NATURRÅDGIVNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34468753
Bjørnemosen 75, Hjallese 5260 Odense S
niels.riis@mail.dk
tel: 23108250
www.naturogvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 655.00 | 1 548.00 | 1 512.00 | 1 520.08 | 1 427.80 |
| Other operating income | 91.00 | 137.00 | 187.50 | ||
| Costs of manufacturing | -92.00 | - 175.00 | - 183.00 | ||
| External services | - 282.00 | - 263.00 | - 279.00 | ||
| Gross profit | 1 281.00 | 1 201.00 | 1 187.00 | 1 361.32 | 1 052.35 |
| Employee benefit expenses | -1 089.00 | -1 068.00 | -1 045.00 | -1 079.60 | - 696.72 |
| EBIT | 192.00 | 133.00 | 142.00 | 281.72 | 355.63 |
| Other financial income | 1.00 | 1.00 | 0.80 | 0.80 | |
| Other financial expenses | -7.00 | -5.00 | -1.00 | ||
| Pre-tax profit | 186.00 | 128.00 | 142.00 | 282.52 | 356.43 |
| Income taxes | -41.00 | -28.00 | -31.00 | -62.25 | -78.50 |
| Net earnings | 145.00 | 100.00 | 111.00 | 220.27 | 277.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 421.00 | 305.00 | 346.57 | 377.50 |
| Prepayments and accrued income | 27.00 | 27.00 | 24.00 | ||
| Current other receivables | 224.00 | 19.00 | 100.00 | 49.85 | 23.39 |
| Current deferred tax assets | 11.00 | 22.00 | |||
| Short term receivables total | 308.00 | 467.00 | 429.00 | 407.43 | 422.89 |
| Cash and bank deposits | 876.00 | 601.00 | 475.00 | 759.48 | 603.35 |
| Cash and cash equivalents | 876.00 | 601.00 | 475.00 | 759.48 | 603.35 |
| Balance sheet total (assets) | 1 184.00 | 1 068.00 | 904.00 | 1 166.90 | 1 026.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 400.00 | 250.00 |
| Retained earnings | - 133.00 | -88.00 | -88.00 | 22.48 | -7.25 |
| Profit of the financial year | 145.00 | 100.00 | 111.00 | 220.27 | 277.93 |
| Shareholders equity total | 662.00 | 612.00 | 623.00 | 742.75 | 620.68 |
| Provisions | 47.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 21.00 | 0.28 | 0.74 |
| Current owed to participating | 3.64 | 0.58 | |||
| Short-term deferred tax liabilities | 61.00 | 75.00 | 31.00 | 73.25 | 89.50 |
| Other non-interest bearing current liabilities | 402.00 | 361.00 | 229.00 | 346.98 | 314.73 |
| Current liabilities total | 475.00 | 456.00 | 281.00 | 424.15 | 405.55 |
| Balance sheet total (liabilities) | 1 184.00 | 1 068.00 | 904.00 | 1 166.90 | 1 026.24 |
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