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NATUR-DROGERIET A/S — Credit Rating and Financial Key Figures

CVR number: 10610990
Nydamsvej 13, 8362 Hørning
info@natur-drogeriet.dk
tel: 86923333
www.natur-drogeriet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 082.7524 003.2324 499.3123 840.0023 113.55
Employee benefit expenses-22 474.81-24 503.73-20 116.23-23 585.03-22 728.33
Other operating expenses- 135.26
Total depreciation- 676.87- 559.92- 475.60- 477.88- 454.54
EBIT2 931.07-1 060.423 907.48- 222.91- 204.58
Other financial income4.9411.7728.4536.8141.63
Other financial expenses- 375.28- 362.26- 313.36- 504.83- 718.28
Reduction non-current investment assets- 859.78-41.52
Pre-tax profit2 560.73-2 270.703 581.05- 690.93- 881.23
Income taxes- 587.60265.00- 809.90137.00178.00
Net earnings1 973.13-2 005.702 771.14- 553.93- 703.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings416.28491.81351.17898.84788.37
Machinery and equipment1 538.301 271.38991.22941.11644.53
Tangible assets total1 954.571 763.191 342.391 839.951 432.90
Holdings in group member companies500.00
Investments total510.8210.8210.8210.8210.82
Non-current loans receivable19.3146.7256.5261.9071.98
Long term receivables total19.3146.7256.5261.9071.98
Raw materials and consumables6 314.966 890.426 656.897 371.005 990.34
Finished products/goods6 307.286 877.897 392.815 567.267 249.37
Inventories total12 622.2413 768.3114 049.7012 938.2513 239.71
Current trade debtors9 346.679 255.026 074.449 417.5410 036.12
Current amounts owed by group member comp.1 011.721 042.051 074.49
Prepayments and accrued income1 237.251 183.891 176.69
Current other receivables2 164.921 176.684.01276.2360.18
Current deferred tax assets125.00390.00148.62537.62571.00
Short term receivables total11 636.5810 821.718 476.0312 457.3312 918.47
Cash and bank deposits191.2156.60164.90151.7417.65
Cash and cash equivalents191.2156.60164.90151.7417.65
Balance sheet total (assets)26 934.7326 467.3424 100.3527 459.9927 691.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 200.001 800.00
Retained earnings5 450.617 423.733 618.036 389.185 835.24
Profit of the financial year1 973.13-2 005.702 771.14- 553.93- 703.23
Shareholders equity total9 623.746 418.039 189.186 835.246 132.02
Non-current other liabilities6 223.525 389.94
Non-current deferred tax liabilities592.604 525.344 191.934 960.41
Non-current liabilities total6 816.125 389.944 525.344 191.934 960.41
Current loans from credit institutions1 079.587 039.713 414.7210 232.159 429.64
Advances received176.16124.43
Current trade creditors4 769.894 030.134 743.224 444.565 394.56
Current owed to group member26.63
Short-term deferred tax liabilities927.75592.60
Other non-interest bearing current liabilities3 691.042 971.482 139.611 579.941 650.49
Accruals and deferred income25.4588.29
Current liabilities total10 494.8714 659.3710 385.8316 432.8116 599.11
Balance sheet total (liabilities)26 934.7326 467.3424 100.3527 459.9927 691.54
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