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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 597.7812 834.7011 985.7111 972.1713 145.85
Employee benefit expenses-10 487.42-10 272.10-10 970.75-10 833.59-11 282.83
Other operating expenses-72.47-49.33- 158.97
Total depreciation-1 143.22-1 226.62-1 069.95-1 065.33-1 113.40
EBIT894.671 286.65-54.9973.24590.65
Other financial income142.74667.621 143.41754.31425.58
Other financial expenses- 789.64- 436.78- 323.01- 316.64- 725.43
Net income from associates (fin.)898.481 388.772 168.311 673.801 599.14
Pre-tax profit1 146.242 906.252 933.732 184.711 889.94
Income taxes-86.06- 363.23- 178.38- 126.62-74.66
Net earnings1 060.192 543.032 755.342 058.091 815.29

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure738.15352.48
Intangible rights460.76256.08392.36337.361 099.84
Intangible assets total460.76256.08392.361 075.501 452.33
Land and waters14 720.5014 293.5113 866.5213 714.6413 276.39
Machinery and equipment1 761.47960.171 309.222 136.081 754.31
Advance payments and construction in progress87.71
Tangible assets total16 481.9615 253.6815 263.4615 850.7215 030.69
Holdings in group member companies2 193.913 623.775 899.337 067.248 403.66
Participating interests394.43197.2817.15
Investments total2 588.343 821.055 899.337 067.248 420.80
Non-current other receivables4 905.732 673.651 575.701 500.704 970.95
Long term receivables total4 905.732 673.651 575.701 500.704 970.95
Finished products/goods8 310.078 469.309 844.2615 161.4910 654.13
Inventories total8 310.078 469.309 844.2615 161.4910 654.13
Current trade debtors6 183.655 632.165 984.776 449.087 017.38
Current amounts owed by group member comp.1 717.761 943.077.92119.81
Current owed by particip. interest comp.2 228.401 102.911 304.031 271.671 272.52
Current other receivables9.9059.893 014.2163.52543.84
Current deferred tax assets6.60
Short term receivables total10 139.728 738.0410 303.017 798.788 953.56
Cash and bank deposits2 272.944 523.4765.65619.211 898.80
Cash and cash equivalents2 272.944 523.4765.65619.211 898.80
Balance sheet total (assets)45 159.5243 735.2743 343.7849 073.6451 381.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 000.00
Other reserves2 308.623 541.335 619.616 751.268 104.82
Retained earnings10 521.2210 192.6410 567.3610 148.909 927.95
Profit of the financial year1 060.192 543.032 755.342 058.091 815.29
Shareholders equity total14 390.0316 777.0019 442.3220 958.2521 348.06
Non-current loans from credit institutions5 171.014 845.174 520.734 197.263 882.17
Non-current other liabilities1 058.811 578.79874.551 007.771 082.42
Non-current liabilities total6 229.826 423.965 395.275 205.024 964.60
Current loans from credit institutions6 402.95368.492 129.076 689.708 875.37
Current trade creditors4 823.745 071.205 280.185 587.954 291.18
Current owed to group member11 818.6812 772.616 425.218 940.549 557.55
Short-term deferred tax liabilities333.8799.18
Other non-interest bearing current liabilities1 494.301 988.134 572.561 692.172 344.51
Current liabilities total24 539.6820 534.3118 506.1922 910.3725 068.61
Balance sheet total (liabilities)45 159.5243 735.2743 343.7849 073.6451 381.27
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