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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.25 | 554.86 | 418.31 | 483.92 | 483.36 |
| Employee benefit expenses | - 205.34 | - 340.08 | - 309.41 | - 315.83 | - 262.73 |
| Total depreciation | - 104.08 | -84.55 | -75.17 | -81.63 | -80.26 |
| EBIT | 258.83 | 130.23 | 33.73 | 86.46 | 140.36 |
| Other financial income | 0.53 | 1.43 | 9.55 | 6.06 | 0.13 |
| Other financial expenses | -14.08 | -19.16 | -61.16 | -75.40 | -58.53 |
| Pre-tax profit | 245.28 | 112.50 | -17.88 | 17.11 | 81.96 |
| Net earnings | 245.28 | 112.50 | -17.88 | 17.11 | 81.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 515.14 | 4 487.92 | 4 429.85 | 4 368.57 | 4 410.88 |
| Machinery and equipment | 37.64 | 12.54 | 38.32 | 39.99 | 19.60 |
| Tangible assets total | 4 552.77 | 4 500.47 | 4 468.17 | 4 408.56 | 4 430.48 |
| Investments total | 0.00 | 5.00 | 5.00 | ||
| 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 | 5.88 | 0.93 | 17.93 | 26.42 | 7.16 |
| Current amounts owed by group member comp. | 51.20 | 112.07 | 117.68 | 123.56 | 123.56 |
| Prepayments and accrued income | 1.00 | 9.93 | 10.99 | ||
| Current other receivables | 87.83 | 110.18 | 99.05 | 116.16 | 36.30 |
| Short term receivables total | 145.91 | 233.11 | 245.65 | 266.14 | 167.01 |
| Cash and bank deposits | 48.47 | 0.76 | 304.27 | 155.26 | 135.01 |
| Cash and cash equivalents | 48.47 | 0.76 | 304.27 | 155.26 | 135.01 |
| Balance sheet total (assets) | 4 752.15 | 4 739.34 | 5 023.09 | 4 834.96 | 4 737.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 844.92 | 3 090.19 | 3 202.69 | 3 184.82 | 3 201.93 |
| Profit of the financial year | 245.28 | 112.50 | -17.88 | 17.11 | 81.96 |
| Shareholders equity total | 3 170.19 | 3 282.69 | 3 264.82 | 3 281.93 | 3 363.89 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 056.58 | 947.98 | 1 282.00 | 1 280.46 | 1 048.13 |
| Non-current liabilities total | 1 056.58 | 947.98 | 1 282.00 | 1 280.46 | 1 048.13 |
| Current loans from credit institutions | 115.00 | 218.13 | |||
| Advances received | 16.86 | 44.51 | 70.08 | ||
| Current trade creditors | 56.64 | 43.26 | 54.70 | 33.19 | 159.91 |
| Current owed to participating | 13.29 | 9.28 | |||
| Other non-interest bearing current liabilities | 325.73 | 420.89 | 133.37 | 226.09 | 156.28 |
| Accruals and deferred income | 11.15 | ||||
| Current liabilities total | 525.38 | 508.66 | 476.28 | 272.56 | 325.47 |
| Balance sheet total (liabilities) | 4 752.15 | 4 739.34 | 5 023.09 | 4 834.96 | 4 737.50 |
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