NATURKOST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 78905212
Gravene 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.81 | 1 935.11 | 256.76 | 1 694.50 | 1 696.82 |
| Employee benefit expenses | -1 828.65 | -2 083.17 | - 307.46 | -1 769.92 | -1 581.65 |
| Total depreciation | -81.56 | -75.66 | -12.61 | -78.83 | -63.83 |
| EBIT | 134.60 | - 223.72 | -63.31 | - 154.25 | 51.34 |
| Other financial income | 2.88 | 0.06 | 0.43 | 0.01 | |
| Other financial expenses | -21.37 | -29.03 | -2.46 | -24.94 | -34.05 |
| Pre-tax profit | 116.11 | - 252.69 | -65.76 | - 178.76 | 17.29 |
| Net earnings | 116.11 | - 252.69 | -65.76 | - 178.76 | 17.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.77 | 734.77 | 723.11 | 713.71 | 653.51 |
| Machinery and equipment | 15.89 | 10.23 | 9.29 | 3.63 | |
| Tangible assets total | 820.66 | 745.00 | 732.40 | 717.34 | 653.51 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 657.96 | 1 633.32 | 1 526.73 | 1 638.36 | 1 548.16 |
| Inventories total | 1 657.96 | 1 633.32 | 1 526.73 | 1 638.36 | 1 548.16 |
| Current trade debtors | 195.58 | 288.17 | 188.71 | 165.09 | 164.87 |
| Prepayments and accrued income | 35.91 | 28.39 | 29.60 | 13.21 | 19.11 |
| Current other receivables | 35.41 | 17.97 | 91.08 | 7.65 | |
| Short term receivables total | 231.49 | 351.97 | 236.28 | 269.38 | 191.63 |
| Cash and bank deposits | 54.94 | 17.95 | 85.10 | 20.74 | 24.17 |
| Cash and cash equivalents | 54.94 | 17.95 | 85.10 | 20.74 | 24.17 |
| Balance sheet total (assets) | 2 771.06 | 2 754.25 | 2 586.50 | 2 651.82 | 2 423.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 587.04 | 1 703.15 | 1 450.46 | 1 384.69 | 1 205.93 |
| Profit of the financial year | 116.11 | - 252.69 | -65.76 | - 178.76 | 17.29 |
| Shareholders equity total | 1 828.15 | 1 575.46 | 1 509.69 | 1 330.93 | 1 348.22 |
| Non-current loans from credit institutions | 228.25 | 147.16 | 147.16 | 65.86 | |
| Non-current other liabilities | 117.61 | 120.08 | |||
| Non-current deferred tax liabilities | 120.08 | 124.28 | 127.97 | ||
| Non-current liabilities total | 345.86 | 267.24 | 267.24 | 190.14 | 127.97 |
| Current loans from credit institutions | 75.00 | 284.70 | 80.00 | 329.21 | 225.42 |
| Current trade creditors | 97.98 | 265.27 | 257.16 | 268.06 | 256.49 |
| Other non-interest bearing current liabilities | 424.07 | 361.58 | 472.41 | 533.48 | 465.36 |
| Current liabilities total | 597.06 | 911.55 | 809.57 | 1 130.75 | 947.28 |
| Balance sheet total (liabilities) | 2 771.06 | 2 754.25 | 2 586.50 | 2 651.82 | 2 423.48 |
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