Nature Energy Kværs A/S — Credit Rating and Financial Key Figures
CVR number: 40069097
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 | -18.00 | - 720.00 | -5 553.00 | 26 206.00 | 5 953.00 |
| Employee benefit expenses | -8 525.00 | -9 865.00 | |||
| Total depreciation | -26 272.00 | -26 530.00 | |||
| EBIT | -18.00 | - 924.00 | -12 812.00 | -8 591.00 | -30 442.00 |
| Other financial expenses | -20 111.00 | -4 553.00 | |||
| Pre-tax profit | - 521.00 | - 720.00 | -9 993.00 | -28 702.00 | -34 995.00 |
| Income taxes | 6 288.00 | 7 636.00 | |||
| Net earnings | - 521.00 | - 720.00 | -9 993.00 | -22 414.00 | -27 359.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22 889.00 | 21 235.00 | |||
| Intangible assets total | 22 889.00 | 21 235.00 | |||
| Land and waters | 98 588.00 | 92 501.00 | |||
| Buildings | 200 222.00 | 183 598.00 | |||
| Machinery and equipment | 11 432.00 | 10 050.00 | |||
| Advance payments and construction in progress | 2 677.00 | 35 367.00 | |||
| Tangible assets total | 312 919.00 | 321 516.00 | |||
| Other receivables | 118 329.00 | 154 349.00 | 353 831.00 | ||
| Investments total | 118 329.00 | 154 349.00 | 353 831.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 292.00 | 4 327.00 | |||
| Current amounts owed by group member comp. | 5 265.00 | 8 650.00 | |||
| Prepayments and accrued income | 11.00 | 77.00 | |||
| Current other receivables | 19 866.00 | 4 902.00 | |||
| Current deferred tax assets | 6 229.00 | 12 848.00 | |||
| Short term receivables total | 36 663.00 | 30 804.00 | |||
| Cash and bank deposits | 1 458.00 | 10.00 | |||
| Cash and cash equivalents | 1 458.00 | 10.00 | |||
| Balance sheet total (assets) | 118 329.00 | 154 349.00 | 353 831.00 | 373 929.00 | 373 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 520.00 | 109 759.00 | 99 766.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 521.00 | 720.00 | 9 993.00 | 304 599.00 | 282 185.00 |
| Profit of the financial year | - 521.00 | - 720.00 | -9 993.00 | -22 414.00 | -27 359.00 |
| Shareholders equity total | - 520.00 | 109 759.00 | 99 766.00 | 287 185.00 | 259 826.00 |
| Non-current leasing loans | 9 526.00 | 8 342.00 | |||
| Non-current liabilities total | 9 526.00 | 8 342.00 | |||
| Current trade creditors | 15 866.00 | 13 506.00 | |||
| Current owed to group member | 49 019.00 | 81 964.00 | |||
| Other non-interest bearing current liabilities | 12 333.00 | 9 927.00 | |||
| Current liabilities total | 77 218.00 | 105 397.00 | |||
| Balance sheet total (liabilities) | - 520.00 | 109 759.00 | 99 766.00 | 373 929.00 | 373 565.00 |
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