Natdis ApS — Credit Rating and Financial Key Figures
CVR number: 21586544
Langkær 72, Halk 6100 Haderslev
mail@natdis.dk
tel: 22680680
www.natdis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.88 | 2 846.81 | 2 425.71 | 4 216.74 | 4 263.24 |
| Employee benefit expenses | -2 318.69 | -2 336.75 | -2 022.18 | -2 783.57 | -3 601.13 |
| Other operating expenses | -0.89 | -7.69 | |||
| Total depreciation | - 216.02 | - 217.71 | - 227.77 | - 223.06 | - 163.62 |
| EBIT | 643.28 | 284.66 | 175.77 | 1 210.10 | 498.49 |
| Other financial income | 2.67 | 2.72 | 3.04 | 4.73 | 5.24 |
| Other financial expenses | -26.59 | -47.09 | -41.85 | -31.37 | -31.82 |
| Pre-tax profit | 619.36 | 240.29 | 136.96 | 1 183.46 | 471.91 |
| Income taxes | - 172.02 | -56.29 | -36.80 | - 262.98 | - 109.98 |
| Net earnings | 447.33 | 184.00 | 100.16 | 920.48 | 361.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.02 | 41.29 | |||
| Intangible assets total | 63.02 | 41.29 | |||
| Buildings | 416.28 | 377.80 | 240.25 | 102.69 | 42.08 |
| Machinery and equipment | 557.79 | 432.57 | 361.44 | 278.10 | 196.82 |
| Tangible assets total | 974.08 | 810.37 | 601.69 | 380.79 | 238.90 |
| Investments total | 108.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 048.82 | 902.57 | 1 285.10 | 1 370.36 | 1 232.48 |
| Inventories total | 1 048.82 | 902.57 | 1 285.10 | 1 370.36 | 1 232.48 |
| Current trade debtors | 586.98 | 951.98 | 315.48 | 1 832.66 | 937.21 |
| Current amounts owed by group member comp. | 64.24 | ||||
| Prepayments and accrued income | 6.50 | 10.00 | 0.80 | ||
| Current other receivables | 2.88 | 37.07 | 56.59 | 74.38 | |
| Short term receivables total | 660.60 | 961.98 | 353.34 | 1 889.25 | 1 011.59 |
| Cash and bank deposits | 196.09 | 256.35 | 232.09 | 282.03 | 1 144.20 |
| Cash and cash equivalents | 196.09 | 256.35 | 232.09 | 282.03 | 1 144.20 |
| Balance sheet total (assets) | 2 879.58 | 2 931.28 | 2 472.22 | 3 985.45 | 3 776.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 214.40 | 200.00 | ||
| Retained earnings | 457.14 | 690.07 | 874.07 | 774.23 | 1 694.71 |
| Profit of the financial year | 447.33 | 184.00 | 100.16 | 920.48 | 361.93 |
| Shareholders equity total | 1 254.47 | 1 138.47 | 1 024.23 | 1 944.71 | 2 106.64 |
| Provisions | 13.00 | 14.25 | 13.54 | 15.03 | 9.58 |
| Non-current loans from credit institutions | 24.14 | ||||
| Non-current leasing loans | 357.90 | 287.02 | 216.14 | 145.25 | 74.37 |
| Non-current liabilities total | 382.05 | 287.02 | 216.14 | 145.25 | 74.37 |
| Current loans from credit institutions | 92.73 | 70.88 | 70.88 | 70.88 | 70.88 |
| Advances received | 159.75 | ||||
| Current trade creditors | 360.03 | 396.58 | 152.76 | 479.75 | 150.18 |
| Current owed to group member | 126.48 | 211.81 | 345.50 | 171.49 | 144.44 |
| Short-term deferred tax liabilities | 251.86 | 193.20 | 92.55 | 299.00 | 376.93 |
| Other non-interest bearing current liabilities | 398.97 | 619.06 | 396.88 | 859.32 | 843.44 |
| Current liabilities total | 1 230.06 | 1 491.54 | 1 218.31 | 1 880.45 | 1 585.87 |
| Balance sheet total (liabilities) | 2 879.58 | 2 931.28 | 2 472.22 | 3 985.45 | 3 776.46 |
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