NATURVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 35637672
A C Hansens Alle 12, 5500 Middelfart
annette@naturvaerk.dk
tel: 25882658
www.naturværket.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.12 | 147.52 | 177.58 | ||
| Purchases during the financial year | -8.44 | -4.90 | |||
| External services | -65.69 | -56.17 | -54.31 | ||
| Gross profit | 117.27 | 8.44 | 82.90 | 118.37 | |
| Total depreciation | -5.05 | -5.05 | -2.84 | -2.21 | |
| EBIT | 117.27 | -5.05 | 3.39 | 80.06 | 116.16 |
| Other financial expenses | -0.12 | -0.37 | -1.04 | -0.69 | -1.85 |
| Pre-tax profit | 117.15 | 53.78 | 2.34 | 79.37 | 114.31 |
| Income taxes | -27.09 | -13.35 | -17.46 | -25.87 | |
| Net earnings | 90.06 | 40.43 | 2.34 | 61.91 | 88.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.10 | 5.05 | 2.21 | ||
| Tangible assets total | 10.10 | 5.05 | 2.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.12 | ||||
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 52.00 | 0.84 | 0.45 | ||
| Short term receivables total | 130.66 | 0.84 | 0.45 | ||
| Cash and bank deposits | 94.76 | 149.50 | 68.59 | 154.83 | 201.98 |
| Cash and cash equivalents | 94.76 | 149.50 | 68.59 | 154.83 | 201.98 |
| Balance sheet total (assets) | 225.41 | 160.44 | 74.09 | 157.04 | 201.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 40.00 | 58.00 | ||
| Retained earnings | -88.92 | -38.86 | -57.01 | 4.90 | |
| Profit of the financial year | 90.06 | 40.43 | 2.34 | 61.91 | 88.44 |
| Shareholders equity total | 141.14 | 91.58 | 52.34 | 112.90 | 143.34 |
| Provisions | 11.44 | 0.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 0.04 | 8.79 | ||
| Short-term deferred tax liabilities | 15.65 | 23.07 | 6.42 | 17.46 | 25.87 |
| Other non-interest bearing current liabilities | 41.74 | 45.80 | 14.88 | 26.63 | 23.98 |
| Current liabilities total | 72.83 | 68.87 | 21.30 | 44.13 | 58.64 |
| Balance sheet total (liabilities) | 225.41 | 160.44 | 74.09 | 157.04 | 201.98 |
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