Naturfremme ApS — Credit Rating and Financial Key Figures
CVR number: 40461507
Høllvej 125, Høll 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.64 | 297.70 | 444.47 | 918.80 | 757.30 |
| Employee benefit expenses | -92.54 | - 342.56 | - 341.20 | - 799.51 | - 719.34 |
| Total depreciation | -70.38 | -72.80 | -72.80 | -44.13 | -36.48 |
| EBIT | 248.72 | - 117.67 | 30.46 | 75.15 | 1.47 |
| Other financial income | 0.23 | 0.71 | |||
| Other financial expenses | -5.47 | -5.19 | -4.89 | -5.47 | -6.74 |
| Pre-tax profit | 243.25 | - 122.63 | 25.57 | 69.67 | -4.55 |
| Income taxes | -54.14 | 26.90 | -5.63 | -15.51 | 1.00 |
| Net earnings | 189.11 | -95.73 | 19.95 | 54.16 | -3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.30 | 183.50 | 110.70 | 66.56 | 101.83 |
| Tangible assets total | 256.30 | 183.50 | 110.70 | 66.56 | 101.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 99.90 | 20.25 | 193.18 | 174.55 | 92.22 |
| Current amounts owed by group member comp. | 5.48 | ||||
| Current deferred tax assets | 10.22 | 4.59 | 2.11 | 3.11 | |
| Short term receivables total | 99.90 | 30.47 | 197.77 | 182.14 | 95.33 |
| Cash and bank deposits | 44.40 | 50.86 | 27.24 | 266.46 | 237.94 |
| Cash and cash equivalents | 44.40 | 50.86 | 27.24 | 266.46 | 237.94 |
| Balance sheet total (assets) | 410.60 | 274.83 | 345.71 | 525.16 | 445.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | - 100.00 | 89.11 | -6.62 | -46.67 | 7.50 |
| Profit of the financial year | 189.11 | -95.73 | 19.95 | 54.16 | -3.55 |
| Shareholders equity total | 239.11 | 43.38 | 63.33 | 117.50 | 53.95 |
| Provisions | 16.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.99 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 89.86 | 92.00 | 40.92 | ||
| Short-term deferred tax liabilities | 2.47 | 37.47 | 13.02 | ||
| Other non-interest bearing current liabilities | 136.36 | 90.62 | 176.87 | 381.14 | 336.74 |
| Current liabilities total | 154.82 | 231.45 | 282.38 | 407.67 | 391.16 |
| Balance sheet total (liabilities) | 410.60 | 274.83 | 345.71 | 525.16 | 445.10 |
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