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NATUR & BIOMASSE ApS — Credit Rating and Financial Key Figures
CVR number: 34221804
Hejlsmindebakken 33, Hejlsminde 6094 Hejls
mb@natur-biomasse.dk
tel: 61335590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.23 | 416.34 | 58.91 | 708.10 | 748.15 |
| Employee benefit expenses | - 358.31 | - 376.47 | - 371.58 | - 388.42 | - 468.50 |
| Total depreciation | -67.83 | -39.00 | -37.16 | -37.16 | -37.16 |
| EBIT | 236.09 | 0.88 | - 349.82 | 282.53 | 242.49 |
| Other financial income | 2.51 | 19.73 | |||
| Other financial expenses | -24.51 | -8.90 | -3.94 | -0.11 | -0.46 |
| Pre-tax profit | 211.58 | -8.02 | - 353.76 | 284.93 | 261.77 |
| Income taxes | -46.59 | 1.71 | 77.77 | -62.92 | -57.65 |
| Net earnings | 164.99 | -6.31 | - 275.99 | 222.01 | 204.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.69 | 120.69 | 83.53 | 46.38 | 9.22 |
| Tangible assets total | 159.69 | 120.69 | 83.53 | 46.38 | 9.22 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 109.00 | ||||
| Inventories total | 109.00 | ||||
| Current trade debtors | 831.90 | 206.24 | 158.36 | 417.37 | 454.88 |
| Prepayments and accrued income | 138.16 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 16.62 | ||||
| Short term receivables total | 931.90 | 206.24 | 174.97 | 555.52 | 454.88 |
| Cash and bank deposits | 932.36 | 1 452.79 | 1 201.24 | 1 277.53 | 1 189.99 |
| Cash and cash equivalents | 932.36 | 1 452.79 | 1 201.24 | 1 277.53 | 1 189.99 |
| Balance sheet total (assets) | 2 023.95 | 1 779.72 | 1 459.75 | 1 879.43 | 1 783.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 020.46 | 1 185.45 | 1 179.15 | 903.16 | 1 125.17 |
| Profit of the financial year | 164.99 | -6.31 | - 275.99 | 222.01 | 204.12 |
| Shareholders equity total | 1 265.45 | 1 259.15 | 983.16 | 1 205.17 | 1 409.29 |
| Provisions | 79.10 | 61.16 | 10.20 | 2.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 405.01 | 256.04 | 234.22 | 326.89 | 117.55 |
| Current owed to group member | 46.00 | 82.10 | |||
| Short-term deferred tax liabilities | 29.77 | 16.24 | 36.10 | 65.82 | |
| Other non-interest bearing current liabilities | 244.62 | 129.73 | 242.37 | 146.55 | 106.30 |
| Accruals and deferred income | 57.40 | 108.52 | |||
| Current liabilities total | 679.39 | 459.42 | 476.59 | 664.06 | 371.78 |
| Balance sheet total (liabilities) | 2 023.95 | 1 779.72 | 1 459.75 | 1 879.43 | 1 783.10 |
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