Naturnær.dk Aps — Credit Rating and Financial Key Figures
CVR number: 38878794
Trunderupvej 10, 5683 Haarby
info@vildtremisen.dk
tel: 25144747
https://www.vildtremisen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.63 | 389.69 | 413.36 | 514.33 | 274.59 |
| Employee benefit expenses | - 174.16 | - 228.57 | - 340.87 | - 388.08 | - 382.54 |
| EBIT | -4.54 | 161.12 | 72.49 | 126.25 | - 107.95 |
| Other financial income | 0.09 | 0.05 | |||
| Other financial expenses | -0.65 | -1.71 | -2.98 | -2.36 | -0.33 |
| Pre-tax profit | -5.10 | 159.41 | 69.51 | 123.90 | - 108.22 |
| Income taxes | 1.12 | -36.16 | 14.04 | -12.46 | 52.21 |
| Net earnings | -3.97 | 123.25 | 83.55 | 111.44 | -56.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.92 | 83.62 | 157.75 | 249.77 | 246.15 |
| Advance payments | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Inventories total | 44.00 | 86.70 | 160.83 | 252.85 | 249.23 |
| Current trade debtors | 58.70 | 20.65 | 86.18 | 170.56 | 195.24 |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 | 33.67 | 33.67 |
| Prepayments and accrued income | 0.89 | ||||
| Current deferred tax assets | 6.17 | 1.12 | 23.81 | ||
| Short term receivables total | 65.54 | 23.33 | 86.85 | 204.23 | 252.72 |
| Cash and bank deposits | 38.06 | 435.48 | 219.19 | 198.47 | 84.77 |
| Cash and cash equivalents | 38.06 | 435.48 | 219.19 | 198.47 | 84.77 |
| Balance sheet total (assets) | 149.03 | 546.94 | 468.30 | 656.99 | 588.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.14 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -25.84 | 97.42 | 180.96 | 289.46 | |
| Profit of the financial year | -3.97 | 123.25 | 83.55 | 111.44 | -56.01 |
| Shareholders equity total | 74.17 | 197.42 | 280.96 | 392.40 | 333.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.48 | 10.48 | 35.46 | 54.00 | 84.39 |
| Current owed to participating | 12.66 | 12.66 | 29.20 | 30.38 | 31.78 |
| Short-term deferred tax liabilities | 31.11 | 15.95 | 28.41 | ||
| Other non-interest bearing current liabilities | 38.87 | 273.79 | 106.73 | 151.80 | 108.30 |
| Accruals and deferred income | 12.85 | 21.48 | 30.23 | ||
| Current liabilities total | 74.86 | 349.52 | 187.34 | 264.59 | 254.69 |
| Balance sheet total (liabilities) | 149.03 | 546.94 | 468.30 | 656.99 | 588.15 |
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