NATURFRISK A/S
CVR number: 20960981
Assensvej 38, 5853 Ørbæk
info@naturfrisk.dk
tel: 65332111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 633.27 | 18 561.55 | 13 136.03 | 9 766.99 | 12 077.88 |
Employee benefit expenses | -12 574.31 | -12 250.30 | -6 807.27 | -5 993.29 | -5 538.45 |
Other operating expenses | - 906.47 | -65.24 | |||
Total depreciation | -2 635.10 | -3 338.79 | -3 178.09 | -3 474.54 | -3 401.77 |
EBIT | 4 517.39 | 2 972.46 | 3 150.68 | 299.16 | 3 202.90 |
Other financial income | 444.64 | 177.32 | 284.90 | 482.98 | |
Other financial expenses | - 358.69 | - 388.01 | - 236.03 | - 460.84 | - 881.46 |
Pre-tax profit | 4 603.34 | 2 761.77 | 3 199.55 | - 161.68 | 2 804.43 |
Income taxes | - 990.21 | - 568.68 | - 748.17 | 243.73 | - 805.37 |
Net earnings | 3 613.13 | 2 193.09 | 2 451.38 | 82.06 | 1 999.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 552.51 | 907.63 | 573.70 | 239.76 | 82.50 |
Goodwill | 7 188.04 | 6 444.45 | 5 700.86 | 4 957.27 | 4 213.68 |
Intangible assets total | 7 740.55 | 7 352.07 | 6 274.55 | 5 197.03 | 4 296.17 |
Land and waters | 31 350.16 | 30 764.41 | 31 152.96 | 31 026.96 | 30 344.92 |
Machinery and equipment | 5 906.71 | 4 276.87 | 5 653.89 | 8 287.85 | 6 656.36 |
Tangible assets total | 37 256.87 | 35 041.28 | 36 806.85 | 39 314.82 | 37 001.28 |
Other receivables | 165.00 | 165.00 | |||
Investments total | 165.00 | 165.00 | |||
Long term receivables total | |||||
Semifinished products | 379.13 | 382.04 | 496.94 | 391.54 | 376.62 |
Raw materials and consumables | 6 226.92 | 5 395.46 | 4 592.32 | 4 366.93 | 3 906.37 |
Finished products/goods | 5 350.77 | 3 058.01 | 6 463.63 | 4 193.30 | 4 616.30 |
Inventories total | 11 956.83 | 8 835.52 | 11 552.89 | 8 951.77 | 8 899.29 |
Current trade debtors | 10 676.81 | 5 568.19 | 5 448.56 | 5 055.53 | 7 806.13 |
Current amounts owed by group member comp. | 6 434.93 | 10 820.54 | 14 787.69 | 7 286.37 | 9 136.61 |
Prepayments and accrued income | 124.32 | 231.21 | 415.61 | 175.87 | 277.30 |
Current other receivables | 17.65 | 229.57 | 862.46 | 1 053.53 | 409.10 |
Current deferred tax assets | 215.29 | ||||
Short term receivables total | 17 253.71 | 16 849.52 | 21 514.31 | 13 786.59 | 17 629.13 |
Cash and bank deposits | 4 445.97 | 1.66 | 10.57 | 311.88 | 37.83 |
Cash and cash equivalents | 4 445.97 | 1.66 | 10.57 | 311.88 | 37.83 |
Balance sheet total (assets) | 78 653.92 | 68 080.04 | 76 159.17 | 67 727.09 | 68 028.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 12 550.00 | ||||
Other reserves | 707.95 | 447.48 | 447.48 | 64.34 | |
Retained earnings | 45 723.49 | 48 628.66 | 38 532.22 | 40 983.60 | 41 448.80 |
Profit of the financial year | 3 613.13 | 2 193.09 | 2 451.38 | 82.06 | 1 999.07 |
Shareholders equity total | 49 836.61 | 52 029.70 | 54 481.09 | 42 013.14 | 44 012.21 |
Provisions | 1 967.70 | 2 018.60 | 2 766.76 | 2 738.32 | 2 780.58 |
Non-current loans from credit institutions | 1 027.91 | 683.10 | 3 156.21 | 2 774.38 | 2 513.19 |
Non-current leasing loans | 1 856.16 | 2 643.68 | 4 423.70 | 3 613.81 | |
Non-current liabilities total | 1 027.91 | 2 539.25 | 5 799.90 | 7 198.08 | 6 127.00 |
Current loans from credit institutions | 20 382.28 | 6 686.23 | 8 371.23 | 12 752.06 | 11 470.74 |
Current trade creditors | 2 806.62 | 1 264.86 | 2 360.38 | 1 962.60 | 2 246.67 |
Current owed to group member | 103.64 | ||||
Short-term deferred tax liabilities | 673.49 | 517.79 | 656.79 | ||
Other non-interest bearing current liabilities | 1 855.66 | 3 023.61 | 1 816.31 | 567.63 | 430.25 |
Accruals and deferred income | 563.50 | 495.26 | 304.47 | ||
Current liabilities total | 25 821.69 | 11 492.49 | 13 111.42 | 15 777.55 | 15 108.91 |
Balance sheet total (liabilities) | 78 653.92 | 68 080.04 | 76 159.17 | 67 727.09 | 68 028.70 |
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