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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 027.84 | 26 082.75 | 24 003.23 | 24 499.31 | 23 840.00 |
| Employee benefit expenses | -21 049.67 | -22 474.81 | -24 503.73 | -20 116.23 | -23 585.03 |
| Total depreciation | - 680.67 | - 676.87 | - 559.92 | - 475.60 | - 477.88 |
| EBIT | 4 297.51 | 2 931.07 | -1 060.42 | 3 907.48 | - 222.91 |
| Other financial income | 4.86 | 4.94 | 11.77 | 28.45 | 36.81 |
| Other financial expenses | - 304.70 | - 375.28 | - 362.26 | - 313.36 | - 504.83 |
| Reduction non-current investment assets | - 859.78 | -41.52 | |||
| Pre-tax profit | 3 997.66 | 2 560.73 | -2 270.70 | 3 581.05 | - 690.93 |
| Income taxes | - 898.65 | - 587.60 | 265.00 | - 809.90 | 137.00 |
| Net earnings | 3 099.01 | 1 973.13 | -2 005.70 | 2 771.14 | - 553.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 662.75 | 416.28 | 491.81 | 351.17 | 898.84 |
| Machinery and equipment | 1 682.14 | 1 538.30 | 1 271.38 | 991.22 | 941.11 |
| Tangible assets total | 2 344.89 | 1 954.57 | 1 763.19 | 1 342.39 | 1 839.95 |
| Holdings in group member companies | 500.00 | ||||
| Other receivables | 11.22 | 10.82 | 10.82 | 10.82 | 10.82 |
| Investments total | 11.22 | 510.82 | 10.82 | 10.82 | 10.82 |
| Non-current loans receivable | 12.30 | 19.31 | 46.72 | 56.52 | 61.90 |
| Long term receivables total | 12.30 | 19.31 | 46.72 | 56.52 | 61.90 |
| Raw materials and consumables | 6 169.98 | 6 314.96 | 6 890.42 | 6 656.89 | 7 371.00 |
| Finished products/goods | 7 828.44 | 6 307.28 | 6 877.89 | 7 392.81 | 5 567.26 |
| Inventories total | 13 998.42 | 12 622.24 | 13 768.31 | 14 049.70 | 12 938.25 |
| Current trade debtors | 8 362.87 | 9 346.67 | 9 255.02 | 6 074.44 | 9 417.54 |
| Current amounts owed by group member comp. | 1 011.72 | 1 042.05 | |||
| Prepayments and accrued income | 1 237.25 | 1 183.89 | |||
| Current other receivables | 1 162.38 | 2 164.92 | 1 176.68 | 4.01 | 276.23 |
| Current deferred tax assets | 120.00 | 125.00 | 390.00 | 148.62 | 537.62 |
| Short term receivables total | 9 645.25 | 11 636.58 | 10 821.71 | 8 476.03 | 12 457.33 |
| Cash and bank deposits | 93.70 | 191.21 | 56.60 | 164.90 | 151.74 |
| Cash and cash equivalents | 93.70 | 191.21 | 56.60 | 164.90 | 151.74 |
| Balance sheet total (assets) | 26 105.78 | 26 934.73 | 26 467.34 | 24 100.35 | 27 459.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 800.00 | ||
| Retained earnings | 3 551.59 | 5 450.61 | 7 423.73 | 3 618.03 | 6 389.18 |
| Profit of the financial year | 3 099.01 | 1 973.13 | -2 005.70 | 2 771.14 | - 553.93 |
| Shareholders equity total | 8 850.60 | 9 623.74 | 6 418.03 | 9 189.18 | 6 835.24 |
| Non-current other liabilities | 6 881.96 | 6 223.52 | 5 389.94 | ||
| Non-current deferred tax liabilities | 888.65 | 592.60 | 4 525.34 | 4 191.93 | |
| Non-current liabilities total | 7 770.61 | 6 816.12 | 5 389.94 | 4 525.34 | 4 191.93 |
| Current loans from credit institutions | 1 277.38 | 1 079.58 | 7 039.71 | 3 414.72 | 10 232.15 |
| Current trade creditors | 4 442.63 | 4 769.89 | 4 030.13 | 4 743.22 | 4 444.56 |
| Current owed to group member | 26.63 | ||||
| Short-term deferred tax liabilities | 115.06 | 927.75 | 592.60 | ||
| Other non-interest bearing current liabilities | 3 649.50 | 3 691.04 | 2 971.48 | 2 139.61 | 1 579.94 |
| Accruals and deferred income | 25.45 | 88.29 | 176.16 | ||
| Current liabilities total | 9 484.57 | 10 494.87 | 14 659.37 | 10 385.83 | 16 432.81 |
| Balance sheet total (liabilities) | 26 105.78 | 26 934.73 | 26 467.34 | 24 100.35 | 27 459.99 |
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