Naturfrisk Group A/S — Credit Rating and Financial Key Figures
CVR number: 37596744
Assensvej 38, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 232.43 | 8 473.94 | 9 294.33 | 9 103.74 | 8 435.21 |
Employee benefit expenses | -8 097.94 | -8 254.38 | |||
Total depreciation | - 106.43 | -58.21 | |||
EBIT | - 232.43 | - 165.88 | 207.38 | 899.38 | 122.63 |
Other financial income | 343.38 | 265.89 | |||
Other financial expenses | - 168.73 | - 146.96 | |||
Net income from associates (fin.) | 1 213.53 | 1 703.64 | |||
Pre-tax profit | 269.23 | - 831.26 | -7 993.88 | 2 287.56 | 1 945.19 |
Income taxes | - 236.46 | -53.14 | |||
Net earnings | 269.23 | - 831.26 | -7 993.88 | 2 051.11 | 1 892.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 144.29 | 124.75 | |||
Machinery and equipment | 106.36 | 67.68 | |||
Tangible assets total | 250.65 | 192.43 | |||
Holdings in group member companies | 63 464.23 | 84 813.89 | |||
Investments total | 95 551.85 | 95 137.30 | 68 872.07 | 63 464.23 | 84 813.89 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 812.47 | ||||
Prepayments and accrued income | 39.41 | 124.44 | |||
Current other receivables | 38.71 | ||||
Short term receivables total | 5 890.58 | 124.44 | |||
Cash and bank deposits | 372.10 | 324.04 | |||
Cash and cash equivalents | 372.10 | 324.04 | |||
Balance sheet total (assets) | 95 551.85 | 95 137.30 | 68 872.07 | 69 977.55 | 85 454.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 73 198.27 | 72 367.01 | 64 373.14 | 1 036.90 | 1 036.90 |
Retained earnings | - 269.23 | 831.26 | 7 993.88 | 63 336.24 | 65 387.34 |
Profit of the financial year | 269.23 | - 831.26 | -7 993.88 | 2 051.11 | 1 892.05 |
Shareholders equity total | 73 198.27 | 72 367.01 | 64 373.14 | 66 424.24 | 68 316.29 |
Provisions | 7.81 | 10.62 | |||
Non-current liabilities total | |||||
Current trade creditors | 176.14 | 260.65 | |||
Current owed to group member | 2 272.14 | 15 975.74 | |||
Short-term deferred tax liabilities | 121.48 | 50.34 | |||
Other non-interest bearing current liabilities | 975.73 | 841.17 | |||
Current liabilities total | 3 545.50 | 17 127.90 | |||
Balance sheet total (liabilities) | 73 198.27 | 72 367.01 | 64 373.14 | 69 977.55 | 85 454.81 |
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