NATURAL BRANDE A/S — Credit Rating and Financial Key Figures

CVR number: 28861494
Gl Kærvej 17, 7330 Brande
tel: 97187017
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 834.7011 985.7111 972.1713 145.8513 575.67
Employee benefit expenses-10 272.10-10 970.75-10 833.59-11 282.83-12 032.06
Other operating expenses-49.33- 158.97
Total depreciation-1 226.62-1 069.95-1 065.33-1 113.40-1 356.57
EBIT1 286.65-54.9973.24590.65187.03
Other financial income667.621 143.41754.31425.581 046.74
Other financial expenses- 436.78- 323.01- 316.64- 725.43- 861.89
Net income from associates (fin.)1 388.772 168.311 673.801 599.14840.20
Pre-tax profit2 906.252 933.732 184.711 889.941 212.08
Income taxes- 363.23- 178.38- 126.62-74.66-98.22
Net earnings2 543.032 755.342 058.091 815.291 113.85

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure738.15352.482 247.27
Intangible rights256.08392.36337.361 099.84836.13
Intangible assets total256.08392.361 075.501 452.333 083.40
Land and waters14 293.5113 866.5213 714.6413 276.3913 068.00
Machinery and equipment960.171 309.222 136.081 754.312 007.40
Advance payments and construction in progress87.71
Tangible assets total15 253.6815 263.4615 850.7215 030.6915 075.40
Holdings in group member companies3 623.775 899.337 067.248 403.668 952.46
Participating interests197.2817.1526.70
Investments total3 821.055 899.337 067.248 420.808 979.16
Non-current other receivables2 673.651 575.701 500.704 970.959 857.43
Long term receivables total2 673.651 575.701 500.704 970.959 857.43
Finished products/goods8 469.309 844.2615 161.4910 654.1312 458.09
Inventories total8 469.309 844.2615 161.4910 654.1312 458.09
Current trade debtors5 632.165 984.776 449.087 017.386 099.03
Current amounts owed by group member comp.1 943.077.92119.8174.54
Current owed by particip. interest comp.1 102.911 304.031 271.671 272.522 177.66
Prepayments and accrued income481.57
Current other receivables59.893 014.2163.52543.841 078.48
Current deferred tax assets6.60
Short term receivables total8 738.0410 303.017 798.788 953.569 911.27
Cash and bank deposits4 523.4765.65619.211 898.80720.30
Cash and cash equivalents4 523.4765.65619.211 898.80720.30
Balance sheet total (assets)43 735.2743 343.7849 073.6451 381.2760 085.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 000.001 000.00
Other reserves3 541.335 619.616 751.268 104.828 663.18
Retained earnings10 192.6410 567.3610 148.909 927.959 903.04
Profit of the financial year2 543.032 755.342 058.091 815.291 113.85
Shareholders equity total16 777.0019 442.3220 958.2521 348.0621 180.08
Non-current loans from credit institutions4 845.174 520.734 197.263 882.173 604.97
Non-current other liabilities1 578.79874.551 007.771 082.421 180.65
Non-current liabilities total6 423.965 395.275 205.024 964.604 785.62
Current loans from credit institutions368.492 129.076 689.708 875.3714 165.03
Current trade creditors5 071.205 280.185 587.954 291.188 566.17
Current owed to group member12 772.616 425.218 940.549 557.559 930.27
Short-term deferred tax liabilities333.8799.18
Other non-interest bearing current liabilities1 988.134 572.561 692.172 344.511 457.88
Current liabilities total20 534.3118 506.1922 910.3725 068.6134 119.35
Balance sheet total (liabilities)43 735.2743 343.7849 073.6451 381.2760 085.05
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