NATURE ENERGY ØRBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 34702128
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -38.00 | -65.00 | -93.00 | -88.00 |
| Other operating expenses | - 114.00 | ||||
| EBIT | - 168.00 | -38.00 | -65.00 | -93.00 | -88.00 |
| Other financial expenses | -88.00 | -95.00 | -94.00 | -64.00 | -86.00 |
| Pre-tax profit | - 256.00 | - 133.00 | - 159.00 | - 157.00 | - 174.00 |
| Income taxes | 56.00 | 29.00 | 40.00 | 35.00 | 38.00 |
| Net earnings | - 200.00 | - 104.00 | - 119.00 | - 122.00 | - 136.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Tangible assets total | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 6.00 | 61.00 | 1.00 | 6.00 | 4.00 |
| Current deferred tax assets | 1 166.00 | 1 136.00 | 1 147.00 | 35.00 | 45.00 |
| Short term receivables total | 1 172.00 | 1 197.00 | 1 151.00 | 41.00 | 49.00 |
| Balance sheet total (assets) | 2 152.00 | 2 177.00 | 2 131.00 | 1 021.00 | 1 029.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 411.00 | - 611.00 | - 715.00 | - 834.00 | - 956.00 |
| Profit of the financial year | - 200.00 | - 104.00 | - 119.00 | - 122.00 | - 136.00 |
| Shareholders equity total | - 111.00 | - 215.00 | - 334.00 | - 456.00 | - 592.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 3.00 | 5.00 | ||
| Current owed to group member | 2 232.00 | 2 386.00 | 2 457.00 | 1 471.00 | 1 615.00 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 8.00 | 1.00 | 6.00 |
| Current liabilities total | 2 263.00 | 2 392.00 | 2 465.00 | 1 477.00 | 1 621.00 |
| Balance sheet total (liabilities) | 2 152.00 | 2 177.00 | 2 131.00 | 1 021.00 | 1 029.00 |
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