Natur Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37331163
Sillebjergvej 4, Føvling 8740 Brædstrup
tm@natur-byg.dk
tel: 40978685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.71 | 132.44 | 206.04 | -46.34 | -41.77 |
| Total depreciation | - 204.03 | - 308.25 | - 128.53 | ||
| EBIT | -46.33 | - 175.81 | 77.51 | -46.34 | -41.77 |
| Other financial income | 0.06 | 0.14 | 32.37 | ||
| Other financial expenses | -37.94 | -41.39 | - 136.00 | -42.17 | -9.56 |
| Net income from associates (fin.) | - 388.32 | 416.64 | 269.53 | 577.61 | 82.72 |
| Pre-tax profit | - 472.60 | 199.50 | 211.19 | 489.10 | 63.76 |
| Income taxes | -50.67 | -12.39 | 45.98 | 17.25 | 6.34 |
| Net earnings | - 523.26 | 187.11 | 257.16 | 506.36 | 70.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 796.21 | 3 969.34 | |||
| Tangible assets total | 3 796.21 | 3 969.34 | |||
| Holdings in group member companies | 2 227.24 | 2 643.88 | 2 953.41 | 3 531.02 | 1 013.74 |
| Investments total | 2 227.24 | 2 643.88 | 2 953.41 | 3 531.02 | 1 013.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 467.52 | ||||
| Prepayments and accrued income | 10.48 | ||||
| Current other receivables | 33.60 | 32.69 | 17.00 | 6.03 | 5.43 |
| Current deferred tax assets | 56.00 | 33.45 | 83.98 | 164.70 | 126.13 |
| Short term receivables total | 100.08 | 66.13 | 100.98 | 170.73 | 1 599.08 |
| Cash and bank deposits | 22.99 | 31.98 | 16.15 | 7.48 | 26.42 |
| Cash and cash equivalents | 22.99 | 31.98 | 16.15 | 7.48 | 26.42 |
| Balance sheet total (assets) | 6 146.51 | 6 711.34 | 3 070.55 | 3 709.23 | 2 639.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 129.75 | 546.39 | 815.92 | ||
| Retained earnings | 476.19 | - 463.72 | - 546.14 | 326.95 | 833.31 |
| Profit of the financial year | - 523.26 | 187.11 | 257.16 | 506.36 | 70.10 |
| Shareholders equity total | 1 542.67 | 1 729.78 | 1 986.95 | 2 493.31 | 2 363.41 |
| Non-current loans from credit institutions | 2 145.83 | 2 047.72 | |||
| Non-current owed to group member | 491.85 | 405.64 | |||
| Non-current liabilities total | 2 637.68 | 2 453.37 | |||
| Current loans from credit institutions | 189.00 | 189.00 | |||
| Current trade creditors | 10.50 | 8.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 747.63 | 2 285.36 | 1 065.03 | 1 082.94 | 150.56 |
| Short-term deferred tax liabilities | 19.04 | 45.83 | 125.48 | 117.77 | |
| Other non-interest bearing current liabilities | 11.06 | ||||
| Current liabilities total | 1 966.16 | 2 528.19 | 1 083.60 | 1 215.92 | 275.83 |
| Balance sheet total (liabilities) | 6 146.51 | 6 711.34 | 3 070.55 | 3 709.23 | 2 639.24 |
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