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2022, DKK
04.07.2023
Bruttoresultat

9.767'

Primær drift

299'

Årets resultat

82.056

Aktiver

67.727'

Kortfristede aktiver

23.050'

Egenkapital

42.013'

Afkastningsgrad

0 %

Soliditetsgrad

62 %

Likviditetsgrad

146 %

Resultat
04.07.2023
Årsrapport
2022
04.07.2023
2021
13.06.2022
2020
28.06.2021
2019
01.09.2020
2018
31.05.2019
2017
29.05.2018
2016
06.06.2017
2015
01.04.2016
Nettoomsætning
Bruttoresultat9.766.99113.242.40618.561.54920.329.15624.261.13226.991.46829.049.05926.951.398
Resultat af primær drift299.1583.150.6812.972.4584.213.27412.718.35317.556.39020.153.72719.073.269
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter0284.900177.323444.643244.20618.622132.74254.944
Finansieringsomkostninger-460.836-236.031-388.008-358.689-281.266-487.568-210.007-669.500
Andre finansielle omkostninger00000000
Resultat før skat-161.6783.199.5502.761.7734.299.22812.681.29317.087.44420.076.46218.458.713
Resultat82.0562.451.3812.193.0923.375.9199.862.31913.316.35415.657.42514.107.917
Forslag til udbytte0-12.550.000000000
Aktiver
04.07.2023
Årsrapport
2022
04.07.2023
2021
13.06.2022
2020
28.06.2021
2019
01.09.2020
2018
31.05.2019
2017
29.05.2018
2016
06.06.2017
2015
01.04.2016
Kortfristede varebeholdninger8.951.77211.552.8918.835.51810.021.9199.177.9677.899.4666.705.6005.394.637
Kortfristede tilgodehavender fra salg og tjenesteydelser 13.786.59021.514.31316.849.52017.253.70713.661.49110.973.34311.990.1326.988.598
Likvider311.88010.5671.6564.445.97121.2813.3041.4484.448
Kortfristede aktiver23.050.24233.077.77125.686.69431.721.59722.860.73918.876.11318.697.18012.387.683
Immaterielle aktiver og goodwill5.197.0306.274.5527.352.0757.740.5460000
Finansielle anlægsaktiver165.0000000000
Materielle aktiver39.314.81836.806.84735.041.27537.256.86633.244.80033.996.32328.843.87025.377.104
Langfristede aktiver44.676.84843.081.39942.393.35044.997.41233.244.80033.996.32328.843.87025.377.104
Aktiver67.727.09076.159.17068.080.04476.719.00956.105.53952.872.43647.541.05037.764.787
Aktiver
04.07.2023
Passiver
04.07.2023
Årsrapport
2022
04.07.2023
2021
13.06.2022
2020
28.06.2021
2019
01.09.2020
2018
31.05.2019
2017
29.05.2018
2016
06.06.2017
2015
01.04.2016
Forslag til udbytte012.550.000000000
Egenkapital42.013.14154.481.08652.029.70448.327.38544.951.46635.089.14621.772.7926.115.367
Hensatte forpligtelser2.738.3172.766.7652.018.5961.542.0231.292.2001.156.786958.4081.174.133
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser1.962.5952.270.3791.264.8612.806.6232.860.7242.318.8345.428.5531.721.588
Kortfristede forpligtelser15.777.54813.111.42311.492.49025.821.6938.484.91414.912.21723.282.63228.716.736
Gældsforpligtelser22.975.63218.911.31914.031.74426.849.6019.861.87316.626.50424.809.85030.475.287
Forpligtelser22.975.63218.911.31914.031.74426.849.6019.861.87316.626.50424.809.85030.475.287
Passiver67.727.09076.159.17068.080.04476.719.00956.105.53952.872.43647.541.05037.764.787
Passiver
04.07.2023
Nøgletal
04.07.2023
Årsrapport
2022
04.07.2023
2021
13.06.2022
2020
28.06.2021
2019
01.09.2020
2018
31.05.2019
2017
29.05.2018
2016
06.06.2017
2015
01.04.2016
Afkastningsgrad 0,4 %4,1 %4,4 %5,5 %22,7 %33,2 %42,4 %50,5 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 0,2 %4,5 %4,2 %7,0 %21,9 %38,0 %71,9 %230,7 %
Payout-ratio Na.512,0 %Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 64,9 %1.334,9 %766,1 %1.174,6 %4.521,8 %3.600,8 %9.596,7 %2.848,9 %
Soliditestgrad 62,0 %71,5 %76,4 %63,0 %80,1 %66,4 %45,8 %16,2 %
Likviditetsgrad 146,1 %252,3 %223,5 %122,8 %269,4 %126,6 %80,3 %43,1 %
Resultat
04.07.2023
Gæld
04.07.2023
Årsrapport
04.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of Naturfrisk A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The annual report for 2022 is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt totalling DKK 3,174 thousand, the company has granted charges on land and buildings carried at DKK 31,027 thousand at 31 December 2022. The company has issued all-moneys mortgages totalling DKK 1,000 thousand and mortgages registered to the owners totalling DKK 1,080 thousand on the company’s land and buildings carried at DKK 31,207 thousand at 31 December 2022, of which issued all-moneys mortgages totalling DKK 1,000 thousand have been provided as security for bank debt and a guarantee totalling DKK 11,574 thousand. As security for bank debts, the company has granted charges of DKK 15,000 thousand on acquisitions of goodwill, rights, equipments, debtors and inventory under the rules on company charges (floating charge). The carrying amount of assets comprised by the company charge is DKK 27,252 thousand at 31 December 2022.
Beretning
04.07.2023
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Naturfrisk A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main business is manufacturing and sale of organic beverages.
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