Naturbolig ApS — Credit Rating and Financial Key Figures
CVR number: 42962023
Borgmesterskoven 6, Mesing 8660 Skanderborg
ce@natur-bolig.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.59 | 402.83 |
| Employee benefit expenses | - 155.23 | - 219.72 |
| Total depreciation | -8.83 | |
| EBIT | 27.37 | 174.28 |
| Other financial income | 6.75 | |
| Other financial expenses | -1.10 | -0.34 |
| Pre-tax profit | 33.02 | 173.93 |
| Income taxes | -7.52 | -42.22 |
| Net earnings | 25.50 | 131.71 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.17 | |
| Tangible assets total | 41.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 119.51 | 332.98 |
| Prepayments and accrued income | 196.50 | 196.50 |
| Short term receivables total | 316.01 | 529.48 |
| Cash and bank deposits | 52.05 | 207.90 |
| Cash and cash equivalents | 52.05 | 207.90 |
| Balance sheet total (assets) | 368.06 | 778.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -35.50 | |
| Profit of the financial year | 25.50 | 131.71 |
| Shareholders equity total | 65.50 | 197.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.25 | 80.17 |
| Current trade creditors | 176.21 | 209.85 |
| Current owed to participating | 8.86 | 105.46 |
| Short-term deferred tax liabilities | 7.52 | 49.74 |
| Other non-interest bearing current liabilities | 81.72 | 136.11 |
| Current liabilities total | 302.57 | 581.34 |
| Balance sheet total (liabilities) | 368.06 | 778.55 |
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