NATURAL BRANDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286437
Uhre Byvej 38, 7330 Brande
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 870.76 | 15 692.54 |
| Employee benefit expenses | -11 682.05 | -11 320.95 |
| Other operating expenses | - 109.14 | -44.35 |
| Total depreciation | -1 293.36 | -1 418.46 |
| EBIT | 1 786.21 | 2 908.78 |
| Other financial income | 267.81 | 738.32 |
| Other financial expenses | - 992.65 | - 477.39 |
| Net income from associates (fin.) | 212.29 | 85.35 |
| Pre-tax profit | 1 273.65 | 3 255.06 |
| Income taxes | - 267.65 | - 709.99 |
| Net earnings | 1 006.00 | 2 545.07 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 460.76 | 256.08 |
| Intangible assets total | 460.76 | 256.08 |
| Land and waters | 14 720.50 | 14 293.51 |
| Machinery and equipment | 2 469.91 | 1 581.66 |
| Tangible assets total | 17 190.41 | 15 875.17 |
| Participating interests | 394.43 | 197.28 |
| Investments total | 394.43 | 197.28 |
| Non-current other receivables | 4 905.73 | 2 673.65 |
| Deferred tax assets | 37.35 | |
| Long term receivables total | 4 943.07 | 2 673.65 |
| Finished products/goods | 8 310.07 | 8 469.30 |
| Inventories total | 8 310.07 | 8 469.30 |
| Current trade debtors | 9 563.36 | 8 298.52 |
| Current amounts owed by group member comp. | 1 695.86 | 2 079.15 |
| Current owed by particip. interest comp. | 2 228.40 | 1 102.91 |
| Current other receivables | 480.66 | 385.21 |
| Current deferred tax assets | 254.00 | |
| Short term receivables total | 14 222.28 | 11 865.79 |
| Cash and bank deposits | 2 919.26 | 5 971.18 |
| Cash and cash equivalents | 2 919.26 | 5 971.18 |
| Balance sheet total (assets) | 48 440.29 | 45 308.45 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other reserves | 394.32 | 197.17 |
| Retained earnings | 12 511.45 | 13 521.41 |
| Profit of the financial year | 1 006.00 | 2 545.07 |
| Shareholders equity total | 14 211.76 | 16 563.66 |
| Non-current loans from credit institutions | 5 171.01 | 4 845.17 |
| Non-current other liabilities | 771.82 | 1 589.33 |
| Non-current liabilities total | 5 942.83 | 6 434.50 |
| Current loans from credit institutions | 6 402.95 | 368.49 |
| Current trade creditors | 4 856.56 | 5 074.07 |
| Current owed to participating | 610.29 | |
| Current owed to group member | 12 672.80 | 12 922.13 |
| Short-term deferred tax liabilities | 82.42 | |
| Other non-interest bearing current liabilities | 3 743.09 | 3 863.18 |
| Current liabilities total | 28 285.70 | 22 310.30 |
| Balance sheet total (liabilities) | 48 440.29 | 45 308.45 |
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