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Naturbørn ApS — Credit Rating and Financial Key Figures
CVR number: 40860673
Munkholmvej 320, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 406.82 | 6 928.54 | 7 366.85 | 7 542.84 | 8 363.94 |
| Employee benefit expenses | -6 866.15 | -7 125.53 | -6 765.00 | -7 348.55 | -7 933.61 |
| Total depreciation | - 250.45 | - 250.45 | - 255.14 | - 256.70 | - 169.29 |
| EBIT | 290.23 | - 447.44 | 346.72 | -62.42 | 261.04 |
| Other financial income | 0.79 | 0.40 | 0.80 | 3.60 | 11.77 |
| Other financial expenses | -46.46 | - 142.65 | - 155.45 | -88.17 | -73.95 |
| Pre-tax profit | 244.56 | - 589.70 | 192.07 | - 146.98 | 198.86 |
| Income taxes | -43.15 | 119.11 | -42.37 | 28.87 | -41.59 |
| Net earnings | 201.41 | - 470.59 | 149.70 | - 118.11 | 157.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 578.10 | 506.58 | 435.07 | 363.55 | 292.03 |
| Intangible assets total | 578.10 | 506.58 | 435.07 | 363.55 | 292.03 |
| Buildings | 702.80 | 619.23 | 593.47 | 503.64 | 413.82 |
| Machinery and equipment | 294.02 | 198.66 | 103.30 | 7.95 | |
| Tangible assets total | 996.82 | 817.89 | 696.77 | 511.59 | 413.82 |
| Investments total | 156.25 | 168.25 | 180.25 | 192.25 | 204.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.46 | 10.42 | 7.92 | 8.33 | |
| Current amounts owed by group member comp. | 6.93 | ||||
| Prepayments and accrued income | 29.37 | 14.93 | 15.49 | 23.28 | |
| Current other receivables | 385.59 | 26.16 | 307.87 | 5.36 | 47.80 |
| Current deferred tax assets | 75.81 | 33.53 | 62.58 | 21.25 | |
| Short term receivables total | 442.05 | 141.75 | 364.25 | 91.76 | 99.26 |
| Other current investments | 52.39 | 42.00 | 42.40 | 45.20 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 67.44 | |
| Cash and cash equivalents | 52.39 | 42.01 | 42.41 | 45.21 | 67.44 |
| Balance sheet total (assets) | 2 225.62 | 1 676.49 | 1 718.76 | 1 204.36 | 1 076.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 137.13 | - 935.72 | -1 406.31 | -1 256.61 | -1 374.72 |
| Profit of the financial year | 201.41 | - 470.59 | 149.70 | - 118.11 | 157.26 |
| Shareholders equity total | - 895.72 | -1 366.31 | -1 216.61 | -1 334.72 | -1 177.46 |
| Provisions | 43.38 | ||||
| Non-current loans from credit institutions | 737.49 | 620.21 | |||
| Non-current owed to group member | 430.00 | 239.13 | 607.19 | 507.99 | 689.91 |
| Non-current other liabilities | 536.00 | ||||
| Non-current deferred tax liabilities | 1.72 | 559.50 | 579.08 | 597.03 | 619.12 |
| Non-current liabilities total | 1 705.21 | 1 418.84 | 1 186.27 | 1 105.02 | 1 309.03 |
| Current loans from credit institutions | 233.04 | 715.62 | 509.86 | 455.75 | |
| Current trade creditors | 40.00 | 84.41 | 127.91 | 155.87 | 86.52 |
| Current owed to group member | 0.15 | 0.87 | 0.87 | 0.87 | |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 650.64 | 331.56 | 589.61 | 262.73 | 277.27 |
| Accruals and deferred income | 448.91 | 489.80 | 520.86 | 558.85 | 581.45 |
| Current liabilities total | 1 372.74 | 1 623.97 | 1 749.09 | 1 434.06 | 945.23 |
| Balance sheet total (liabilities) | 2 225.62 | 1 676.49 | 1 718.76 | 1 204.36 | 1 076.80 |
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