NATURPLEJE & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35237801
Savværksvej 10, Smedebymark 6340 Kruså
alex@naturpleje.com
tel: 53805178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.72 | 355.87 | 146.69 | 51.89 | -6.90 |
| Total depreciation | -14.34 | -64.48 | -60.64 | -61.48 | |
| EBIT | 71.72 | 341.54 | 82.21 | -8.75 | -68.37 |
| Other financial expenses | -7.54 | -0.11 | -1.66 | -0.28 | |
| Pre-tax profit | 71.72 | 334.00 | 82.10 | -10.40 | -68.65 |
| Income taxes | -72.54 | -18.07 | 1.01 | 4.27 | |
| Net earnings | 71.72 | 261.46 | 64.03 | -9.39 | -64.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.75 | 266.76 | 222.93 | 161.45 | |
| Tangible assets total | 261.75 | 266.76 | 222.93 | 161.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.04 | 256.66 | 43.75 | ||
| Current amounts owed by group member comp. | 70.00 | ||||
| Prepayments and accrued income | 55.00 | 90.00 | |||
| Current other receivables | 32.76 | 74.31 | 50.30 | 34.52 | 22.12 |
| Short term receivables total | 42.80 | 330.97 | 50.30 | 133.26 | 182.12 |
| Cash and bank deposits | 67.10 | 85.85 | 103.52 | 15.77 | 9.09 |
| Cash and cash equivalents | 67.10 | 85.85 | 103.52 | 15.77 | 9.09 |
| Balance sheet total (assets) | 109.90 | 678.57 | 420.59 | 371.96 | 352.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 211.24 | - 139.52 | -28.06 | 35.97 | 26.58 |
| Profit of the financial year | 71.72 | 261.46 | 64.03 | -9.39 | -64.38 |
| Shareholders equity total | -59.52 | 201.94 | 265.97 | 106.58 | 42.20 |
| Provisions | 12.01 | 13.05 | 12.03 | 7.77 | |
| Non-current other liabilities | 12.01 | 13.05 | 12.03 | 7.77 | |
| Non-current liabilities total | 12.01 | 13.05 | 12.03 | 7.77 | |
| Current trade creditors | 7.08 | 164.06 | 33.00 | 31.81 | |
| Current owed to group member | 162.34 | 219.22 | 54.75 | 206.78 | 255.78 |
| Other non-interest bearing current liabilities | 81.34 | 86.82 | 13.56 | 15.11 | |
| Current liabilities total | 169.42 | 464.62 | 141.57 | 253.34 | 302.70 |
| Balance sheet total (liabilities) | 109.90 | 690.58 | 433.63 | 383.99 | 360.43 |
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