Nature Energy Kværs A/S — Credit Rating and Financial Key Figures
CVR number: 40069097
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 | -5.00 | -18.00 | - 720.00 | -5 553.00 | 26 206.00 |
| Employee benefit expenses | -1 653.00 | -8 525.00 | |||
| Total depreciation | -3 707.00 | -26 272.00 | |||
| EBIT | -5.00 | -18.00 | - 720.00 | -10 913.00 | -8 591.00 |
| Other financial income | 4 201.00 | ||||
| Other financial expenses | -58.00 | - 650.00 | - 204.00 | -6 100.00 | -20 111.00 |
| Pre-tax profit | -63.00 | - 668.00 | - 924.00 | -12 812.00 | -28 702.00 |
| Income taxes | 14.00 | 147.00 | 204.00 | 2 819.00 | 6 288.00 |
| Net earnings | -49.00 | - 521.00 | - 720.00 | -9 993.00 | -22 414.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20 973.00 | 22 889.00 | |||
| Intangible assets total | 20 973.00 | 22 889.00 | |||
| Land and waters | 5 254.00 | 97 681.00 | 98 588.00 | ||
| Buildings | 189 832.00 | 200 222.00 | |||
| Machinery and equipment | 6 720.00 | 11 432.00 | |||
| Advance payments and construction in progress | 7 238.00 | 97 142.00 | 115 149.00 | 13 893.00 | 2 677.00 |
| Tangible assets total | 7 238.00 | 97 142.00 | 120 403.00 | 308 126.00 | 312 919.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 312.00 | 5 292.00 | |||
| Current amounts owed by group member comp. | 33 693.00 | 4 199.00 | 5 265.00 | ||
| Prepayments and accrued income | 5.00 | 11.00 | |||
| Current other receivables | 1 858.00 | 21 036.00 | 39.00 | 15 397.00 | 19 866.00 |
| Current deferred tax assets | 14.00 | 151.00 | 209.00 | 2 329.00 | 6 229.00 |
| Short term receivables total | 1 872.00 | 21 187.00 | 33 946.00 | 23 237.00 | 36 663.00 |
| Cash and bank deposits | 1 495.00 | 1 458.00 | |||
| Cash and cash equivalents | 1 495.00 | 1 458.00 | |||
| Balance sheet total (assets) | 9 110.00 | 118 329.00 | 154 349.00 | 353 831.00 | 373 929.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -49.00 | 105 479.00 | 104 759.00 | 304 599.00 | |
| Profit of the financial year | -49.00 | - 521.00 | - 720.00 | -9 993.00 | -22 414.00 |
| Shareholders equity total | 1.00 | - 520.00 | 109 759.00 | 99 766.00 | 287 185.00 |
| Non-current loans from credit institutions | 44 162.00 | 191 063.00 | |||
| Non-current leasing loans | 4 305.00 | 9 526.00 | |||
| Non-current liabilities total | 44 162.00 | 195 368.00 | 9 526.00 | ||
| Current loans from credit institutions | 8 868.00 | ||||
| Current trade creditors | 347.00 | 218.00 | 3 547.00 | 15 866.00 | |
| Current owed to group member | 9 104.00 | 118 439.00 | 4.00 | 36 776.00 | 49 019.00 |
| Other non-interest bearing current liabilities | 5.00 | 63.00 | 206.00 | 9 506.00 | 12 333.00 |
| Current liabilities total | 9 109.00 | 118 849.00 | 428.00 | 58 697.00 | 77 218.00 |
| Balance sheet total (liabilities) | 9 110.00 | 118 329.00 | 154 349.00 | 353 831.00 | 373 929.00 |
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