NATURE ENERGY NORDFYN A/S — Credit Rating and Financial Key Figures
CVR number: 34734666
Ørbækvej 260, 5220 Odense SØ
Nordfyn@natureenergy.dk
tel: 63156415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 000.00 | 18 000.00 | 12 344.00 | 2 457.00 | |
| Employee benefit expenses | -8 874.00 | -10 465.00 | |||
| Total depreciation | -24 124.00 | -18 056.00 | |||
| EBIT | 5 000.00 | 59 000.00 | -15 000.00 | -20 654.00 | -26 064.00 |
| Other financial income | 49.00 | ||||
| Other financial expenses | -13 723.00 | -10 258.00 | |||
| Pre-tax profit | -1 000.00 | 41 000.00 | -17 000.00 | -34 328.00 | -36 322.00 |
| Income taxes | 7 552.00 | 7 949.00 | |||
| Net earnings | -1 000.00 | 41 000.00 | -17 000.00 | -26 776.00 | -28 373.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 710.00 | 4 579.00 | |||
| Intangible assets total | 6 710.00 | 4 579.00 | |||
| Land and waters | 39 283.00 | 36 636.00 | |||
| Buildings | 125 471.00 | 113 107.00 | |||
| Machinery and equipment | 3 133.00 | 2 336.00 | |||
| Advance payments and construction in progress | 11 701.00 | ||||
| Tangible assets total | 167 887.00 | 163 780.00 | |||
| Other receivables | 259 000.00 | 311 000.00 | 254 000.00 | ||
| Investments total | 259 000.00 | 311 000.00 | 254 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 433.00 | 4 858.00 | |||
| Current amounts owed by group member comp. | 7 793.00 | ||||
| Prepayments and accrued income | 944.00 | 3 393.00 | |||
| Current other receivables | 7 088.00 | 4 304.00 | |||
| Current deferred tax assets | 6 744.00 | 13 181.00 | |||
| Short term receivables total | 20 209.00 | 33 529.00 | |||
| Cash and bank deposits | 70.00 | 72.00 | |||
| Cash and cash equivalents | 70.00 | 72.00 | |||
| Balance sheet total (assets) | 259 000.00 | 311 000.00 | 254 000.00 | 194 876.00 | 201 960.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 000.00 | 98 000.00 | 46 000.00 | 16 714.00 | 16 714.00 |
| Retained earnings | 1 000.00 | -41 000.00 | 17 000.00 | 19 184.00 | -7 593.00 |
| Profit of the financial year | -1 000.00 | 41 000.00 | -17 000.00 | -26 776.00 | -28 373.00 |
| Shareholders equity total | 57 000.00 | 98 000.00 | 46 000.00 | 9 122.00 | -19 252.00 |
| Non-current leasing loans | 2 158.00 | 711.00 | |||
| Non-current owed to group member | 115 747.00 | 101 947.00 | |||
| Non-current deferred tax liabilities | 1 241.00 | ||||
| Non-current liabilities total | 119 146.00 | 102 658.00 | |||
| Current trade creditors | 16 426.00 | 14 344.00 | |||
| Current owed to group member | 29 206.00 | 82 938.00 | |||
| Other non-interest bearing current liabilities | 10 089.00 | 11 314.00 | |||
| Accruals and deferred income | 10 887.00 | 9 958.00 | |||
| Current liabilities total | 66 608.00 | 118 554.00 | |||
| Balance sheet total (liabilities) | 57 000.00 | 98 000.00 | 46 000.00 | 194 876.00 | 201 960.00 |
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