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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -60.09 | 37.02 | 84.33 | 146.57 | 43.38 |
Total depreciation | -21.50 | -21.50 | -21.50 | -0.07 | |
EBIT | -60.09 | 15.52 | 62.83 | 125.07 | 43.31 |
Other financial income | 2.39 | 1.68 | 2.39 | ||
Other financial expenses | -5.24 | -23.28 | -22.19 | -21.46 | -17.79 |
Pre-tax profit | -65.33 | -7.77 | 43.03 | 105.28 | 27.90 |
Income taxes | -12.10 | ||||
Net earnings | -65.33 | -7.77 | 43.03 | 105.28 | 15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 193.48 | 171.99 | 150.49 | 150.42 | |
Tangible assets total | 193.48 | 171.99 | 150.49 | 150.42 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 225.00 | 29.45 | |||
Inventories total | 225.00 | 29.45 | |||
Current amounts owed by group member comp. | 58.65 | 86.03 | 39.21 | 39.49 | |
Current other receivables | 9.70 | 38.74 | 0.97 | 0.98 | 25.11 |
Short term receivables total | 9.70 | 97.39 | 87.00 | 40.19 | 64.61 |
Cash and bank deposits | 32.68 | 9.83 | 9.44 | 18.52 | 51.40 |
Cash and cash equivalents | 32.68 | 9.83 | 9.44 | 18.52 | 51.40 |
Balance sheet total (assets) | 42.38 | 525.70 | 268.43 | 238.65 | 266.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 128.79 | - 194.12 | - 201.89 | - 158.86 | -53.58 |
Profit of the financial year | -65.33 | -7.77 | 43.03 | 105.28 | 15.80 |
Shareholders equity total | - 114.12 | - 121.89 | -78.86 | 26.42 | 42.22 |
Provisions | 18.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 44.00 | 93.23 | 41.02 | 16.62 | |
Current owed to participating | 85.51 | 19.57 | |||
Current owed to group member | 42.31 | 0.96 | 27.00 | 42.15 | 170.02 |
Other non-interest bearing current liabilities | 70.19 | 553.39 | 279.27 | 84.57 | |
Current liabilities total | 156.50 | 647.59 | 347.29 | 212.23 | 206.21 |
Balance sheet total (liabilities) | 42.38 | 525.70 | 268.43 | 238.65 | 266.43 |
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