Naturfrisk Group A/S — Credit Rating and Financial Key Figures
CVR number: 37596744
Assensvej 38, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.13 | - 232.43 | 8 473.94 | 9 294.33 | 9 048.15 |
| Employee benefit expenses | -8 398.90 | -8 735.38 | -8 042.34 | ||
| Total depreciation | - 240.92 | - 351.57 | - 106.43 | ||
| EBIT | - 364.13 | - 232.43 | - 165.88 | 207.38 | 899.38 |
| Other financial income | 1 642.70 | 68.10 | 51.80 | 343.38 | |
| Other financial expenses | - 881.73 | - 403.56 | - 344.99 | -4.50 | - 168.73 |
| Net income from associates (fin.) | 354.20 | 712.22 | - 470.96 | -8 151.45 | 1 213.53 |
| Pre-tax profit | 751.03 | 144.33 | - 930.04 | -7 948.56 | 2 287.56 |
| Income taxes | -88.81 | 124.91 | 98.78 | -45.31 | - 236.46 |
| Net earnings | 662.22 | 269.23 | - 831.26 | -7 993.88 | 2 051.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.86 | 163.83 | 144.29 | ||
| Machinery and equipment | 1 234.17 | 943.46 | 106.36 | ||
| Tangible assets total | 1 369.03 | 1 107.28 | 250.65 | ||
| Holdings in group member companies | 88 811.18 | 91 254.94 | 90 783.97 | 62 250.69 | 63 464.23 |
| Investments total | 88 811.18 | 91 254.94 | 90 783.97 | 62 250.69 | 63 464.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.97 | ||||
| Current amounts owed by group member comp. | 1 002.75 | 4 171.70 | 2 637.17 | 5 030.23 | 5 812.47 |
| Prepayments and accrued income | 49.91 | 33.19 | 39.41 | ||
| Current other receivables | 38.71 | ||||
| Current deferred tax assets | 124.91 | 223.68 | 178.37 | ||
| Short term receivables total | 1 002.75 | 4 296.60 | 2 918.74 | 5 241.78 | 5 890.58 |
| Cash and bank deposits | 28.64 | 0.30 | 65.55 | 272.32 | 372.10 |
| Cash and cash equivalents | 28.64 | 0.30 | 65.55 | 272.32 | 372.10 |
| Balance sheet total (assets) | 89 842.57 | 95 551.85 | 95 137.30 | 68 872.07 | 69 977.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 036.90 | 1 036.90 | 1 036.90 | 1 036.90 | 1 036.90 |
| Other reserves | 25 645.81 | 28 089.57 | 27 618.61 | ||
| Retained earnings | 43 852.57 | 43 802.57 | 44 542.77 | 71 330.11 | 63 336.24 |
| Profit of the financial year | 662.22 | 269.23 | - 831.26 | -7 993.88 | 2 051.11 |
| Shareholders equity total | 71 197.50 | 73 198.27 | 72 367.01 | 64 373.14 | 66 424.24 |
| Provisions | 7.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.70 | ||||
| Current trade creditors | 275.72 | 37.50 | 421.10 | 337.80 | 176.14 |
| Current owed to group member | 18 255.54 | 22 316.07 | 21 267.43 | 2 975.09 | 2 272.14 |
| Short-term deferred tax liabilities | 88.81 | 121.48 | |||
| Other non-interest bearing current liabilities | 25.00 | 972.05 | 1 186.05 | 975.73 | |
| Current liabilities total | 18 645.07 | 22 353.57 | 22 770.28 | 4 498.94 | 3 545.50 |
| Balance sheet total (liabilities) | 89 842.57 | 95 551.85 | 95 137.30 | 68 872.07 | 69 977.55 |
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