Danske Naturlegepladser ApS — Credit Rating and Financial Key Figures
CVR number: 28868898
Chr Rasmussens Vej 14, 3000 Helsingør
tel: 61607474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.10 | 5 984.22 | 5 638.18 | 10 313.84 | 8 908.95 |
| Employee benefit expenses | -2 221.13 | -4 297.23 | -4 926.55 | -6 551.01 | -6 643.76 |
| Total depreciation | -93.97 | - 157.47 | - 128.87 | - 237.21 | - 323.26 |
| EBIT | 718.01 | 1 529.51 | 582.76 | 3 525.61 | 1 941.92 |
| Other financial income | 15.71 | ||||
| Other financial expenses | -7.39 | -11.57 | -16.03 | -19.69 | -64.02 |
| Pre-tax profit | 710.62 | 1 517.95 | 566.73 | 3 505.92 | 1 893.61 |
| Income taxes | - 156.34 | - 344.75 | - 133.47 | - 770.70 | - 403.22 |
| Net earnings | 554.28 | 1 173.20 | 433.25 | 2 735.22 | 1 490.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.86 | 243.80 | 179.69 | 659.09 | 1 154.69 |
| Tangible assets total | 257.86 | 243.80 | 179.69 | 659.09 | 1 154.69 |
| Investments total | 15.00 | 47.04 | 72.32 | ||
| Non-current loans receivable | -15.00 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 49.00 | 15.21 | 259.72 | ||
| Finished products/goods | 94.16 | 382.50 | |||
| Inventories total | 49.00 | 15.21 | 259.72 | 94.16 | 382.50 |
| Current trade debtors | 1 459.22 | 2 853.93 | 1 747.34 | 4 824.80 | 2 439.91 |
| Current other receivables | 17.27 | 10.03 | |||
| Short term receivables total | 1 476.49 | 2 853.93 | 1 747.34 | 4 824.80 | 2 449.94 |
| Cash and bank deposits | 1 417.79 | 545.75 | 978.04 | 1 369.33 | 4 396.19 |
| Cash and cash equivalents | 1 417.79 | 545.75 | 978.04 | 1 369.33 | 4 396.19 |
| Balance sheet total (assets) | 3 216.14 | 3 673.69 | 3 179.79 | 6 994.43 | 8 455.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 321.36 | 75.64 | 948.84 | 382.09 | 2 117.31 |
| Profit of the financial year | 554.28 | 1 173.20 | 433.25 | 2 735.22 | 1 490.40 |
| Shareholders equity total | 1 200.64 | 2 173.84 | 1 807.09 | 4 242.31 | 4 732.70 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 288.04 | 424.10 | 512.39 | 328.77 | 464.28 |
| Current owed to group member | 1 027.44 | 386.32 | 33.43 | 685.51 | 2 014.91 |
| Short-term deferred tax liabilities | 158.89 | 347.11 | 133.47 | 770.70 | 403.22 |
| Other non-interest bearing current liabilities | 538.77 | 342.31 | 693.40 | 967.14 | 840.53 |
| Current liabilities total | 2 013.13 | 1 499.85 | 1 372.70 | 2 752.12 | 3 722.94 |
| Balance sheet total (liabilities) | 3 216.14 | 3 673.69 | 3 179.79 | 6 994.43 | 8 455.64 |
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