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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit451.29347.74510.92394.37342.08
Employee benefit expenses-2.88-18.90
Total depreciation-20.97-27.51-30.85-29.27-28.31
EBIT427.44301.32480.07365.11313.77
Other financial income0.301.15
Other financial expenses-3.76-3.680.00-0.03-0.29
Pre-tax profit423.68297.64480.37366.22313.47
Income taxes-93.77-65.47- 105.74-80.56-68.95
Net earnings329.91232.17374.62285.66244.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment80.2177.1098.3369.0740.76
Tangible assets total80.2177.1098.3369.0740.76
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors98.4584.41156.1564.69112.12
Current amounts owed by group member comp.1.85
Prepayments and accrued income10.268.0728.7522.2928.41
Current deferred tax assets2.231.98
Short term receivables total110.9594.45184.9086.98142.39
Cash and bank deposits611.69608.52662.74876.15479.81
Cash and cash equivalents611.69608.52662.74876.15479.81
Balance sheet total (assets)822.85800.07965.971 052.20682.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00200.00350.00250.00200.00
Retained earnings- 245.23- 115.32- 233.14- 108.52-22.86
Profit of the financial year329.91232.17374.62285.66244.53
Shareholders equity total464.68396.86571.48507.14501.67
Provisions-0.007.434.540.98
Non-current liabilities total
Advances received6.8220.54
Current trade creditors23.1022.2517.0039.8972.79
Current owed to group member126.85179.36180.13351.42
Short-term deferred tax liabilities90.4665.2196.3483.4572.51
Other non-interest bearing current liabilities117.75136.3986.7745.2335.02
Current liabilities total358.17403.21387.06540.52180.31
Balance sheet total (liabilities)822.85800.07965.971 052.20682.96
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