Nature Group Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43736795
Lundsgårdsvej 4, Nyker 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 969.69 | 844.35 |
| Employee benefit expenses | -1 448.72 | -1 362.20 |
| Total depreciation | - 205.00 | - 555.27 |
| EBIT | - 684.03 | -1 073.13 |
| Other financial income | 0.45 | 2.20 |
| Other financial expenses | -1.36 | -3.15 |
| Pre-tax profit | - 684.94 | -1 074.08 |
| Income taxes | 147.94 | 150.78 |
| Net earnings | - 537.00 | - 923.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 464.28 | |
| Intangible assets total | 464.28 | |
| Machinery and equipment | 364.66 | 273.67 |
| Tangible assets total | 364.66 | 273.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 86.76 | 139.05 |
| Inventories total | 86.76 | 139.05 |
| Current trade debtors | 21.57 | 14.12 |
| Prepayments and accrued income | 12.05 | 41.56 |
| Current other receivables | 13.71 | 425.36 |
| Current deferred tax assets | 147.94 | 150.78 |
| Short term receivables total | 195.27 | 631.82 |
| Cash and bank deposits | 537.10 | 442.51 |
| Cash and cash equivalents | 537.10 | 442.51 |
| Balance sheet total (assets) | 1 648.08 | 1 487.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Retained earnings | 1 759.90 | 1 722.90 |
| Profit of the financial year | - 537.00 | - 923.30 |
| Shareholders equity total | 1 263.00 | 839.70 |
| Non-current liabilities total | ||
| Current trade creditors | 77.93 | 88.33 |
| Current owed to group member | 396.39 | |
| Other non-interest bearing current liabilities | 307.15 | 162.63 |
| Current liabilities total | 385.08 | 647.35 |
| Balance sheet total (liabilities) | 1 648.08 | 1 487.06 |
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