Naturplank.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37357197
Vesterbyvej 16, St Darum 6740 Bramming
kontakt@naturplank.dk
tel: 71747019
www.naturplank.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.00 | 2 927.00 | 3 953.00 | 3 070.00 | 2 804.55 |
| Employee benefit expenses | -1 339.00 | -1 938.00 | -2 750.00 | -2 223.00 | -1 832.76 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 179.00 | - 299.00 | - 422.00 | - 415.00 | - 492.86 |
| EBIT | 377.00 | 690.00 | 748.00 | 432.00 | 478.93 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -75.00 | -94.00 | - 128.00 | - 198.00 | - 258.13 |
| Pre-tax profit | 302.00 | 596.00 | 620.00 | 234.00 | 224.83 |
| Income taxes | -66.00 | - 131.00 | - 139.00 | -67.00 | -60.41 |
| Net earnings | 236.00 | 465.00 | 481.00 | 167.00 | 164.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 41.00 | 34.00 | 26.79 | |
| Intangible assets total | 48.00 | 41.00 | 34.00 | 26.79 | |
| Buildings | 34.00 | 30.00 | 27.00 | 24.00 | 20.64 |
| Machinery and equipment | 556.00 | 1 309.00 | 1 914.00 | 2 188.00 | 2 195.73 |
| Tangible assets total | 590.00 | 1 339.00 | 1 941.00 | 2 212.00 | 2 216.37 |
| Investments total | 15.00 | 140.00 | 164.00 | 164.00 | 164.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 235.00 | 1 531.00 | 2 557.00 | 3 027.00 | 3 183.66 |
| Inventories total | 1 235.00 | 1 531.00 | 2 557.00 | 3 027.00 | 3 183.66 |
| Current trade debtors | 101.00 | 933.00 | 1 187.00 | 144.00 | 214.80 |
| Current amounts owed by group member comp. | 5.00 | 64.00 | 4.00 | 24.59 | |
| Prepayments and accrued income | 82.00 | 36.00 | 83.00 | 94.00 | 77.26 |
| Current other receivables | 1.00 | 31.00 | 52.98 | ||
| Short term receivables total | 188.00 | 1 033.00 | 1 275.00 | 269.00 | 369.63 |
| Cash and bank deposits | 1.00 | 6.76 | |||
| Cash and cash equivalents | 1.00 | 6.76 | |||
| Balance sheet total (assets) | 2 028.00 | 4 091.00 | 5 979.00 | 5 706.00 | 5 967.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.00 | 25.00 | 133.00 | 265.00 | 379.31 |
| Retained earnings | 104.00 | 257.00 | 494.00 | 843.00 | 896.80 |
| Profit of the financial year | 236.00 | 465.00 | 481.00 | 167.00 | 164.42 |
| Shareholders equity total | 467.00 | 797.00 | 1 158.00 | 1 325.00 | 1 490.54 |
| Provisions | 37.00 | 62.00 | 83.00 | 102.00 | 104.02 |
| Non-current loans from credit institutions | 149.00 | 295.70 | |||
| Non-current leasing loans | 53.00 | 454.00 | 632.00 | 476.00 | 332.62 |
| Non-current owed to group member | 416.00 | 445.63 | |||
| Non-current other liabilities | 424.00 | ||||
| Non-current liabilities total | 53.00 | 454.00 | 1 056.00 | 1 041.00 | 1 073.95 |
| Current loans from credit institutions | 562.00 | 140.00 | 1 774.00 | 1 075.00 | 1 585.16 |
| Current trade creditors | 332.00 | 789.00 | 638.00 | 637.00 | 711.93 |
| Current owed to group member | 117.00 | ||||
| Short-term deferred tax liabilities | 64.00 | 108.00 | 118.00 | 48.00 | 57.98 |
| Other non-interest bearing current liabilities | 513.00 | 1 741.00 | 1 152.00 | 1 361.00 | 944.02 |
| Current liabilities total | 1 471.00 | 2 778.00 | 3 682.00 | 3 238.00 | 3 299.10 |
| Balance sheet total (liabilities) | 2 028.00 | 4 091.00 | 5 979.00 | 5 706.00 | 5 967.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.