Nature Energy Hemmet ApS — Credit Rating and Financial Key Figures
CVR number: 34352283
Ørbækvej 260, 5220 Odense SØ
hemmet@natureenergy.dk
tel: 70224000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.00 | 8 933.00 | 14 211.00 | -14 900.00 | -6 095.00 |
| Employee benefit expenses | -3 768.00 | -2 474.00 | -2 470.00 | -2 605.00 | -2 370.00 |
| Other operating expenses | -3 000.00 | ||||
| Total depreciation | -10 397.00 | -6 987.00 | -7 331.00 | -6 880.00 | -7 370.00 |
| EBIT | -15 400.00 | - 528.00 | 4 410.00 | -24 385.00 | -15 835.00 |
| Other financial income | 2.00 | 1.00 | 8.00 | ||
| Other financial expenses | -2 776.00 | -1 272.00 | -1 215.00 | -1 434.00 | -2 955.00 |
| Pre-tax profit | -18 176.00 | -1 800.00 | 3 197.00 | -25 818.00 | -18 782.00 |
| Income taxes | 3 998.00 | 544.00 | - 587.00 | 5 682.00 | 4 128.00 |
| Net earnings | -14 178.00 | -1 256.00 | 2 610.00 | -20 136.00 | -14 654.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 621.00 | 4 374.00 | 2 128.00 | 578.00 | 3.00 |
| Intangible assets total | 6 621.00 | 4 374.00 | 2 128.00 | 578.00 | 3.00 |
| Land and waters | 764.00 | 736.00 | 708.00 | 680.00 | 652.00 |
| Buildings | 44 261.00 | 41 349.00 | 36 514.00 | 43 253.00 | 37 054.00 |
| Machinery and equipment | 188.00 | 157.00 | 1 391.00 | 1 083.00 | 1 701.00 |
| Advance payments and construction in progress | 835.00 | 3 452.00 | 11 829.00 | 534.00 | 425.00 |
| Tangible assets total | 46 048.00 | 45 694.00 | 50 442.00 | 45 550.00 | 39 832.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 751.00 | 3 514.00 | 11 448.00 | 1 270.00 | 1 688.00 |
| Current amounts owed by group member comp. | 633.00 | 2 576.00 | 9 964.00 | 2 209.00 | 7 984.00 |
| Prepayments and accrued income | 103.00 | 446.00 | 584.00 | ||
| Current other receivables | 839.00 | 1 936.00 | 2 011.00 | 1 583.00 | 1 515.00 |
| Current deferred tax assets | 2 148.00 | 2 867.00 | |||
| Short term receivables total | 4 223.00 | 8 026.00 | 23 526.00 | 7 656.00 | 14 638.00 |
| Cash and bank deposits | 20.00 | 22.00 | 28.00 | 21.00 | 19.00 |
| Cash and cash equivalents | 20.00 | 22.00 | 28.00 | 21.00 | 19.00 |
| Balance sheet total (assets) | 56 912.00 | 58 116.00 | 76 124.00 | 53 805.00 | 54 492.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 4 204.00 | 3 761.00 | 3 318.00 | 2 875.00 | 2 432.00 |
| Retained earnings | 17 882.00 | 4 147.00 | 3 334.00 | 6 387.00 | 9 327.00 |
| Profit of the financial year | -14 178.00 | -1 256.00 | 2 610.00 | -20 136.00 | -14 654.00 |
| Shareholders equity total | 8 008.00 | 6 752.00 | 9 362.00 | -10 774.00 | -2 795.00 |
| Provisions | 1 534.00 | 2 251.00 | 2 838.00 | ||
| Non-current loans from credit institutions | 23 306.00 | 23 294.00 | 30 588.00 | 20 528.00 | |
| Non-current leasing loans | 823.00 | 649.00 | 1 181.00 | ||
| Non-current other liabilities | 4 153.00 | 234.00 | |||
| Non-current liabilities total | 27 459.00 | 23 528.00 | 31 411.00 | 21 177.00 | 1 181.00 |
| Current loans from credit institutions | 2 524.00 | 2 539.00 | 3 472.00 | 2 835.00 | |
| Current trade creditors | 2 776.00 | 2 635.00 | 7 866.00 | 12 121.00 | 7 835.00 |
| Current owed to group member | 10 148.00 | 19 355.00 | 17 922.00 | 21 331.00 | 31 742.00 |
| Other non-interest bearing current liabilities | 4 463.00 | 1 056.00 | 3 253.00 | 7 115.00 | 16 529.00 |
| Current liabilities total | 19 911.00 | 25 585.00 | 32 513.00 | 43 402.00 | 56 106.00 |
| Balance sheet total (liabilities) | 56 912.00 | 58 116.00 | 76 124.00 | 53 805.00 | 54 492.00 |
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