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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit157.05336.31196.37149.52402.90
Total depreciation- 243.81- 243.81- 243.81- 259.27- 259.27
EBIT-86.7592.50-47.44- 109.75143.63
Other financial income200.85170.22145.96110.9353.66
Other financial expenses- 321.48- 281.77- 325.96- 319.11- 240.33
Net income from associates (fin.)1 253.971 303.431 309.461 367.701 374.08
Pre-tax profit1 046.581 284.381 082.021 049.771 331.04
Income taxes40.00-10.4546.2667.904.48
Net earnings1 086.581 273.931 128.281 117.671 335.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 459.0612 215.2611 971.4512 485.3512 226.08
Tangible assets total12 459.0612 215.2611 971.4512 485.3512 226.08
Holdings in group member companies15 267.3115 070.7516 317.8014 685.5113 059.59
Investments total15 267.3115 070.7516 317.8014 685.5113 059.59
Non-current other receivables1 649.431 382.191 106.94823.42218.21
Long term receivables total1 649.431 382.191 106.94823.42218.21
Inventories total
Current trade debtors1.200.61
Current amounts owed by group member comp.1 676.88
Prepayments and accrued income37.0031.0024.9118.534.91
Current other receivables3 507.332 626.662 991.31804.35849.47
Current deferred tax assets42.74
Short term receivables total3 545.532 657.663 016.83865.622 531.26
Other current investments12.3019.3121.7231.5236.90
Cash and bank deposits107.51305.46721.18705.22
Cash and cash equivalents119.81324.7721.72752.70742.12
Balance sheet total (assets)33 041.1531 650.6232 434.7429 612.6028 777.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve3 657.263 558.413 459.573 360.723 261.88
Shares repurchased1 500.001 500.002 500.001 000.001 500.00
Other reserves14 767.3114 570.7512 817.8014 185.5114 059.59
Retained earnings247.70129.69693.01- 447.57- 605.13
Profit of the financial year1 086.581 273.931 128.281 117.671 335.52
Shareholders equity total21 458.8521 232.7820 798.6619 416.3319 751.85
Provisions1 277.001 240.001 200.001 150.001 100.00
Non-current loans from credit institutions6 350.386 250.296 151.656 044.935 940.39
Non-current deferred tax liabilities438.12503.07
Non-current liabilities total6 350.386 250.296 151.656 483.056 443.45
Current loans from credit institutions106.30107.75431.96110.70112.21
Current owed to group member2 714.391 973.913 140.381 721.55
Short-term deferred tax liabilities425.95451.07464.26438.12
Other non-interest bearing current liabilities703.19389.71247.83730.97921.65
Accruals and deferred income5.095.109.97
Current liabilities total3 954.932 927.554 284.432 563.221 481.95
Balance sheet total (liabilities)33 041.1531 650.6232 434.7429 612.6028 777.26
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