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ORGANIC-NATURE ApS — Credit Rating and Financial Key Figures

CVR number: 35810064
Strandvejen 2 C, 5500 Middelfart
info@organicnature.dk
tel: 22250101
www.organicnature.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income194.98245.01
Gross profit- 306.54- 135.91-1 731.17- 158.8684.83
Costs of management- 193.18- 210.28- 238.03- 389.15- 431.15
Costs of distribution-70.66-67.19-62.86-11.89-19.48
Wages and salaries-74.75-63.24
Social security expenses-11.84-1.07
Other operating expenses-13.70
EBIT- 570.38- 218.41-1 430.29- 648.34- 185.11
Other financial income0.120.460.480.21
Other financial expenses-31.71-2.930.54-0.19-1.89
Pre-tax profit- 601.97- 220.88-1 429.74- 573.30- 122.48
Income taxes124.3037.09331.26214.00
Net earnings- 477.67- 183.79-1 098.48- 573.3091.52

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure120.0090.00
Intangible assets total120.0090.00
Buildings663.65792.74944.37813.51
Machinery and equipment46.2530.0059.0736.27
Tangible assets total709.90822.741 003.44849.78
Investments total3 885.28
Long term receivables total
Finished products/goods391.66417.50638.321 013.94
Inventories total391.66417.50638.321 013.94
Current trade debtors217.70167.59
Current other receivables26.6346.1418.06
Current deferred tax assets949.90986.99655.73869.74
Short term receivables total976.541 033.13873.441 055.38
Cash and bank deposits58.57143.86260.3562.00
Cash and cash equivalents58.57143.86260.3562.00
Balance sheet total (assets)2 256.662 507.223 885.282 775.542 981.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 902.00-1 379.67633.50- 464.98-1 038.28
Profit of the financial year- 477.67- 183.79-1 098.48- 573.3091.52
Shareholders equity total-1 329.67-1 513.46- 414.98- 988.28- 896.76
Non-current liabilities total
Current trade creditors229.07128.4262.53
Current owed to participating3 332.263 867.273 537.813 540.423 875.82
Other non-interest bearing current liabilities25.0025.00699.92223.402.04
Current liabilities total3 586.344 020.694 300.263 763.823 877.86
Balance sheet total (liabilities)2 256.662 507.223 885.282 775.542 981.10
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