Nature Energy Lolland ApS — Credit Rating and Financial Key Figures

CVR number: 34734720
Ørbækvej 260, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00- 107.00- 116.00-7 471.00-2 742.00
EBIT-5.00- 107.00- 116.00-7 471.00-2 742.00
Other financial expenses-11.00-46.00- 240.00- 942.00-1 232.00
Pre-tax profit-16.00- 153.00- 356.00-8 413.00-3 974.00
Income taxes3.0034.0078.001 851.00871.00
Net earnings-13.00- 119.00- 278.00-6 562.00-3 103.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 928.008 928.008 928.00
Advance payments and construction in progress1 037.001 549.002 948.00315.00158 454.00
Tangible assets total1 037.001 549.0011 876.009 243.00167 382.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.0018.0087.0046.0026 717.00
Current deferred tax assets4.0034.0078.001 865.001 676.00
Short term receivables total8.0052.00165.001 911.0028 393.00
Balance sheet total (assets)1 045.001 601.0012 041.0011 154.00195 775.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-3.00-15.00- 135.00- 412.00119 901.00
Profit of the financial year-13.00- 119.00- 278.00-6 562.00-3 103.00
Shareholders equity total64.00-54.00- 333.00-6 894.00116 878.00
Non-current liabilities total
Current trade creditors6.0086.00375.00182.00298.00
Current owed to group member971.001 563.0011 997.0017 858.0078 599.00
Other non-interest bearing current liabilities4.006.002.008.00
Current liabilities total981.001 655.0012 374.0018 048.0078 897.00
Balance sheet total (liabilities)1 045.001 601.0012 041.0011 154.00195 775.00
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