.17 | 2.69 | 2.97 | 1.05 |
| Other financial expenses | -0.86 | -0.11 | -0.98 | 0.02 | -0.40 |
| Pre-tax profit | -11.13 | 190.12 | 137.32 | 75.43 | -15.56 |
| Income taxes | 2.34 | -42.10 | -30.47 | -20.20 | 0.44 |
| Net earnings | -8.79 | 148.02 | 106.85 | 55.23 | -15.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 167.88 | 155.68 | 240.77 | 271.60 | 131.28 |
| Prepayments and accrued income | 8.02 | 4.21 | 2.92 | 2.71 | 2.61 |
| Current other receivables | 732.94 | 37.25 | 46.45 | 23.64 | 6.88 |
| Current deferred tax assets | 4.29 | 0.44 | |||
| Short term receivables total | 913.12 | 197.15 | 290.14 | 297.95 | 141.20 |
| Cash and bank deposits | 273.09 | 133.26 | 184.94 | 30.00 | 53.18 |
| Cash and cash equivalents | 273.09 | 133.26 | 184.94 | 30.00 | 53.18 |
| Balance sheet total (assets) | 1 221.81 | 396.29 | 514.60 | 341.12 | 194.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.53 | 125.00 | 100.00 | 50.00 | 19.98 |
| Retained earnings | 8.79 | - 125.00 | -76.98 | -20.13 | 15.12 |
| Profit of the financial year | -8.79 | 148.02 | 106.85 | 55.23 | -15.12 |
| Shareholders equity total | 685.53 | 273.02 | 254.87 | 210.10 | 144.99 |
| Provisions | 1.95 | 2.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.28 | ||||
| Advances received | 17.39 | 42.50 | |||
| Current trade creditors | 8.00 | 33.29 | 11.77 | 12.55 | 9.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 41.14 | 33.37 | 20.20 | ||
| Other non-interest bearing current liabilities | 508.74 | 45.72 | 94.22 | 63.78 | 40.20 |
| Accruals and deferred income | 77.66 | ||||
| Current liabilities total | 534.33 | 120.35 | 259.73 | 131.01 | 49.40 |
| Balance sheet total (liabilities) | 1 221.81 | 396.29 | 514.60 | 341.12 | 194.38 |
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