NATURFRISK A/S — Credit Rating and Financial Key Figures
CVR number: 20960981
Assensvej 38, 5853 Ørbæk
info@naturfrisk.dk
tel: 65332111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 561.55 | 13 136.03 | 9 766.99 | 12 335.60 | 13 399.71 |
| Employee benefit expenses | -5 796.17 | -6 236.89 | |||
| Other operating expenses | -65.24 | -0.90 | |||
| Total depreciation | -3 401.77 | -2 730.99 | |||
| EBIT | 2 972.46 | 3 150.68 | 299.16 | 3 202.90 | 4 432.72 |
| Other financial income | 482.98 | 471.05 | |||
| Other financial expenses | - 881.46 | - 776.77 | |||
| Pre-tax profit | 2 193.09 | 2 451.38 | 82.06 | 2 804.43 | 4 127.00 |
| Income taxes | - 805.37 | - 908.29 | |||
| Net earnings | 2 193.09 | 2 451.38 | 82.06 | 1 999.07 | 3 218.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 82.50 | 1.47 | |||
| Goodwill | 4 213.68 | 3 470.09 | |||
| Intangible assets total | 4 296.17 | 3 471.55 | |||
| Land and waters | 30 344.92 | 29 662.88 | |||
| Machinery and equipment | 6 656.36 | 5 485.56 | |||
| Tangible assets total | 37 001.28 | 35 148.44 | |||
| Investments total | 68 080.04 | 76 159.17 | 67 272.09 | 165.00 | |
| Long term receivables total | |||||
| Semifinished products | 376.62 | 384.51 | |||
| Raw materials and consumables | 3 906.37 | 3 489.76 | |||
| Finished products/goods | 4 616.30 | 4 627.99 | |||
| Inventories total | 8 899.29 | 8 502.26 | |||
| Current trade debtors | 7 806.13 | 6 123.45 | |||
| Current amounts owed by group member comp. | 9 136.61 | 12 546.08 | |||
| Prepayments and accrued income | 277.30 | 346.30 | |||
| Current other receivables | 409.10 | 345.47 | |||
| Short term receivables total | 17 629.13 | 19 361.30 | |||
| Cash and bank deposits | 37.83 | 69.64 | |||
| Cash and cash equivalents | 37.83 | 69.64 | |||
| Balance sheet total (assets) | 68 080.04 | 76 159.17 | 67 272.09 | 68 028.70 | 66 553.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 029.70 | 54 481.09 | 42 013.14 | 500.00 | 500.00 |
| Shares repurchased | 12 546.08 | ||||
| Other reserves | 64.34 | 1.14 | |||
| Retained earnings | -2 193.09 | -2 451.38 | -82.06 | 41 448.80 | 30 964.98 |
| Profit of the financial year | 2 193.09 | 2 451.38 | 82.06 | 1 999.07 | 3 218.70 |
| Shareholders equity total | 52 029.70 | 54 481.09 | 42 013.14 | 44 012.21 | 47 230.91 |
| Provisions | 2 780.58 | 3 071.88 | |||
| Non-current loans from credit institutions | 2 513.19 | 2 362.66 | |||
| Non-current leasing loans | 3 613.81 | 2 787.08 | |||
| Non-current liabilities total | 6 127.00 | 5 149.74 | |||
| Current loans from credit institutions | 11 470.74 | 6 565.57 | |||
| Current trade creditors | 2 246.67 | 2 526.48 | |||
| Current owed to group member | 635.12 | ||||
| Short-term deferred tax liabilities | 656.79 | 638.66 | |||
| Other non-interest bearing current liabilities | 430.25 | 224.72 | |||
| Accruals and deferred income | 304.47 | 510.11 | |||
| Current liabilities total | 15 108.91 | 11 100.66 | |||
| Balance sheet total (liabilities) | 52 029.70 | 54 481.09 | 42 013.14 | 68 028.70 | 66 553.19 |
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