Naturfrisk Group A/S — Credit Rating and Financial Key Figures

CVR number: 37596744
Assensvej 38, 5853 Ørbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 232.438 473.949 294.339 103.748 435.21
Employee benefit expenses-8 097.94-8 254.38
Total depreciation- 106.43-58.21
EBIT- 232.43- 165.88207.38899.38122.63
Other financial income343.38265.89
Other financial expenses- 168.73- 146.96
Net income from associates (fin.)1 213.531 703.64
Pre-tax profit269.23- 831.26-7 993.882 287.561 945.19
Income taxes- 236.46-53.14
Net earnings269.23- 831.26-7 993.882 051.111 892.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings144.29124.75
Machinery and equipment106.3667.68
Tangible assets total250.65192.43
Holdings in group member companies63 464.2384 813.89
Investments total95 551.8595 137.3068 872.0763 464.2384 813.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 812.47
Prepayments and accrued income39.41124.44
Current other receivables38.71
Short term receivables total5 890.58124.44
Cash and bank deposits372.10324.04
Cash and cash equivalents372.10324.04
Balance sheet total (assets)95 551.8595 137.3068 872.0769 977.5585 454.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital73 198.2772 367.0164 373.141 036.901 036.90
Retained earnings- 269.23831.267 993.8863 336.2465 387.34
Profit of the financial year269.23- 831.26-7 993.882 051.111 892.05
Shareholders equity total73 198.2772 367.0164 373.1466 424.2468 316.29
Provisions7.8110.62
Non-current liabilities total
Current trade creditors176.14260.65
Current owed to group member2 272.1415 975.74
Short-term deferred tax liabilities121.4850.34
Other non-interest bearing current liabilities975.73841.17
Current liabilities total3 545.5017 127.90
Balance sheet total (liabilities)73 198.2772 367.0164 373.1469 977.5585 454.81
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