Nature Energy Videbæk A/S — Credit Rating and Financial Key Figures
CVR number: 34211493
Ørbækvej 260, 5220 Odense SØ
videbaek@natureenergy.dk
tel: 63156415
www.natureenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 000.00 | 26 541.00 | 36 523.00 | ||
| Employee benefit expenses | -9 252.00 | -11 515.00 | |||
| Total depreciation | -25 170.00 | -26 929.00 | |||
| EBIT | 16 000.00 | 2 000.00 | 50 000.00 | -7 881.00 | -1 921.00 |
| Other financial income | 1.00 | 38.00 | |||
| Other financial expenses | -9 282.00 | -19 997.00 | |||
| Pre-tax profit | 5 000.00 | -5 000.00 | 33 000.00 | -17 162.00 | -21 880.00 |
| Income taxes | 3 770.00 | 4 813.00 | |||
| Net earnings | 5 000.00 | -5 000.00 | 33 000.00 | -13 392.00 | -17 067.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 768.00 | 3 624.00 | |||
| Intangible assets total | 4 768.00 | 3 624.00 | |||
| Land and waters | 52 049.00 | 49 223.00 | |||
| Buildings | 201 715.00 | 191 184.00 | |||
| Machinery and equipment | 4 346.00 | 5 686.00 | |||
| Advance payments and construction in progress | 2 695.00 | ||||
| Tangible assets total | 260 805.00 | 246 093.00 | |||
| Other receivables | 294 000.00 | 344 000.00 | 395 000.00 | ||
| Investments total | 294 000.00 | 344 000.00 | 395 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 135.00 | 5 763.00 | |||
| Current amounts owed by group member comp. | 47 038.00 | 10 477.00 | |||
| Prepayments and accrued income | 998.00 | 1 656.00 | |||
| Current other receivables | 7 568.00 | 3 821.00 | |||
| Current deferred tax assets | 5 655.00 | ||||
| Short term receivables total | 59 739.00 | 27 372.00 | |||
| Cash and bank deposits | 84.00 | 19.00 | |||
| Cash and cash equivalents | 84.00 | 19.00 | |||
| Balance sheet total (assets) | 294 000.00 | 344 000.00 | 395 000.00 | 325 396.00 | 277 108.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133 000.00 | 128 000.00 | 150 000.00 | 10 100.00 | 10 100.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -5 000.00 | 5 000.00 | -33 000.00 | 80 329.00 | 66 937.00 |
| Profit of the financial year | 5 000.00 | -5 000.00 | 33 000.00 | -13 392.00 | -17 067.00 |
| Shareholders equity total | 133 000.00 | 128 000.00 | 150 000.00 | 97 037.00 | 59 970.00 |
| Provisions | 803.00 | ||||
| Non-current leasing loans | 3 113.00 | 3 888.00 | |||
| Non-current owed to group member | 150 214.00 | ||||
| Non-current liabilities total | 3 113.00 | 154 102.00 | |||
| Current loans from credit institutions | 181 249.00 | ||||
| Current trade creditors | 15 584.00 | 16 839.00 | |||
| Current owed to group member | 445.00 | 27 486.00 | |||
| Other non-interest bearing current liabilities | 26 293.00 | 17 912.00 | |||
| Accruals and deferred income | 872.00 | 799.00 | |||
| Current liabilities total | 224 443.00 | 63 036.00 | |||
| Balance sheet total (liabilities) | 133 000.00 | 128 000.00 | 150 000.00 | 325 396.00 | 277 108.00 |
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