NATURLIGLEG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33595204
Regelvej 3, Nr. Kongerslev 9293 Kongerslev
kclemme@hotmail.com
tel: 20829591
www.naturligleg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.04 | 451.29 | 347.74 | 510.92 | 394.37 |
| Employee benefit expenses | -3.64 | -2.88 | -18.90 | ||
| Total depreciation | -35.59 | -20.97 | -27.51 | -30.85 | -29.27 |
| EBIT | 274.81 | 427.44 | 301.32 | 480.07 | 365.11 |
| Other financial income | 0.30 | 1.15 | |||
| Other financial expenses | -4.18 | -3.76 | -3.68 | 0.00 | -0.03 |
| Pre-tax profit | 270.63 | 423.68 | 297.64 | 480.37 | 366.22 |
| Income taxes | -59.66 | -93.77 | -65.47 | - 105.74 | -80.56 |
| Net earnings | 210.97 | 329.91 | 232.17 | 374.62 | 285.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 80.21 | 77.10 | 98.33 | 69.07 |
| Tangible assets total | 43.20 | 80.21 | 77.10 | 98.33 | 69.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 98.45 | 84.41 | 156.15 | 64.69 | |
| Prepayments and accrued income | 14.42 | 10.26 | 8.07 | 28.75 | 22.29 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.54 | 2.23 | 1.98 | ||
| Short term receivables total | 19.97 | 110.95 | 94.45 | 184.90 | 86.98 |
| Cash and bank deposits | 500.74 | 611.69 | 608.52 | 662.74 | 876.15 |
| Cash and cash equivalents | 500.74 | 611.69 | 608.52 | 662.74 | 876.15 |
| Balance sheet total (assets) | 583.91 | 822.85 | 800.07 | 965.97 | 1 052.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 350.00 | 250.00 |
| Retained earnings | - 156.20 | - 245.23 | - 115.32 | - 233.14 | - 108.52 |
| Profit of the financial year | 210.97 | 329.91 | 232.17 | 374.62 | 285.66 |
| Shareholders equity total | 334.77 | 464.68 | 396.86 | 571.48 | 507.14 |
| Provisions | -0.00 | 7.43 | 4.54 | ||
| Non-current liabilities total | |||||
| Advances received | 6.82 | 20.54 | |||
| Current trade creditors | 99.88 | 23.10 | 22.25 | 17.00 | 39.89 |
| Current owed to group member | 3.01 | 126.85 | 179.36 | 180.13 | 351.42 |
| Short-term deferred tax liabilities | 60.68 | 90.46 | 65.21 | 96.34 | 83.45 |
| Other non-interest bearing current liabilities | 85.57 | 117.75 | 136.39 | 86.77 | 45.23 |
| Current liabilities total | 249.14 | 358.17 | 403.21 | 387.06 | 540.52 |
| Balance sheet total (liabilities) | 583.91 | 822.85 | 800.07 | 965.97 | 1 052.20 |
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