Fonden Naturkraft — Credit Rating and Financial Key Figures
CVR number: 39002604
Naturparken 10, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 629.04 | 19 771.17 | 13 725.97 | 9 241.82 | 9 008.08 |
| Employee benefit expenses | -14 878.16 | -18 249.19 | -11 797.75 | -7 747.06 | -5 922.85 |
| Other operating expenses | - 257.38 | -9.28 | |||
| Total depreciation | - 553.13 | -1 520.90 | -1 598.29 | -1 483.65 | -3 162.78 |
| EBIT | 4 197.75 | 1.07 | 72.55 | 1.83 | -77.55 |
| Other financial income | 4.52 | 0.74 | 7.20 | 37.54 | 9 106.94 |
| Other financial expenses | -17.24 | -28.73 | -79.75 | -34.73 | -9 024.76 |
| Pre-tax profit | 4 185.03 | -26.91 | 4.65 | 4.64 | |
| Net earnings | 4 185.03 | -26.91 | 4.65 | 4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 646.36 | 6 052.40 | 4 194.36 | 2 928.65 | |
| Tangible assets total | 6 646.36 | 6 052.40 | 4 194.36 | 2 928.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.86 | 375.17 | 406.83 | 278.25 | 295.63 |
| Inventories total | 278.86 | 375.17 | 406.83 | 278.25 | 295.63 |
| Current trade debtors | 1 082.45 | 132.70 | 397.42 | 200.25 | 114.34 |
| Prepayments and accrued income | 204.09 | 18.16 | 145.91 | 162.76 | |
| Current other receivables | 12 694.58 | 12 931.09 | 16 375.22 | 11 993.05 | 8 780.96 |
| Short term receivables total | 13 777.03 | 13 267.89 | 16 790.81 | 12 339.21 | 9 058.06 |
| Cash and bank deposits | 4 304.51 | 10 146.31 | 6 387.04 | 7 681.43 | 1 571.58 |
| Cash and cash equivalents | 4 304.51 | 10 146.31 | 6 387.04 | 7 681.43 | 1 571.58 |
| Balance sheet total (assets) | 25 006.76 | 29 841.77 | 27 779.04 | 23 227.53 | 10 925.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 263.12 | 1 921.91 | 1 895.00 | 1 895.00 | 1 899.65 |
| Profit of the financial year | 4 185.03 | -26.91 | 4.65 | 4.64 | |
| Shareholders equity total | 2 221.91 | 2 195.00 | 2 195.00 | 2 199.65 | 2 204.28 |
| Non-current other liabilities | 803.58 | 15 755.74 | |||
| Non-current deferred tax liabilities | 15 771.62 | 15 798.61 | 823.37 | ||
| Non-current liabilities total | 803.58 | 15 755.74 | 15 771.62 | 15 798.61 | 823.37 |
| Current loans from credit institutions | 3.42 | 5.39 | 6 000.00 | ||
| Current trade creditors | 10 558.31 | 1 482.14 | 1 811.35 | 868.47 | 1 212.97 |
| Other non-interest bearing current liabilities | 2 972.67 | 3 477.53 | 1 193.38 | 516.77 | 684.65 |
| Accruals and deferred income | 8 446.87 | 6 925.97 | 6 807.68 | 3 844.04 | |
| Current liabilities total | 21 981.27 | 11 891.03 | 9 812.41 | 5 229.27 | 7 897.62 |
| Balance sheet total (liabilities) | 25 006.76 | 29 841.77 | 27 779.04 | 23 227.53 | 10 925.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.