NATUR OG BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34687412
Randrupvej 9, 9293 Kongerslev
j_hjort@post4.tele.dk
tel: 98332989

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-60.0937.0284.33146.5743.38
Total depreciation-21.50-21.50-21.50-0.07
EBIT-60.0915.5262.83125.0743.31
Other financial income2.391.682.39
Other financial expenses-5.24-23.28-22.19-21.46-17.79
Pre-tax profit-65.33-7.7743.03105.2827.90
Income taxes-12.10
Net earnings-65.33-7.7743.03105.2815.80

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings193.48171.99150.49150.42
Tangible assets total193.48171.99150.49150.42
Investments total
Long term receivables total
Finished products/goods225.0029.45
Inventories total225.0029.45
Current amounts owed by group member comp.58.6586.0339.2139.49
Current other receivables9.7038.740.970.9825.11
Short term receivables total9.7097.3987.0040.1964.61
Cash and bank deposits32.689.839.4418.5251.40
Cash and cash equivalents32.689.839.4418.5251.40
Balance sheet total (assets)42.38525.70268.43238.65266.43

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 128.79- 194.12- 201.89- 158.86-53.58
Profit of the financial year-65.33-7.7743.03105.2815.80
Shareholders equity total- 114.12- 121.89-78.8626.4242.22
Provisions18.00
Non-current liabilities total
Current trade creditors44.0093.2341.0216.62
Current owed to participating85.5119.57
Current owed to group member42.310.9627.0042.15170.02
Other non-interest bearing current liabilities70.19553.39279.2784.57
Current liabilities total156.50647.59347.29212.23206.21
Balance sheet total (liabilities)42.38525.70268.43238.65266.43
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