NATUR & LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 27569269
Ahornskellet 6, 2000 Frederiksberg
mail@natlan.dk
tel: 51780818
www.natlan.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 746.50 | 520.14 | 368.21 | 143.44 | 147.94 |
| External services | - 331.56 | - 161.83 | - 163.65 | -38.71 | -37.89 |
| Gross profit | 414.94 | 358.32 | 204.56 | 104.73 | 110.05 |
| Employee benefit expenses | - 394.61 | - 177.29 | - 163.65 | -83.63 | -96.26 |
| EBIT | 20.32 | 181.02 | 40.91 | 21.10 | 13.78 |
| Other financial income | 0.30 | 0.04 | |||
| Other financial expenses | -0.88 | -0.63 | -1.79 | -1.35 | -2.10 |
| Pre-tax profit | 19.74 | 180.44 | 39.11 | 19.75 | 11.68 |
| Income taxes | -4.53 | -39.70 | -8.61 | -4.34 | -2.57 |
| Net earnings | 15.21 | 140.73 | 30.51 | 15.41 | 9.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.47 | 390.20 | 70.49 | 16.14 | 29.50 |
| Current deferred tax assets | 11.56 | 4.00 | |||
| Short term receivables total | 448.03 | 390.20 | 70.49 | 16.14 | 33.50 |
| Cash and bank deposits | 299.91 | 280.69 | 353.14 | 104.79 | 149.46 |
| Cash and cash equivalents | 299.91 | 280.69 | 353.14 | 104.79 | 149.46 |
| Balance sheet total (assets) | 747.93 | 670.89 | 423.63 | 120.93 | 182.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 40.00 | 40.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 105.80 | 105.80 | |||
| Retained earnings | 56.24 | -34.34 | 0.59 | 31.10 | 46.51 |
| Profit of the financial year | 15.21 | 140.73 | 30.51 | 15.41 | 9.11 |
| Shareholders equity total | 203.71 | 344.44 | 269.15 | 92.76 | 101.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.97 | 37.15 | 30.22 | 2.25 | 14.52 |
| Current trade creditors | 79.44 | 86.77 | 48.23 | 0.64 | 8.75 |
| Short-term deferred tax liabilities | 25.14 | 7.60 | 0.34 | 0.57 | |
| Other non-interest bearing current liabilities | 394.81 | 177.39 | 68.42 | 24.94 | 57.26 |
| Current liabilities total | 544.22 | 326.45 | 154.47 | 28.17 | 81.10 |
| Balance sheet total (liabilities) | 747.93 | 670.89 | 423.63 | 120.93 | 182.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.