NATURBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 34490139
Lufthavnsvej 6, Feldballe 8410 Rønde
tel: 40463437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.69 | 316.32 | 292.02 | 590.38 | 479.21 |
| Employee benefit expenses | -96.13 | -60.00 | -60.00 | -90.00 | - 188.59 |
| Total depreciation | -0.89 | -7.98 | -7.98 | -7.12 | |
| EBIT | 184.68 | 248.34 | 224.04 | 493.26 | 290.63 |
| Other financial income | 9.81 | 15.36 | 17.24 | 18.32 | 27.34 |
| Other financial expenses | -2.87 | -1.91 | -1.69 | -0.01 | -0.18 |
| Pre-tax profit | 191.62 | 261.80 | 239.59 | 511.57 | 317.78 |
| Income taxes | -42.59 | -57.68 | -52.99 | - 112.83 | -70.18 |
| Net earnings | 149.03 | 204.11 | 186.60 | 398.75 | 247.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.08 | 15.10 | 7.12 | ||
| Tangible assets total | 23.08 | 15.10 | 7.12 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 435.92 | 329.50 | 481.51 | ||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 438.42 | 332.00 | 484.01 | |
| Inventories total | |||||
| Current trade debtors | 114.59 | 82.66 | 49.50 | 159.72 | 121.90 |
| Current amounts owed by group member comp. | 337.64 | 430.35 | |||
| Current other receivables | 0.69 | 2.24 | 1.00 | ||
| Short term receivables total | 452.92 | 513.01 | 49.50 | 161.96 | 122.90 |
| Cash and bank deposits | 281.76 | 353.23 | 495.40 | 797.37 | 650.64 |
| Cash and cash equivalents | 281.76 | 353.23 | 495.40 | 797.37 | 650.64 |
| Balance sheet total (assets) | 757.76 | 883.84 | 990.44 | 1 291.33 | 1 257.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | -86.45 | - 137.42 | - 133.31 | - 146.71 | 2.04 |
| Profit of the financial year | 149.03 | 204.11 | 186.60 | 398.75 | 247.60 |
| Shareholders equity total | 292.58 | 346.69 | 333.29 | 532.04 | 579.64 |
| Provisions | 1.12 | 3.32 | 1.57 | ||
| Non-current liabilities total | |||||
| Advances received | 319.95 | 375.84 | 491.13 | 486.97 | 469.97 |
| Current trade creditors | 27.56 | 34.34 | 25.76 | 35.32 | 34.87 |
| Current owed to participating | 2.00 | 3.89 | 2.64 | ||
| Short-term deferred tax liabilities | 41.47 | 55.48 | 54.74 | 114.39 | 70.18 |
| Other non-interest bearing current liabilities | 73.08 | 64.28 | 81.31 | 122.60 | 102.89 |
| Current liabilities total | 464.06 | 533.83 | 655.58 | 759.29 | 677.91 |
| Balance sheet total (liabilities) | 757.76 | 883.84 | 990.44 | 1 291.33 | 1 257.55 |
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