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Natursmuk ApS — Credit Rating and Financial Key Figures

CVR number: 41275286
Nordre Strandvej 77 B, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 365.531 968.592 100.112 109.402 091.95
Employee benefit expenses- 892.93-1 883.29-1 825.29-1 880.21-1 971.15
Total depreciation- 228.26- 114.13- 114.13- 114.13- 114.13
EBIT244.33-28.83160.69115.066.67
Other financial income2.212.411.00
Other financial expenses-43.28-40.68-54.57-76.11
Pre-tax profit203.26-67.10107.1238.946.67
Income taxes-45.1532.77-13.96-29.40-11.17
Net earnings158.11-34.3393.169.54-4.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings293.39267.71242.03216.35190.67
Machinery and equipment443.07354.62266.17177.7289.27
Tangible assets total736.46622.33508.20394.07279.94
Investments total73.5073.5073.5073.5073.50
Long term receivables total
Finished products/goods1 008.671 147.001 376.671 355.001 427.50
Inventories total1 008.671 147.001 376.671 355.001 427.50
Current owed by particip. interest comp.60.3062.7125.91
Prepayments and accrued income119.45
Current other receivables32.6232.6232.627.88
Current deferred tax assets36.45
Short term receivables total96.7595.33177.9832.627.88
Balance sheet total (assets)1 915.381 938.162 136.351 855.191 788.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings194.31354.43320.10412.25422.79
Profit of the financial year158.11-34.3393.169.54-4.50
Shareholders equity total392.42360.10453.25461.80458.29
Provisions74.9442.1749.6449.7740.55
Non-current liabilities total
Current loans from credit institutions263.91223.16228.87321.8721.03
Current trade creditors554.20424.01414.45252.11205.24
Current owed to participating161.69111.57147.01381.69484.21
Short-term deferred tax liabilities22.186.4931.7516.40
Other non-interest bearing current liabilities446.05777.16836.65356.19563.09
Current liabilities total1 448.021 535.901 633.461 343.621 289.98
Balance sheet total (liabilities)1 915.381 938.162 136.351 855.191 788.81
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