NATURE ENERGY BIOGAS A/S — Credit Rating and Financial Key Figures
CVR number: 34614091
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36 000.00 | -9 927.00 | -75 791.00 | ||
| Employee benefit expenses | - 173 869.00 | - 180 150.00 | |||
| Other operating expenses | -2 345.00 | -3 216.00 | |||
| Total depreciation | -13 800.00 | -13 770.00 | |||
| EBIT | -72 000.00 | - 126 000.00 | - 177 000.00 | - 199 941.00 | - 272 927.00 |
| Other financial income | 131 490.00 | 147 704.00 | |||
| Other financial expenses | -46 014.00 | -23 289.00 | |||
| Net income from associates (fin.) | - 537 322.00 | - 568 162.00 | |||
| Pre-tax profit | -64 000.00 | 181 000.00 | - 251 000.00 | - 651 787.00 | - 716 674.00 |
| Income taxes | 25 182.00 | 21 644.00 | |||
| Net earnings | -64 000.00 | 181 000.00 | - 251 000.00 | - 626 605.00 | - 695 030.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 466.00 | 38 007.00 | |||
| Intangible rights | 6 538.00 | 3 346.00 | |||
| Intangible assets total | 17 004.00 | 41 353.00 | |||
| Land and waters | 37 083.00 | 35 092.00 | |||
| Machinery and equipment | 25 627.00 | 23 208.00 | |||
| Advance payments and construction in progress | 2 419.00 | 2 426.00 | |||
| Tangible assets total | 65 129.00 | 60 726.00 | |||
| Holdings in group member companies | 1 829 459.00 | 1 898 049.00 | |||
| Investments total | 1 190 000.00 | 1 614 000.00 | 1 509 000.00 | 1 829 459.00 | 1 898 049.00 |
| Non-curr. owed by group member comp. | 617 780.00 | 555 092.00 | |||
| Non-current loans receivable | 1 900.00 | 1 900.00 | |||
| Long term receivables total | 619 680.00 | 556 992.00 | |||
| Finished products/goods | 75 590.00 | 73 322.00 | |||
| Inventories total | 75 590.00 | 73 322.00 | |||
| Current trade debtors | 1 009.00 | 7 467.00 | |||
| Current amounts owed by group member comp. | 888 965.00 | 1 425 387.00 | |||
| Current other receivables | 21 016.00 | 15 070.00 | |||
| Current deferred tax assets | 33 420.00 | 46 007.00 | |||
| Short term receivables total | 944 410.00 | 1 493 931.00 | |||
| Cash and bank deposits | 170 626.00 | 239 671.00 | |||
| Cash and cash equivalents | 170 626.00 | 239 671.00 | |||
| Balance sheet total (assets) | 1 190 000.00 | 1 614 000.00 | 1 509 000.00 | 3 721 898.00 | 4 364 044.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 856 000.00 | 1 030 000.00 | 778 000.00 | 12 918.00 | 12 918.00 |
| Other reserves | 2 215.00 | -5 072.00 | |||
| Retained earnings | 64 000.00 | - 181 000.00 | 251 000.00 | 3 866 906.00 | 4 552 801.00 |
| Profit of the financial year | -64 000.00 | 181 000.00 | - 251 000.00 | - 626 605.00 | - 695 030.00 |
| Shareholders equity total | 856 000.00 | 1 030 000.00 | 778 000.00 | 3 255 434.00 | 3 865 617.00 |
| Provisions | 115 149.00 | 194 499.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44 456.00 | 60 402.00 | |||
| Current owed to group member | 274 035.00 | 216 005.00 | |||
| Other non-interest bearing current liabilities | 32 824.00 | 27 521.00 | |||
| Current liabilities total | 351 315.00 | 303 928.00 | |||
| Balance sheet total (liabilities) | 856 000.00 | 1 030 000.00 | 778 000.00 | 3 721 898.00 | 4 364 044.00 |
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