Naturbørn ApS — Credit Rating and Financial Key Figures
CVR number: 40860673
Munkholmvej 320, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 991.25 | 7 406.82 | 6 928.54 | 7 366.85 |
| Employee benefit expenses | -6 483.68 | -6 866.15 | -7 125.53 | -6 765.00 |
| Total depreciation | - 319.90 | - 250.45 | - 250.45 | - 255.14 |
| EBIT | 187.66 | 290.23 | - 447.44 | 346.72 |
| Other financial income | 0.79 | 0.40 | 0.80 | |
| Other financial expenses | -81.47 | -46.46 | - 142.65 | - 155.45 |
| Pre-tax profit | 106.20 | 244.56 | - 589.70 | 192.07 |
| Income taxes | -36.13 | -43.15 | 119.11 | -42.37 |
| Net earnings | 70.07 | 201.41 | - 470.59 | 149.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 649.62 | 578.10 | 506.58 | 435.07 |
| Intangible assets total | 649.62 | 578.10 | 506.58 | 435.07 |
| Buildings | 786.38 | 702.80 | 619.23 | 593.47 |
| Machinery and equipment | 389.38 | 294.02 | 198.66 | 103.30 |
| Tangible assets total | 1 175.75 | 996.82 | 817.89 | 696.77 |
| Investments total | 166.95 | 156.25 | 168.25 | 180.25 |
| Non-current loans receivable | 51.60 | |||
| Non-current other receivables | 1 058.03 | |||
| Long term receivables total | 1 109.63 | |||
| Inventories total | ||||
| Current trade debtors | 56.46 | 10.42 | 7.92 | |
| Prepayments and accrued income | 29.37 | 14.93 | ||
| Current other receivables | 16.57 | 385.59 | 26.16 | 307.87 |
| Current deferred tax assets | 75.81 | 33.53 | ||
| Short term receivables total | 16.57 | 442.05 | 141.75 | 364.25 |
| Other current investments | 52.39 | 42.00 | 42.40 | |
| Cash and bank deposits | 468.53 | 0.01 | 0.01 | |
| Cash and cash equivalents | 468.53 | 52.39 | 42.01 | 42.41 |
| Balance sheet total (assets) | 3 587.05 | 2 225.62 | 1 676.49 | 1 718.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 137.13 | - 935.72 | -1 406.31 | |
| Profit of the financial year | 70.07 | 201.41 | - 470.59 | 149.70 |
| Shareholders equity total | 110.07 | - 895.72 | -1 366.31 | -1 216.61 |
| Provisions | 36.13 | 43.38 | ||
| Non-current loans from credit institutions | 845.09 | 737.49 | 620.21 | |
| Non-current owed to group member | 10.00 | 430.00 | 239.13 | 111.71 |
| Non-current owed to participating | 420.00 | |||
| Non-current other liabilities | 536.00 | |||
| Non-current deferred tax liabilities | 1.72 | 559.50 | 579.08 | |
| Non-current liabilities total | 1 275.09 | 1 705.21 | 1 418.84 | 690.79 |
| Current loans from credit institutions | 213.42 | 233.04 | 715.62 | 509.86 |
| Current trade creditors | 116.50 | 40.00 | 84.41 | 127.91 |
| Current owed to participating | 495.48 | |||
| Current owed to group member | 0.15 | 0.87 | 0.87 | |
| Short-term deferred tax liabilities | 1.72 | |||
| Other non-interest bearing current liabilities | 1 297.18 | 650.64 | 331.56 | 589.61 |
| Accruals and deferred income | 538.67 | 448.91 | 489.80 | 520.86 |
| Current liabilities total | 2 165.77 | 1 372.74 | 1 623.97 | 2 244.58 |
| Balance sheet total (liabilities) | 3 587.05 | 2 225.62 | 1 676.49 | 1 718.76 |
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