DK BEAUTY A/S — Credit Rating and Financial Key Figures
CVR number: 36493151
Peder Larsens Vej 3, 7330 Brande
info@naturfarm.dk
tel: 79304130
www.naturfarm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.95 | 4 048.27 | 2 603.89 | 2 992.40 | 2 796.81 |
| Employee benefit expenses | -1 093.72 | - 920.96 | -1 781.95 | -1 419.02 | -1 186.80 |
| Total depreciation | -3 157.56 | - 393.76 | - 241.74 | - 260.78 | - 429.42 |
| EBIT | -3 365.33 | 2 733.55 | 580.19 | 1 312.60 | 1 180.58 |
| Other financial income | 8.35 | 1.01 | |||
| Other financial expenses | - 277.34 | - 212.92 | - 141.58 | - 153.59 | - 352.80 |
| Pre-tax profit | -3 642.67 | 2 528.97 | 438.61 | 1 159.01 | 828.79 |
| Income taxes | 50.85 | 193.38 | -97.60 | - 256.71 | - 183.89 |
| Net earnings | -3 591.82 | 2 722.35 | 341.01 | 902.31 | 644.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 400.83 | 1 050.83 | 700.83 | 525.83 | 195.83 |
| Intangible assets total | 1 400.83 | 1 050.83 | 700.83 | 525.83 | 195.83 |
| Machinery and equipment | 48.54 | 149.07 | 288.97 | 292.63 | 231.72 |
| Tangible assets total | 48.54 | 149.07 | 288.97 | 292.63 | 231.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 545.83 | 3 341.11 | 4 105.42 | 4 899.58 | 4 234.57 |
| Inventories total | 1 545.83 | 3 341.11 | 4 105.42 | 4 899.58 | 4 234.57 |
| Current trade debtors | 200.09 | 497.50 | 1 061.04 | 824.07 | 1 307.52 |
| Prepayments and accrued income | 0.32 | 0.32 | 0.40 | ||
| Current other receivables | 5.40 | 13.50 | 27.71 | ||
| Current deferred tax assets | 759.52 | 952.89 | 721.85 | 465.14 | 281.25 |
| Short term receivables total | 959.93 | 1 450.71 | 1 788.69 | 1 302.72 | 1 616.48 |
| Cash and bank deposits | 63.20 | 0.70 | 8.25 | ||
| Cash and cash equivalents | 63.20 | 0.70 | 8.25 | ||
| Balance sheet total (assets) | 3 955.13 | 6 054.93 | 6 884.61 | 7 020.76 | 6 286.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 580.42 | -6 172.23 | -2 977.33 | -2 636.32 | -1 734.02 |
| Profit of the financial year | -3 591.82 | 2 722.35 | 341.01 | 902.31 | 644.90 |
| Shareholders equity total | -5 672.23 | -2 949.89 | -2 136.32 | -1 234.02 | - 589.12 |
| Non-current other liabilities | 8 100.00 | 7 600.00 | |||
| Non-current deferred tax liabilities | 7 383.51 | 7 129.41 | 5 794.38 | ||
| Non-current liabilities total | 8 100.00 | 7 600.00 | 7 383.51 | 7 129.41 | 5 794.38 |
| Current loans from credit institutions | 584.84 | 103.65 | 694.72 | 398.54 | 250.30 |
| Advances received | 93.75 | 414.36 | 62.18 | 60.63 | |
| Current trade creditors | 146.23 | 183.44 | 305.37 | 553.62 | 451.68 |
| Other non-interest bearing current liabilities | 790.41 | 1 023.98 | 222.96 | 111.03 | 318.99 |
| Accruals and deferred income | 5.89 | ||||
| Current liabilities total | 1 527.37 | 1 404.81 | 1 637.42 | 1 125.37 | 1 081.59 |
| Balance sheet total (liabilities) | 3 955.13 | 6 054.93 | 6 884.61 | 7 020.76 | 6 286.85 |
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