NATURE ENERGY HOLSTED A/S — Credit Rating and Financial Key Figures
CVR number: 34734445
Ørbækvej 260, 5220 Odense SØ
tel: 63156415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 000.00 | 42 000.00 | 100 000.00 | 54 018.00 | 51 064.00 |
| Employee benefit expenses | -9 860.00 | -10 724.00 | |||
| Total depreciation | -24 784.00 | -21 867.00 | |||
| EBIT | -3 000.00 | 9 000.00 | 66 000.00 | 19 374.00 | 18 473.00 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -7 360.00 | -14 136.00 | |||
| Pre-tax profit | -11 000.00 | 1 000.00 | 45 000.00 | 12 014.00 | 4 377.00 |
| Income taxes | -2 646.00 | - 963.00 | |||
| Net earnings | -11 000.00 | 1 000.00 | 45 000.00 | 9 368.00 | 3 414.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 755.00 | 53 282.00 | |||
| Buildings | 138 148.00 | 120 939.00 | |||
| Machinery and equipment | 2 571.00 | 1 822.00 | |||
| Advance payments and construction in progress | 420.00 | 238.00 | |||
| Tangible assets total | 197 894.00 | 176 281.00 | |||
| Other receivables | 275 000.00 | 260 000.00 | 315 000.00 | ||
| Investments total | 275 000.00 | 260 000.00 | 315 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 875.00 | 6 569.00 | |||
| Current amounts owed by group member comp. | 76 529.00 | 31 387.00 | |||
| Prepayments and accrued income | 729.00 | 1 054.00 | |||
| Current other receivables | 8 698.00 | 7 904.00 | |||
| Short term receivables total | 91 831.00 | 46 914.00 | |||
| Cash and bank deposits | 38.00 | 24.00 | |||
| Cash and cash equivalents | 38.00 | 24.00 | |||
| Balance sheet total (assets) | 275 000.00 | 260 000.00 | 315 000.00 | 289 763.00 | 223 219.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 000.00 | 53 000.00 | 93 000.00 | 12 345.00 | 12 345.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 11 000.00 | -1 000.00 | -45 000.00 | 11 150.00 | 20 518.00 |
| Profit of the financial year | -11 000.00 | 1 000.00 | 45 000.00 | 9 368.00 | 3 414.00 |
| Shareholders equity total | 47 000.00 | 53 000.00 | 93 000.00 | 62 863.00 | 36 277.00 |
| Provisions | 8 874.00 | 4 602.00 | |||
| Non-current loans from credit institutions | 126 038.00 | ||||
| Non-current leasing loans | 1 471.00 | 969.00 | |||
| Non-current owed to group member | 109 161.00 | ||||
| Non-current liabilities total | 127 509.00 | 110 130.00 | |||
| Current loans from credit institutions | 14 753.00 | ||||
| Current trade creditors | 25 778.00 | 25 987.00 | |||
| Current owed to group member | 145.00 | 15 200.00 | |||
| Short-term deferred tax liabilities | 2 052.00 | ||||
| Other non-interest bearing current liabilities | 29 774.00 | 15 398.00 | |||
| Accruals and deferred income | 18 015.00 | 15 625.00 | |||
| Current liabilities total | 90 517.00 | 72 210.00 | |||
| Balance sheet total (liabilities) | 47 000.00 | 53 000.00 | 93 000.00 | 289 763.00 | 223 219.00 |
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