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2023, DKK
03.06.2024
Bruttoresultat

12.078'

Primær drift

3.203'

Årets resultat

1.999'

Aktiver

68.029'

Kortfristede aktiver

26.566'

Egenkapital

44.012'

Afkastningsgrad

5 %

Soliditetsgrad

65 %

Likviditetsgrad

176 %

Resultat
03.06.2024
Årsrapport
2023
03.06.2024
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
Bruttoresultat12.077.8809.766.99113.242.40618.561.54920.329.15624.261.13226.991.46829.049.05926.951.398
Resultat af primær drift3.202.905299.1583.150.6812.972.4584.213.27412.718.35317.556.39020.153.72719.073.269
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter482.9810284.900177.323444.643244.20618.622132.74254.944
Finansieringsomkostninger-881.456-460.836-236.031-388.008-358.689-281.266-487.568-210.007-669.500
Andre finansielle omkostninger000000000
Resultat før skat2.804.430-161.6783.199.5502.761.7734.299.22812.681.29317.087.44420.076.46218.458.713
Resultat1.999.06582.0562.451.3812.193.0923.375.9199.862.31913.316.35415.657.42514.107.917
Forslag til udbytte00-12.550.000000000
Aktiver
03.06.2024
Årsrapport
2023
03.06.2024
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 varebeholdninger8.899.2898.951.77211.552.8918.835.51810.021.9199.177.9677.899.4666.705.6005.394.637
Kortfristede tilgodehavender fra salg og tjenesteydelser 17.629.12813.786.59021.514.31316.849.52017.253.70713.661.49110.973.34311.990.1326.988.598
Likvider37.826311.88010.5671.6564.445.97121.2813.3041.4484.448
Kortfristede aktiver26.566.24323.050.24233.077.77125.686.69431.721.59722.860.73918.876.11318.697.18012.387.683
Immaterielle aktiver og goodwill4.296.1725.197.0306.274.5527.352.0757.740.5460000
Finansielle anlægsaktiver165.000165.0000000000
Materielle aktiver37.001.28239.314.81836.806.84735.041.27537.256.86633.244.80033.996.32328.843.87025.377.104
Langfristede aktiver41.462.45444.676.84843.081.39942.393.35044.997.41233.244.80033.996.32328.843.87025.377.104
Aktiver68.028.69767.727.09076.159.17068.080.04476.719.00956.105.53952.872.43647.541.05037.764.787
Aktiver
03.06.2024
Passiver
03.06.2024
Årsrapport
2023
03.06.2024
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 udbytte0012.550.000000000
Egenkapital44.012.20742.013.14154.481.08652.029.70448.327.38544.951.46635.089.14621.772.7926.115.367
Hensatte forpligtelser2.780.5792.738.3172.766.7652.018.5961.542.0231.292.2001.156.786958.4081.174.133
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser2.246.6721.962.5952.270.3791.264.8612.806.6232.860.7242.318.8345.428.5531.721.588
Kortfristede forpligtelser15.108.91115.777.54813.111.42311.492.49025.821.6938.484.91414.912.21723.282.63228.716.736
Gældsforpligtelser21.235.91122.975.63218.911.31914.031.74426.849.6019.861.87316.626.50424.809.85030.475.287
Forpligtelser21.235.91122.975.63218.911.31914.031.74426.849.6019.861.87316.626.50424.809.85030.475.287
Passiver68.028.69767.727.09076.159.17068.080.04476.719.00956.105.53952.872.43647.541.05037.764.787
Passiver
03.06.2024
Nøgletal
03.06.2024
Årsrapport
2023
03.06.2024
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 4,7 %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.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 4,5 %0,2 %4,5 %4,2 %7,0 %21,9 %38,0 %71,9 %230,7 %
Payout-ratio Na.Na.512,0 %Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 363,4 %64,9 %1.334,9 %766,1 %1.174,6 %4.521,8 %3.600,8 %9.596,7 %2.848,9 %
Soliditestgrad 64,7 %62,0 %71,5 %76,4 %63,0 %80,1 %66,4 %45,8 %16,2 %
Likviditetsgrad 175,8 %146,1 %252,3 %223,5 %122,8 %269,4 %126,6 %80,3 %43,1 %
Resultat
03.06.2024
Gæld
03.06.2024
Årsrapport
03.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Naturfrisk A/S for 2023 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 accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt totalling DKK 2,513 thousand, the company has granted charges on land and buildings carried at DKK 30,345 thousand at 31 December 2023. 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 30,345 thousand at 31 December 2023, of which issued all-moneys mortgages totalling DKK 1,000 thousand have been provided as security for bank debt and a guarantee totalling DKK 10,397 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 27,576 thousand at 31 December 2023.
Beretning
03.06.2024
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 2023.
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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