Nature Energy Lolland ApS — Credit Rating and Financial Key Figures
CVR number: 34734720
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | - 107.00 | - 116.00 | -7 471.00 |
| EBIT | -5.00 | - 107.00 | - 116.00 | -7 471.00 |
| Other financial expenses | -11.00 | -46.00 | - 240.00 | - 942.00 |
| Pre-tax profit | -16.00 | - 153.00 | - 356.00 | -8 413.00 |
| Income taxes | 3.00 | 34.00 | 78.00 | 1 851.00 |
| Net earnings | -13.00 | - 119.00 | - 278.00 | -6 562.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 928.00 | 8 928.00 | |||
| Advance payments and construction in progress | 1 037.00 | 1 549.00 | 2 948.00 | 315.00 | |
| Tangible assets total | 1 037.00 | 1 549.00 | 11 876.00 | 9 243.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.08 | ||||
| Current other receivables | 4.00 | 18.00 | 87.00 | 46.00 | |
| Current deferred tax assets | 0.00 | 4.00 | 34.00 | 78.00 | 1 865.00 |
| Short term receivables total | 0.08 | 8.00 | 52.00 | 165.00 | 1 911.00 |
| Balance sheet total (assets) | 0.08 | 1 045.00 | 1 601.00 | 12 041.00 | 11 154.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.00 | -3.00 | -15.00 | - 135.00 | - 412.00 |
| Profit of the financial year | -13.00 | - 119.00 | - 278.00 | -6 562.00 | |
| Shareholders equity total | 0.08 | 64.00 | -54.00 | - 333.00 | -6 894.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 86.00 | 375.00 | 182.00 | |
| Current owed to group member | 971.00 | 1 563.00 | 11 997.00 | 17 858.00 | |
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 2.00 | 8.00 | |
| Current liabilities total | 981.00 | 1 655.00 | 12 374.00 | 18 048.00 | |
| Balance sheet total (liabilities) | 0.08 | 1 045.00 | 1 601.00 | 12 041.00 | 11 154.00 |
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