Naturligfryd af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42672297
Odinshøjparken 25, Ellekilde 3140 Ålsgårde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services47.7022.12
Gross profit-28.6747.7022.12
Employee benefit expenses-76.59
EBIT- 105.27-47.70-22.12
Other financial income1 047.30225.65936.20
Other financial expenses-0.76-1 022.31-1.16
Net income from associates (fin.)- 138.00
Pre-tax profit803.27- 844.37912.92
Income taxes- 210.12-32.11
Net earnings593.15- 844.37880.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable87.3215.07
Long term receivables total87.3215.07
Inventories total
Current other receivables5.5976.8076.80
Current deferred tax assets49.0464.90
Short term receivables total5.59125.85141.70
Other current investments8 493.886 912.577 718.39
Cash and bank deposits31.8132.012.14
Cash and cash equivalents8 525.706 944.587 720.53
Balance sheet total (assets)8 531.297 157.757 877.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased160.00230.00
Retained earnings7 707.237 790.386 716.01
Profit of the financial year593.15- 844.37880.80
Shareholders equity total8 340.387 146.017 866.81
Non-current liabilities total
Current bonds11.7210.47
Current loans from credit institutions0.020.03
Current trade creditors10.00
Short-term deferred tax liabilities176.23
Other non-interest bearing current liabilities4.69
Current liabilities total190.9111.7410.50
Balance sheet total (liabilities)8 531.297 157.757 877.30
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