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NATUR-DROGERIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58090328
Nydamsvej 13-15, 8362 Hørning
info@natur-drogeriet.dk
tel: 86923333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit336.31196.37149.52402.90356.03
Total depreciation- 243.81- 243.81- 259.27- 259.27- 138.37
EBIT92.50-47.44- 109.75143.63217.66
Other financial income170.22145.96110.9353.6699.79
Other financial expenses- 281.77- 325.96- 319.11- 240.33- 240.12
Net income from associates (fin.)1 303.431 309.461 367.701 374.081 418.01
Pre-tax profit1 284.381 082.021 049.771 331.041 495.35
Income taxes-10.4546.2667.904.48-24.22
Net earnings1 273.931 128.281 117.671 335.521 471.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 215.2611 971.4512 485.358 044.197 905.82
Tangible assets total12 215.2611 971.4512 485.358 044.197 905.82
Holdings in group member companies15 070.7516 317.8014 685.5113 059.5910 880.74
Investments total15 070.7516 317.8014 685.5113 059.5910 880.74
Non-current other receivables1 382.191 106.94823.42218.2166.39
Long term receivables total1 382.191 106.94823.42218.2166.39
Inventories total
Current trade debtors0.61
Current amounts owed by group member comp.1 676.882 498.41
Prepayments and accrued income31.0024.9118.534.914.91
Current other receivables2 626.662 991.31804.35849.47882.92
Current deferred tax assets42.74
Short term receivables total2 657.663 016.83865.622 531.263 386.24
Other current investments19.3121.7231.5236.9046.98
Cash and bank deposits305.46721.18705.2241.87
Cash and cash equivalents324.7721.72752.70742.1288.85
Balance sheet total (assets)31 650.6232 434.7429 612.6024 595.3722 328.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve3 558.413 459.573 360.72
Shares repurchased1 500.002 500.001 000.001 500.0072.50
Other reserves14 570.7512 817.8014 185.5114 059.5910 380.74
Retained earnings129.69693.01- 447.57- 703.972 239.88
Profit of the financial year1 273.931 128.281 117.671 335.521 471.13
Shareholders equity total21 232.7820 798.6619 416.3316 391.1314 364.26
Provisions1 240.001 200.001 150.00278.83155.00
Non-current loans from credit institutions6 250.296 151.656 044.935 940.395 834.33
Non-current deferred tax liabilities438.12503.07506.75
Non-current liabilities total6 250.296 151.656 483.056 443.456 341.08
Current loans from credit institutions107.75431.96110.70112.21113.74
Current owed to group member1 973.913 140.381 721.55
Short-term deferred tax liabilities451.07464.26438.41512.49
Other non-interest bearing current liabilities389.71247.83730.97921.36831.33
Accruals and deferred income5.109.9710.15
Current liabilities total2 927.554 284.432 563.221 481.951 467.71
Balance sheet total (liabilities)31 650.6232 434.7429 612.6024 595.3722 328.05
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