Nature Energy Køng A/S — Credit Rating and Financial Key Figures
CVR number: 34734747
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 000.00 | 42 000.00 | 28 733.00 | 7 878.00 |
| Employee benefit expenses | -6 472.00 | -8 012.00 | ||
| Total depreciation | -24 139.00 | -28 417.00 | ||
| EBIT | -3 000.00 | 42 000.00 | -1 878.00 | -28 551.00 |
| Other financial expenses | -18 795.00 | - 432.00 | ||
| Pre-tax profit | -20 673.00 | -28 983.00 | ||
| Income taxes | 4 548.00 | 6 374.00 | ||
| Net earnings | -16 125.00 | -22 609.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16 508.00 | 14 652.00 | |||
| Intangible assets total | 16 508.00 | 14 652.00 | |||
| Land and waters | 65 891.00 | 79 187.00 | |||
| Buildings | 231 152.00 | 194 607.00 | |||
| Machinery and equipment | 8 154.00 | 5 754.00 | |||
| Advance payments and construction in progress | 835.00 | 11 423.00 | |||
| Tangible assets total | 306 032.00 | 290 971.00 | |||
| Other receivables | 108 000.00 | 204 000.00 | 377 000.00 | ||
| Investments total | 108 000.00 | 204 000.00 | 377 000.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 739.00 | ||||
| Inventories total | 6 739.00 | ||||
| Current trade debtors | 2 473.00 | 4 336.00 | |||
| Current amounts owed by group member comp. | 12 931.00 | 6 956.00 | |||
| Prepayments and accrued income | 32.00 | 1.00 | |||
| Current other receivables | 2 868.00 | 5 738.00 | |||
| Current deferred tax assets | 7 225.00 | 13 796.00 | |||
| Short term receivables total | 25 529.00 | 30 827.00 | |||
| Cash and bank deposits | 22.00 | 13.00 | |||
| Cash and cash equivalents | 22.00 | 13.00 | |||
| Balance sheet total (assets) | 108 000.00 | 204 000.00 | 377 000.00 | 354 830.00 | 336 463.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 106 000.00 | 117 000.00 | 5 600.00 | 5 600.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 331 874.00 | 315 750.00 | ||
| Profit of the financial year | -16 125.00 | -22 609.00 | ||
| Shareholders equity total | 106 000.00 | 117 000.00 | 326 349.00 | 298 741.00 |
| Non-current leasing loans | 5 344.00 | 4 218.00 | ||
| Non-current liabilities total | 5 344.00 | 4 218.00 | ||
| Current trade creditors | 15 098.00 | 9 963.00 | ||
| Current owed to group member | 303.00 | 16 854.00 | ||
| Other non-interest bearing current liabilities | 7 736.00 | 6 687.00 | ||
| Current liabilities total | 23 137.00 | 33 504.00 | ||
| Balance sheet total (liabilities) | 106 000.00 | 117 000.00 | 354 830.00 | 336 463.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.