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Naturfrisk A/S
A/S
Active
CVR 20960981
Assensvej 38, 5853
Ørbæk
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 1998 · 28 years old
16 employees
Monitor
Share
Denmark
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Companies
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Manufacture of soft drinks and bottled waters
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Naturfrisk A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
16M
12M
8M
4M
0M
2021: 13M
13M
2021
2022: 10M (-23% vs 2021)
10M
-23%
2022
2023: 12M (+20% vs 2022)
12M
+20%
2023
2024: 13M (+8% vs 2023)
13M
+8%
2024
2025: 9M (-31% vs 2024)
9M
-31%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 6M
6M
2021
2022: 4M (-33% vs 2021)
4M
-33%
2022
2023: 7M (+75% vs 2022)
7M
+75%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 2M (-71% vs 2024)
2M
-71%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.085
13.400
12.078
9.767
13.242
Staff expenses
-6.959
-6.237
-5.538
-5.993
-6.914
EBITDA
2.126
7.164
6.605
3.774
6.329
Depreciation & amort.
-5.123
-2.731
-3.402
-3.475
-3.178
EBIT
-2.997
4.433
3.203
299
3.151
Net financials
-115
-306
-398
-461
49
Profit before tax
-3.111
4.127
2.804
-162
3.200
Tax
-704
908
805
-244
748
Net profit
-2.408
3.219
1.999
82
2.451
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
53.104
66.553
68.029
67.727
76.159
Equity
32.277
47.231
44.012
42.013
54.481
Long-term debt
5.413
5.150
6.127
7.198
5.800
Short-term debt
13.023
11.101
15.109
15.778
13.111
Total debt
18.436
16.250
21.236
22.976
18.911
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.4%
This company
2021
2025
Equity ratio
60.8%
This company
38.2%
Market median
This company
Market median
59% above market
2021
2025
Return on equity
-7.5%
This company
18.4%
Market median
This company
Market median
141% below market
2021
2025
Net profit margin (of gross profit)
-26.5%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
This company
Market median
5% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Naturfrisk A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
