NATURE ENERGY BIOGAS A/S — Credit Rating and Financial Key Figures
CVR number: 34614091
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 000.00 | -36 000.00 | -88 281.00 | -8 164.00 | |
| Employee benefit expenses | -76 672.00 | - 173 869.00 | |||
| Other operating expenses | -1 540.00 | -2 345.00 | |||
| Total depreciation | -10 282.00 | -13 800.00 | |||
| EBIT | -59 000.00 | -72 000.00 | - 126 000.00 | - 176 775.00 | - 198 178.00 |
| Other financial income | 51 720.00 | 131 765.00 | |||
| Other financial expenses | -11 527.00 | -45 997.00 | |||
| Net income from associates (fin.) | - 145 031.00 | - 538 925.00 | |||
| Pre-tax profit | -40 000.00 | -64 000.00 | 181 000.00 | - 281 613.00 | - 651 335.00 |
| Income taxes | 30 173.00 | 24 730.00 | |||
| Net earnings | -40 000.00 | -64 000.00 | 181 000.00 | - 251 440.00 | - 626 605.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 242.00 | 6 538.00 | |||
| Intangible assets total | 5 242.00 | 6 538.00 | |||
| Land and waters | 32 715.00 | 36 103.00 | |||
| Machinery and equipment | 25 072.00 | 25 627.00 | |||
| Advance payments and construction in progress | 3 377.00 | 2 419.00 | |||
| Tangible assets total | 61 164.00 | 64 149.00 | |||
| Holdings in group member companies | 820 916.00 | 1 829 681.00 | |||
| Other receivables | 1 064 000.00 | 1 190 000.00 | 1 614 000.00 | ||
| Investments total | 1 064 000.00 | 1 190 000.00 | 1 614 000.00 | 820 916.00 | 1 829 681.00 |
| Non-curr. owed by group member comp. | 617 780.00 | ||||
| Non-current loans receivable | 1 900.00 | 1 900.00 | |||
| Long term receivables total | 1 900.00 | 619 680.00 | |||
| Finished products/goods | 134 097.00 | 75 590.00 | |||
| Inventories total | 134 097.00 | 75 590.00 | |||
| Current trade debtors | 203.00 | 1 009.00 | |||
| Current amounts owed by group member comp. | 380 383.00 | 894 139.00 | |||
| Current other receivables | 29 767.00 | 31 429.00 | |||
| Current deferred tax assets | 30 335.00 | 32 951.00 | |||
| Short term receivables total | 440 688.00 | 959 528.00 | |||
| Cash and bank deposits | 44 955.00 | 170 626.00 | |||
| Cash and cash equivalents | 44 955.00 | 170 626.00 | |||
| Balance sheet total (assets) | 1 064 000.00 | 1 190 000.00 | 1 614 000.00 | 1 508 962.00 | 3 725 792.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 918 000.00 | 856 000.00 | 1 030 000.00 | 12 918.00 | 12 918.00 |
| Other reserves | -2 150.00 | 2 215.00 | |||
| Retained earnings | 40 000.00 | 64 000.00 | - 181 000.00 | 1 018 447.00 | 3 866 906.00 |
| Profit of the financial year | -40 000.00 | -64 000.00 | 181 000.00 | - 251 440.00 | - 626 605.00 |
| Shareholders equity total | 918 000.00 | 856 000.00 | 1 030 000.00 | 777 775.00 | 3 255 434.00 |
| Provisions | 118 113.00 | 118 899.00 | |||
| Non-current loans from credit institutions | 38 840.00 | ||||
| Non-current liabilities total | 38 840.00 | ||||
| Current loans from credit institutions | 122 682.00 | ||||
| Current trade creditors | 29 431.00 | 44 456.00 | |||
| Current owed to group member | 404 828.00 | 274 208.00 | |||
| Other non-interest bearing current liabilities | 17 293.00 | 32 795.00 | |||
| Current liabilities total | 574 234.00 | 351 459.00 | |||
| Balance sheet total (liabilities) | 918 000.00 | 856 000.00 | 1 030 000.00 | 1 508 962.00 | 3 725 792.00 |
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