NATURPERLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33766165
Sønder Havvej 11, 6230 Rødekro
kontakt@natur-perlen.dk
tel: 64659255
www.natur-perlen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.57 | 459.81 | 568.25 | 554.86 | 418.31 |
| Employee benefit expenses | - 232.88 | - 229.99 | - 205.34 | - 340.08 | - 309.41 |
| Total depreciation | - 154.43 | - 111.03 | - 104.08 | -84.55 | -75.17 |
| EBIT | -1.74 | 118.79 | 258.83 | 130.23 | 33.73 |
| Other financial income | 0.30 | 0.39 | 0.53 | 1.43 | 9.55 |
| Other financial expenses | -24.07 | -19.12 | -14.08 | -19.16 | -61.16 |
| Pre-tax profit | -25.51 | 100.06 | 245.28 | 112.50 | -17.88 |
| Income taxes | 9.54 | 1.36 | |||
| Net earnings | -15.97 | 101.42 | 245.28 | 112.50 | -17.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 617.87 | 4 564.47 | 4 515.14 | 4 487.92 | 4 429.85 |
| Machinery and equipment | 90.69 | 62.73 | 37.64 | 12.54 | 38.32 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 4 708.57 | 4 627.20 | 4 552.77 | 4 500.47 | 4 468.17 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.61 | 10.95 | 5.88 | 0.93 | 17.93 |
| Current amounts owed by group member comp. | 30.43 | 40.76 | 51.20 | 112.07 | 117.68 |
| Prepayments and accrued income | 12.02 | 1.00 | 9.93 | 10.99 | |
| Current other receivables | 21.61 | 38.01 | 87.83 | 110.18 | 99.05 |
| Short term receivables total | 69.67 | 89.73 | 145.91 | 233.11 | 245.65 |
| Cash and bank deposits | 26.62 | 33.62 | 48.47 | 0.76 | 304.27 |
| Cash and cash equivalents | 26.62 | 33.62 | 48.47 | 0.76 | 304.27 |
| Balance sheet total (assets) | 4 804.86 | 4 750.54 | 4 752.15 | 4 739.34 | 5 023.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 759.47 | 2 743.49 | 2 844.92 | 3 090.19 | 3 202.69 |
| Profit of the financial year | -15.97 | 101.42 | 245.28 | 112.50 | -17.88 |
| Shareholders equity total | 2 823.49 | 2 924.92 | 3 170.19 | 3 282.69 | 3 264.82 |
| Provisions | 1.36 | 0.00 | |||
| Non-current loans from credit institutions | 1 277.64 | 1 169.48 | 1 056.58 | 947.98 | 1 282.00 |
| Non-current liabilities total | 1 277.64 | 1 169.48 | 1 056.58 | 947.98 | 1 282.00 |
| Current loans from credit institutions | 120.00 | 115.00 | 115.00 | 218.13 | |
| Advances received | 16.86 | 44.51 | 70.08 | ||
| Current trade creditors | 44.18 | 120.11 | 56.64 | 43.26 | 54.70 |
| Other non-interest bearing current liabilities | 538.18 | 397.01 | 325.73 | 420.89 | 133.37 |
| Accruals and deferred income | 24.03 | 11.15 | |||
| Current liabilities total | 702.36 | 656.14 | 525.38 | 508.66 | 476.28 |
| Balance sheet total (liabilities) | 4 804.86 | 4 750.54 | 4 752.15 | 4 739.34 | 5 023.09 |
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