Natdis ApS — Credit Rating and Financial Key Figures
CVR number: 21586544
Brunbjerg 70, Halk 6100 Haderslev
mail@natdis.dk
tel: 22680680
www.natdis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 299.27 | 3 178.88 | 2 846.81 | 2 425.71 | 4 216.74 |
| Employee benefit expenses | -1 574.21 | -2 318.69 | -2 336.75 | -2 022.18 | -2 783.57 |
| Other operating expenses | -0.02 | -0.89 | -7.69 | ||
| Total depreciation | - 135.53 | - 216.02 | - 217.71 | - 227.77 | - 223.06 |
| EBIT | 589.52 | 643.28 | 284.66 | 175.77 | 1 210.10 |
| Other financial income | 2.75 | 2.67 | 2.72 | 3.04 | 4.73 |
| Other financial expenses | -63.23 | -26.59 | -47.09 | -41.85 | -31.37 |
| Pre-tax profit | 529.04 | 619.36 | 240.29 | 136.96 | 1 183.46 |
| Income taxes | -87.90 | - 172.02 | -56.29 | -36.80 | - 262.98 |
| Net earnings | 441.13 | 447.33 | 184.00 | 100.16 | 920.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.02 | ||||
| Intangible assets total | 63.02 | ||||
| Buildings | 362.96 | 416.28 | 377.80 | 240.25 | 102.69 |
| Machinery and equipment | 637.75 | 557.79 | 432.57 | 361.44 | 278.10 |
| Tangible assets total | 1 000.70 | 974.08 | 810.37 | 601.69 | 380.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.66 | 1 048.82 | 902.57 | 1 285.10 | 1 370.36 |
| Inventories total | 442.66 | 1 048.82 | 902.57 | 1 285.10 | 1 370.36 |
| Current trade debtors | 1 009.43 | 586.98 | 951.98 | 315.48 | 1 832.66 |
| Current amounts owed by group member comp. | 96.60 | 64.24 | |||
| Prepayments and accrued income | 6.50 | 6.50 | 10.00 | 0.80 | |
| Current other receivables | 45.94 | 2.88 | 37.07 | 56.59 | |
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 1 170.09 | 660.60 | 961.98 | 353.34 | 1 889.25 |
| Cash and bank deposits | 312.32 | 196.09 | 256.35 | 232.09 | 282.03 |
| Cash and cash equivalents | 312.32 | 196.09 | 256.35 | 232.09 | 282.03 |
| Balance sheet total (assets) | 2 925.77 | 2 879.58 | 2 931.28 | 2 472.22 | 3 985.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | 214.40 | 200.00 | |
| Retained earnings | 316.01 | 457.14 | 690.07 | 874.07 | 774.23 |
| Profit of the financial year | 441.13 | 447.33 | 184.00 | 100.16 | 920.48 |
| Shareholders equity total | 1 157.14 | 1 254.47 | 1 138.47 | 1 024.23 | 1 944.71 |
| Provisions | 13.00 | 14.25 | 13.54 | 15.03 | |
| Non-current loans from credit institutions | 42.35 | 24.14 | |||
| Non-current leasing loans | 428.79 | 357.90 | 287.02 | 216.14 | 145.25 |
| Non-current liabilities total | 471.14 | 382.05 | 287.02 | 216.14 | 145.25 |
| Current loans from credit institutions | 92.74 | 92.73 | 70.88 | 70.88 | 70.88 |
| Advances received | 159.75 | ||||
| Current trade creditors | 613.12 | 360.03 | 396.58 | 152.76 | 479.75 |
| Current owed to group member | 126.48 | 211.81 | 345.50 | 171.49 | |
| Short-term deferred tax liabilities | 303.03 | 251.86 | 193.20 | 92.55 | 299.00 |
| Other non-interest bearing current liabilities | 288.61 | 398.97 | 619.06 | 396.88 | 859.32 |
| Current liabilities total | 1 297.49 | 1 230.06 | 1 491.54 | 1 218.31 | 1 880.45 |
| Balance sheet total (liabilities) | 2 925.77 | 2 879.58 | 2 931.28 | 2 472.22 | 3 985.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.