NATURE IMPACT A/S — Credit Rating and Financial Key Figures
CVR number: 35231722
Sdr. Højrupvejen 130, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 266.00 | 6 200.00 | 6 488.00 | 6 459.00 | 7 057.64 |
| Employee benefit expenses | -2 391.00 | -3 254.00 | -3 619.00 | -4 472.00 | -4 154.67 |
| Total depreciation | - 105.00 | -21.00 | -21.00 | -69.00 | -63.26 |
| EBIT | 1 770.00 | 2 925.00 | 2 848.00 | 1 918.00 | 2 839.72 |
| Other financial income | 25.00 | 82.00 | 21.00 | 514.00 | 46.32 |
| Other financial expenses | - 113.00 | -77.00 | - 342.00 | - 359.00 | - 291.54 |
| Net income from associates (fin.) | 166.00 | - 152.00 | - 517.00 | - 803.60 | |
| Pre-tax profit | 1 682.00 | 3 096.00 | 2 375.00 | 1 556.00 | 1 790.90 |
| Income taxes | - 375.00 | - 657.00 | - 563.00 | - 454.00 | - 586.76 |
| Net earnings | 1 307.00 | 2 439.00 | 1 812.00 | 1 102.00 | 1 204.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 251.00 | 237.00 | 174.09 |
| Tangible assets total | 60.00 | 60.00 | 251.00 | 237.00 | 174.09 |
| Holdings in group member companies | 185.00 | 23.00 | 21.00 | 21.95 | |
| Investments total | 14.00 | 199.00 | 28.00 | 26.00 | 21.95 |
| Non-curr. owed by group member comp. | 1 124.00 | 22.00 | |||
| Long term receivables total | 1 124.00 | 22.00 | |||
| Finished products/goods | 879.00 | 528.00 | 280.00 | 383.00 | 438.02 |
| Inventories total | 879.00 | 528.00 | 280.00 | 383.00 | 438.02 |
| Current trade debtors | 3 336.00 | 5 117.00 | 2 399.00 | 2 172.00 | 2 913.25 |
| Current amounts owed by group member comp. | 5 224.00 | 9 962.00 | 9 930.00 | 8 326.74 | |
| Prepayments and accrued income | 158.00 | 225.00 | 109.00 | 123.00 | 169.38 |
| Current other receivables | 151.00 | 198.00 | 188.00 | 142.00 | 198.55 |
| Current deferred tax assets | 30.00 | 26.00 | 21.00 | 22.00 | 16.63 |
| Short term receivables total | 3 675.00 | 10 790.00 | 12 679.00 | 12 389.00 | 11 624.55 |
| Cash and bank deposits | 38.00 | 34.00 | 5.00 | ||
| Cash and cash equivalents | 38.00 | 34.00 | 5.00 | ||
| Balance sheet total (assets) | 5 790.00 | 11 633.00 | 13 243.00 | 13 035.00 | 12 258.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 900.00 | 1 750.00 | |||
| Other reserves | 166.00 | - 127.00 | - 176.00 | -86.13 | |
| Retained earnings | - 709.00 | -1 291.00 | 1 302.00 | 3 115.00 | 4 217.98 |
| Profit of the financial year | 1 307.00 | 2 439.00 | 1 812.00 | 1 102.00 | 1 204.14 |
| Shareholders equity total | 2 008.00 | 3 574.00 | 3 497.00 | 4 551.00 | 5 845.99 |
| Non-current other liabilities | 219.00 | 262.00 | |||
| Non-current deferred tax liabilities | 992.00 | 279.00 | 288.13 | ||
| Non-current liabilities total | 219.00 | 262.00 | 992.00 | 279.00 | 288.13 |
| Current loans from credit institutions | 109.00 | 1 338.00 | 2 462.00 | 1 106.67 | |
| Advances received | 313.00 | 168.00 | 228.00 | 367.00 | 614.06 |
| Current trade creditors | 785.00 | 1 259.00 | 968.00 | 834.00 | 873.30 |
| Current owed to participating | 114.00 | 426.00 | 335.00 | 333.36 | |
| Current owed to group member | 919.00 | 817.00 | 1 122.00 | 353.00 | 373.85 |
| Short-term deferred tax liabilities | 159.00 | 653.00 | 521.00 | 442.00 | 606.41 |
| Other non-interest bearing current liabilities | 1 336.00 | 4 677.00 | 4 151.00 | 3 412.00 | 2 216.83 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 3 563.00 | 7 797.00 | 8 754.00 | 8 205.00 | 6 124.48 |
| Balance sheet total (liabilities) | 5 790.00 | 11 633.00 | 13 243.00 | 13 035.00 | 12 258.60 |
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