Natursmuk ApS — Credit Rating and Financial Key Figures
CVR number: 41275286
Nordre Strandvej 77 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.09 | 1 365.53 | 1 968.59 | 2 100.11 | 2 109.40 |
| Employee benefit expenses | -17.00 | - 892.93 | -1 883.29 | -1 825.29 | -1 880.21 |
| Total depreciation | - 123.74 | - 228.26 | - 114.13 | - 114.13 | - 114.13 |
| EBIT | 267.35 | 244.33 | -28.83 | 160.69 | 115.06 |
| Other financial income | 2.21 | 2.41 | 1.00 | ||
| Other financial expenses | -18.45 | -43.28 | -40.68 | -54.57 | -76.11 |
| Pre-tax profit | 248.89 | 203.26 | -67.10 | 107.12 | 38.94 |
| Income taxes | -54.59 | -45.15 | 32.77 | -13.96 | -29.40 |
| Net earnings | 194.31 | 158.11 | -34.33 | 93.16 | 9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.21 | 293.39 | 267.71 | 242.03 | 216.35 |
| Machinery and equipment | 619.97 | 443.07 | 354.62 | 266.17 | 177.72 |
| Tangible assets total | 868.17 | 736.46 | 622.33 | 508.20 | 394.07 |
| Investments total | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Long term receivables total | |||||
| Finished products/goods | 441.45 | 1 008.67 | 1 147.00 | 1 376.67 | 1 355.00 |
| Inventories total | 441.45 | 1 008.67 | 1 147.00 | 1 376.67 | 1 355.00 |
| Current owed by particip. interest comp. | 60.30 | 62.71 | 25.91 | ||
| Prepayments and accrued income | 119.45 | ||||
| Current other receivables | 32.62 | 32.62 | 32.62 | ||
| Current deferred tax assets | 77.37 | 36.45 | |||
| Short term receivables total | 77.37 | 96.75 | 95.33 | 177.98 | 32.62 |
| Balance sheet total (assets) | 1 460.49 | 1 915.38 | 1 938.16 | 2 136.35 | 1 855.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.31 | 354.43 | 320.10 | 412.25 | |
| Profit of the financial year | 194.31 | 158.11 | -34.33 | 93.16 | 9.54 |
| Shareholders equity total | 234.31 | 392.42 | 360.10 | 453.25 | 461.80 |
| Provisions | 52.08 | 74.94 | 42.17 | 49.64 | 49.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.81 | 263.91 | 223.16 | 228.87 | 321.87 |
| Current trade creditors | 482.00 | 554.20 | 424.01 | 414.45 | 252.11 |
| Current owed to participating | 503.16 | 161.69 | 111.57 | 147.01 | 381.69 |
| Short-term deferred tax liabilities | 2.51 | 22.18 | 6.49 | 31.75 | |
| Other non-interest bearing current liabilities | 0.62 | 446.05 | 777.16 | 836.65 | 356.19 |
| Current liabilities total | 1 174.11 | 1 448.02 | 1 535.90 | 1 633.46 | 1 343.62 |
| Balance sheet total (liabilities) | 1 460.49 | 1 915.38 | 1 938.16 | 2 136.35 | 1 855.19 |
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