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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 000.00 | 36 523.00 | 27 148.00 | ||
| Employee benefit expenses | -11 515.00 | -11 093.00 | |||
| Total depreciation | -26 929.00 | -28 393.00 | |||
| EBIT | 2 000.00 | 50 000.00 | -8 000.00 | -1 921.00 | -12 338.00 |
| Other financial income | 38.00 | ||||
| Other financial expenses | -19 997.00 | -13 300.00 | |||
| Pre-tax profit | -5 000.00 | 33 000.00 | -13 000.00 | -21 880.00 | -25 638.00 |
| Income taxes | 4 813.00 | 5 603.00 | |||
| Net earnings | -5 000.00 | 33 000.00 | -13 000.00 | -17 067.00 | -20 035.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 624.00 | 2 479.00 | |||
| Intangible assets total | 3 624.00 | 2 479.00 | |||
| Land and waters | 49 223.00 | 46 398.00 | |||
| Buildings | 191 184.00 | 168 194.00 | |||
| Machinery and equipment | 5 686.00 | 8 626.00 | |||
| Advance payments and construction in progress | 19 840.00 | ||||
| Tangible assets total | 246 093.00 | 243 058.00 | |||
| Investments total | 344 000.00 | 395 000.00 | 325 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 763.00 | 5 215.00 | |||
| Current amounts owed by group member comp. | 10 477.00 | 10 360.00 | |||
| Prepayments and accrued income | 1 656.00 | 2 520.00 | |||
| Current other receivables | 3 821.00 | 5 272.00 | |||
| Current deferred tax assets | 5 655.00 | 12 534.00 | |||
| Short term receivables total | 27 372.00 | 35 901.00 | |||
| Cash and bank deposits | 19.00 | 24.00 | |||
| Cash and cash equivalents | 19.00 | 24.00 | |||
| Balance sheet total (assets) | 344 000.00 | 395 000.00 | 325 000.00 | 277 108.00 | 281 462.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128 000.00 | 150 000.00 | 97 000.00 | 10 100.00 | 10 100.00 |
| Retained earnings | 5 000.00 | -33 000.00 | 13 000.00 | 66 937.00 | 49 870.00 |
| Profit of the financial year | -5 000.00 | 33 000.00 | -13 000.00 | -17 067.00 | -20 035.00 |
| Shareholders equity total | 128 000.00 | 150 000.00 | 97 000.00 | 59 970.00 | 39 935.00 |
| Non-current leasing loans | 3 888.00 | 6 434.00 | |||
| Non-current owed to group member | 150 214.00 | 134 866.00 | |||
| Non-current liabilities total | 154 102.00 | 141 300.00 | |||
| Current trade creditors | 16 839.00 | 14 124.00 | |||
| Current owed to group member | 27 486.00 | 74 763.00 | |||
| Short-term deferred tax liabilities | 526.00 | ||||
| Other non-interest bearing current liabilities | 17 912.00 | 10 088.00 | |||
| Accruals and deferred income | 799.00 | 726.00 | |||
| Current liabilities total | 63 036.00 | 100 227.00 | |||
| Balance sheet total (liabilities) | 128 000.00 | 150 000.00 | 97 000.00 | 277 108.00 | 281 462.00 |
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