Naturvenlig Energi ApS — Credit Rating and Financial Key Figures
CVR number: 38752715
Søndervej 42, 4735 Mern
mail@naturvenligenergi.dk
tel: 60196315
www.naturvenligenergi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 676.95 | - 191.52 | 2 002.11 | - 119.25 | - 135.98 |
| Employee benefit expenses | - 272.29 | - 177.11 | - 191.56 | - 580.93 | - 139.88 |
| Total depreciation | -19.65 | -20.94 | -20.94 | ||
| EBIT | - 949.25 | - 368.63 | 1 790.90 | - 721.12 | - 296.80 |
| Other financial income | 4.05 | 21.71 | 5.26 | 0.37 | |
| Other financial expenses | -49.00 | -60.23 | -29.06 | -79.10 | - 175.91 |
| Pre-tax profit | - 998.25 | - 424.81 | 1 783.54 | - 794.97 | - 472.34 |
| Income taxes | 29.60 | - 121.48 | 178.76 | 76.61 | |
| Net earnings | - 968.64 | - 424.81 | 1 662.06 | - 616.21 | - 395.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 637.35 | 1 617.70 | 1 661.37 | 1 640.43 | |
| Tangible assets total | 1 637.35 | 1 617.70 | 1 661.37 | 1 640.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 30.00 | 125.92 | 128.56 | 54.00 |
| Inventories total | 40.00 | 30.00 | 125.92 | 128.56 | 54.00 |
| Current trade debtors | 312.54 | 26.88 | 56.41 | 1.58 | |
| Current amounts owed by group member comp. | 13.78 | 14.06 | |||
| Current other receivables | 3 231.83 | 1 247.86 | 2 807.57 | 8.00 | 40.83 |
| Current deferred tax assets | 179.26 | 221.03 | |||
| Short term receivables total | 3 544.37 | 1 274.74 | 2 807.57 | 257.45 | 277.50 |
| Other current investments | 233.85 | 123.75 | |||
| Cash and bank deposits | 744.93 | 595.32 | 364.74 | 265.85 | 34.79 |
| Cash and cash equivalents | 744.93 | 595.32 | 598.59 | 389.60 | 34.79 |
| Balance sheet total (assets) | 4 329.29 | 3 537.41 | 5 149.79 | 2 436.98 | 2 006.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 500.00 | ||
| Retained earnings | 3 506.11 | 2 424.46 | - 500.34 | 1 054.15 | 437.94 |
| Profit of the financial year | - 968.64 | - 424.81 | 1 662.06 | - 616.21 | - 395.73 |
| Shareholders equity total | 2 698.06 | 2 162.66 | 3 711.72 | 487.94 | 92.21 |
| Non-current loans from credit institutions | 1 149.40 | 913.51 | 793.63 | 675.74 | |
| Non-current liabilities total | 1 149.40 | 913.51 | 793.63 | 675.74 | |
| Current loans from credit institutions | 118.00 | 120.00 | 120.11 | ||
| Current trade creditors | 1 193.13 | 25.37 | 25.00 | 25.00 | 22.36 |
| Current owed to group member | 89.14 | 82.32 | 157.94 | 801.61 | 1 039.18 |
| Short-term deferred tax liabilities | 121.02 | ||||
| Other non-interest bearing current liabilities | 348.96 | 117.66 | 102.60 | 208.80 | 57.12 |
| Current liabilities total | 1 631.23 | 225.35 | 524.56 | 1 155.41 | 1 238.77 |
| Balance sheet total (liabilities) | 4 329.29 | 3 537.41 | 5 149.79 | 2 436.98 | 2 006.72 |
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