NATERGAL ApS — Credit Rating and Financial Key Figures
CVR number: 27249566
Doktorvejen 18, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.71 | -28.28 | -63.21 | - 102.89 | -20.19 |
| Total depreciation | -96.05 | -98.87 | - 705.11 | ||
| EBIT | -91.34 | - 127.15 | - 768.32 | - 102.89 | -20.19 |
| Other financial income | 0.33 | 0.30 | 0.30 | 22.12 | 22.80 |
| Other financial expenses | -8.94 | -5.60 | -4.61 | -0.39 | -0.00 |
| Reduction non-current investment assets | -6 332.01 | -1 092.39 | - 500.00 | ||
| Pre-tax profit | -99.95 | - 132.45 | -7 104.64 | -1 173.55 | - 497.39 |
| Net earnings | -99.95 | - 132.45 | -7 104.64 | -1 173.55 | - 497.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 288.16 | 4 472.13 | |||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 4 288.16 | 4 472.13 | 0.00 | 0.00 | 0.00 |
| Holdings in group member companies | 5 340.50 | 5 340.50 | 3 500.00 | 3 500.00 | 3 000.00 |
| Participating interests | 2 525.00 | 2 525.00 | 1 525.00 | 432.61 | 432.61 |
| Investments total | 7 865.50 | 7 865.50 | 5 025.00 | 3 932.61 | 3 432.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 656.12 | 4 391.12 | 1 891.12 | 1 891.12 | 1 911.12 |
| Current owed by particip. interest comp. | 500.00 | 1 600.00 | 1 650.00 | 1 700.00 | 1 700.00 |
| Current other receivables | 100.94 | 0.94 | 125.94 | 100.94 | 100.94 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 5 265.07 | 5 992.07 | 3 667.07 | 3 692.07 | 3 712.07 |
| Other current investments | 10.00 | 10.00 | 625.00 | 586.82 | 549.21 |
| Cash and bank deposits | 7.05 | 10.47 | 188.10 | 3.34 | 12.56 |
| Cash and cash equivalents | 17.05 | 20.47 | 813.10 | 590.16 | 561.77 |
| Balance sheet total (assets) | 17 435.78 | 18 350.17 | 9 505.17 | 8 214.84 | 7 706.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 762.00 | 762.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 533.50 | 2 433.54 | 7 063.09 | -41.55 | -1 215.10 |
| Profit of the financial year | -99.95 | - 132.45 | -7 104.64 | -1 173.55 | - 497.39 |
| Shareholders equity total | 3 195.54 | 3 063.09 | 958.45 | - 215.10 | - 712.49 |
| Non-current loans from credit institutions | 55.28 | 26.34 | |||
| Non-current liabilities total | 55.28 | 26.34 | |||
| Current loans from credit institutions | 27.46 | 28.94 | 26.34 | ||
| Current owed to participating | 14 098.00 | 15 213.30 | 8 512.44 | 8 429.94 | 8 418.94 |
| Other non-interest bearing current liabilities | 59.49 | 18.49 | 7.94 | ||
| Current liabilities total | 14 184.95 | 15 260.74 | 8 546.72 | 8 429.94 | 8 418.94 |
| Balance sheet total (liabilities) | 17 435.78 | 18 350.17 | 9 505.17 | 8 214.84 | 7 706.45 |
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