Preferred by Nature - Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37298425
Bakkedraget 1, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 285.36 | 3 022.11 | 4 743.98 | 6 058.44 | 7 007.64 |
| Employee benefit expenses | -3 872.84 | -3 913.30 | -4 483.63 | -5 735.42 | -6 485.15 |
| Total depreciation | -32.76 | -20.55 | -21.68 | -29.98 | -37.06 |
| EBIT | 1 379.76 | - 911.74 | 238.68 | 293.05 | 485.44 |
| Other financial income | -11.12 | -6.03 | -0.47 | 4.32 | |
| Other financial expenses | -32.59 | -11.55 | -23.22 | -19.96 | -3.11 |
| Pre-tax profit | 1 336.05 | - 929.32 | 214.99 | 273.09 | 486.64 |
| Income taxes | - 105.68 | 0.82 | -3.82 | -8.81 | |
| Net earnings | 1 230.37 | - 928.50 | 211.17 | 273.09 | 477.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.11 | 19.75 | 39.24 | 40.96 | 55.55 |
| Tangible assets total | 19.11 | 19.75 | 39.24 | 40.96 | 55.55 |
| Other receivables | 102.45 | 86.64 | 88.80 | 44.00 | 44.00 |
| Investments total | 102.45 | 86.64 | 88.80 | 44.00 | 44.00 |
| Non-curr. owed by group member comp. | 834.08 | 950.63 | |||
| Long term receivables total | 834.08 | 950.63 | |||
| Inventories total | |||||
| Current trade debtors | 1 217.72 | 887.84 | 949.08 | 1 877.71 | 1 451.02 |
| Current amounts owed by group member comp. | 158.97 | 438.09 | 560.78 | 2 529.75 | 5 866.21 |
| Prepayments and accrued income | 20.51 | 63.74 | 6.32 | 18.22 | 10.92 |
| Current other receivables | 35.60 | 111.22 | 97.59 | 359.88 | 63.05 |
| Current deferred tax assets | 13.00 | 13.82 | 10.00 | 28.00 | 30.00 |
| Short term receivables total | 1 445.82 | 1 514.71 | 1 623.77 | 4 813.56 | 7 421.19 |
| Cash and bank deposits | 489.97 | 629.11 | 687.20 | 646.53 | 226.77 |
| Cash and cash equivalents | 489.97 | 629.11 | 687.20 | 646.53 | 226.77 |
| Balance sheet total (assets) | 2 891.44 | 3 200.84 | 2 439.01 | 5 545.05 | 7 747.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 745.78 | 484.59 | - 443.92 | - 232.75 | 40.34 |
| Profit of the financial year | 1 230.37 | - 928.50 | 211.17 | 273.09 | 477.83 |
| Shareholders equity total | 534.59 | - 393.92 | - 182.75 | 90.34 | 568.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.55 | 12.43 | 31.74 | 36.56 | 19.85 |
| Advances received | 3.59 | 0.99 | 0.99 | ||
| Current trade creditors | 22.03 | 18.74 | 118.28 | 25.32 | 145.57 |
| Current owed to group member | 1 506.16 | 1 712.64 | 1 618.69 | 4 121.11 | 6 444.83 |
| Short-term deferred tax liabilities | 108.68 | 112.68 | 10.81 | ||
| Other non-interest bearing current liabilities | 688.44 | 1 738.26 | 735.74 | 1 157.90 | 518.89 |
| Accruals and deferred income | 113.72 | 112.83 | 38.41 | ||
| Current liabilities total | 2 356.86 | 3 594.75 | 2 621.76 | 5 454.71 | 7 179.34 |
| Balance sheet total (liabilities) | 2 891.44 | 3 200.84 | 2 439.01 | 5 545.05 | 7 747.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.