Natures Collection A/S — Credit Rating and Financial Key Figures
CVR number: 32096530
Troldhøjvej 7, 8722 Hedensted
bruno@naturescollection.dk
tel: 75801050
www.naturescollection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 669.69 | 20 089.13 | 11 103.41 | 9 432.91 | 20 274.13 |
| Employee benefit expenses | -8 748.25 | -11 268.11 | -8 845.29 | -12 067.30 | -11 839.29 |
| Other operating expenses | - 105.36 | ||||
| Total depreciation | - 742.23 | -1 333.87 | -3 048.60 | -3 486.75 | -1 781.76 |
| EBIT | 1 179.21 | 7 487.15 | - 895.85 | -6 121.14 | 6 653.08 |
| Other financial income | 603.89 | 5.02 | 310.17 | 0.95 | 2.13 |
| Other financial expenses | - 704.59 | -4 150.80 | -2 917.61 | -6 519.52 | -5 609.57 |
| Pre-tax profit | 1 078.50 | 3 341.37 | -3 503.28 | -12 639.71 | 1 045.64 |
| Income taxes | - 237.88 | - 297.46 | 668.96 | 924.80 | |
| Net earnings | 840.62 | 3 043.91 | -2 834.33 | -12 639.71 | 1 970.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 304.28 | 2 538.01 | 4 679.41 | 5 100.20 | 9 640.45 |
| Goodwill | 683.33 | 583.33 | 483.33 | 383.33 | 630.47 |
| Intangible assets total | 1 987.61 | 3 121.34 | 5 162.74 | 5 483.53 | 10 270.92 |
| Buildings | 5 517.24 | 5 512.88 | |||
| Machinery and equipment | 988.77 | 1 492.26 | 4 436.69 | 4 394.01 | 684.03 |
| Tangible assets total | 988.77 | 7 009.49 | 9 949.57 | 4 394.01 | 684.03 |
| Holdings in group member companies | 46.91 | ||||
| Investments total | 46.91 | ||||
| Long term receivables total | |||||
| Finished products/goods | 44 183.57 | 59 751.74 | 64 520.47 | 60 169.82 | 54 478.47 |
| Advance payments | 2 135.60 | 2 022.61 | 2 974.86 | 1 777.98 | 217.00 |
| Inventories total | 46 319.17 | 61 774.35 | 67 495.33 | 61 947.80 | 54 695.47 |
| Current trade debtors | 8 506.25 | 4 913.81 | 12 156.51 | 7 288.25 | 7 194.64 |
| Current amounts owed by group member comp. | 5.84 | 5.84 | 5 917.59 | 8 986.92 | |
| Prepayments and accrued income | 566.56 | 1 059.21 | 895.10 | 690.75 | 1 114.75 |
| Current other receivables | 654.26 | 987.51 | 571.08 | 376.66 | 158.71 |
| Current deferred tax assets | 644.33 | 644.33 | 1 569.14 | ||
| Short term receivables total | 9 732.91 | 6 966.37 | 14 267.03 | 14 917.57 | 19 024.16 |
| Cash and bank deposits | 232.33 | 461.69 | 1 415.03 | 290.21 | 298.45 |
| Cash and cash equivalents | 232.33 | 461.69 | 1 415.03 | 290.21 | 298.45 |
| Balance sheet total (assets) | 59 260.78 | 79 333.24 | 98 289.70 | 87 033.13 | 85 019.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 304.28 | 1 979.65 | 3 649.94 | 3 649.94 | 7 519.55 |
| Retained earnings | 9 898.04 | 10 063.29 | 11 436.91 | 8 602.58 | -7 906.74 |
| Profit of the financial year | 840.62 | 3 043.91 | -2 834.33 | -12 639.71 | 1 970.45 |
| Shareholders equity total | 12 542.94 | 15 586.85 | 12 752.52 | 112.81 | 2 083.26 |
| Provisions | 622.23 | 61.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 282.19 | 49 158.10 | 57 625.93 | 56 746.76 | 54 365.13 |
| Advances received | 105.03 | 1 006.90 | |||
| Current trade creditors | 2 705.68 | 2 534.67 | 4 759.87 | 7 157.77 | 6 807.73 |
| Current owed to participating | 566.48 | 663.45 | 757.58 | 0.29 | 0.88 |
| Current owed to group member | 12 076.68 | 13 325.95 | 17 479.85 | ||
| Short-term deferred tax liabilities | 158.55 | 851.47 | |||
| Other non-interest bearing current liabilities | 4 277.68 | 9 470.55 | 10 317.11 | 9 689.55 | 4 283.09 |
| Current liabilities total | 46 095.61 | 63 685.14 | 85 537.18 | 86 920.32 | 82 936.67 |
| Balance sheet total (liabilities) | 59 260.78 | 79 333.24 | 98 289.70 | 87 033.13 | 85 019.93 |
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