Natruba ApS — Credit Rating and Financial Key Figures
CVR number: 42436755
Ibskervej 44 B, Ibsker 3740 Svaneke
hello@natruba.com
tel: 26124431
www.natruba.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.80 | 443.45 | 774.67 | 480.63 |
| Employee benefit expenses | -21.67 | - 271.47 | - 458.43 | - 384.21 |
| Total depreciation | -8.86 | -9.05 | ||
| EBIT | 393.13 | 171.99 | 307.38 | 87.36 |
| Other financial income | 3.31 | 86.94 | 14.50 | 52.64 |
| Other financial expenses | -12.52 | -36.10 | -32.79 | -37.49 |
| Pre-tax profit | 383.91 | 222.82 | 289.08 | 102.51 |
| Income taxes | -85.89 | -49.76 | -63.88 | -23.79 |
| Net earnings | 298.02 | 173.06 | 225.20 | 78.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 432.54 | 423.48 | ||
| Tangible assets total | 432.54 | 423.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 550.18 | 1 490.42 | 1 568.70 | 1 532.42 |
| Advance payments | 558.20 | 524.36 | 37.96 | |
| Inventories total | 1 108.38 | 2 014.78 | 1 606.65 | 1 532.42 |
| Current trade debtors | 38.39 | 82.39 | 75.29 | 68.13 |
| Prepayments and accrued income | 7.37 | 5.18 | 18.38 | |
| Current other receivables | 31.02 | 51.47 | 39.95 | 63.66 |
| Current deferred tax assets | 0.38 | |||
| Short term receivables total | 76.78 | 139.04 | 115.63 | 150.17 |
| Other current investments | 149.73 | 146.87 | ||
| Cash and bank deposits | 258.37 | 118.70 | 648.29 | 441.23 |
| Cash and cash equivalents | 258.37 | 118.70 | 798.02 | 588.10 |
| Balance sheet total (assets) | 1 443.53 | 2 272.53 | 2 952.84 | 2 694.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 248.02 | 421.08 | 646.28 |
| Profit of the financial year | 298.02 | 173.06 | 225.20 | 78.72 |
| Shareholders equity total | 338.02 | 461.08 | 686.28 | 765.01 |
| Non-current loans from credit institutions | 9.45 | |||
| Non-current liabilities total | 9.45 | |||
| Current loans from credit institutions | 12.60 | 9.45 | ||
| Current trade creditors | 53.46 | 614.16 | 53.13 | 66.32 |
| Current owed to participating | 957.56 | 1 066.44 | 1 927.34 | 1 698.45 |
| Current owed to group member | 89.58 | 41.15 | 9.16 | 0.92 |
| Short-term deferred tax liabilities | 49.76 | 64.26 | 25.35 | |
| Other non-interest bearing current liabilities | 4.90 | 17.89 | 203.22 | 138.14 |
| Current liabilities total | 1 105.50 | 1 802.00 | 2 266.56 | 1 929.17 |
| Balance sheet total (liabilities) | 1 443.53 | 2 272.53 | 2 952.84 | 2 694.18 |
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