NATUR & BIOMASSE ApS — Credit Rating and Financial Key Figures
CVR number: 34221804
Hejlsmindebakken 33, Hejlsminde 6094 Hejls
mb@natur-biomasse.dk
tel: 61335590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.45 | 662.23 | 416.34 | 58.91 | 708.10 |
| Employee benefit expenses | - 272.21 | - 358.31 | - 376.47 | - 371.58 | - 388.42 |
| Total depreciation | - 161.37 | -67.83 | -39.00 | -37.16 | -37.16 |
| EBIT | 158.87 | 236.09 | 0.88 | - 349.82 | 282.53 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -13.51 | -24.51 | -8.90 | -3.94 | -0.11 |
| Pre-tax profit | 145.35 | 211.58 | -8.02 | - 353.76 | 284.93 |
| Income taxes | -32.08 | -46.59 | 1.71 | 77.77 | -62.92 |
| Net earnings | 113.27 | 164.99 | -6.31 | - 275.99 | 222.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.10 | 159.69 | 120.69 | 83.53 | 46.38 |
| Tangible assets total | 302.10 | 159.69 | 120.69 | 83.53 | 46.38 |
| Other receivables | 70.00 | ||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.62 | ||||
| Inventories total | 21.62 | ||||
| Current trade debtors | 794.10 | 831.90 | 206.24 | 158.36 | 417.37 |
| Prepayments and accrued income | 138.16 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 16.62 | ||||
| Short term receivables total | 794.10 | 931.90 | 206.24 | 174.97 | 555.52 |
| Cash and bank deposits | 847.45 | 932.36 | 1 452.79 | 1 201.24 | 1 277.53 |
| Cash and cash equivalents | 847.45 | 932.36 | 1 452.79 | 1 201.24 | 1 277.53 |
| Balance sheet total (assets) | 2 035.27 | 2 023.95 | 1 779.72 | 1 459.75 | 1 879.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 907.19 | 1 020.46 | 1 185.45 | 1 179.15 | 903.16 |
| Profit of the financial year | 113.27 | 164.99 | -6.31 | - 275.99 | 222.01 |
| Shareholders equity total | 1 100.46 | 1 265.45 | 1 259.15 | 983.16 | 1 205.17 |
| Provisions | 62.28 | 79.10 | 61.16 | 10.20 | |
| Non-current leasing loans | 164.90 | ||||
| Non-current liabilities total | 164.90 | ||||
| Current loans from credit institutions | 68.39 | ||||
| Current trade creditors | 431.73 | 405.01 | 256.04 | 234.22 | 326.89 |
| Short-term deferred tax liabilities | 29.77 | 16.24 | 36.10 | ||
| Other non-interest bearing current liabilities | 207.51 | 244.62 | 129.73 | 242.37 | 192.56 |
| Accruals and deferred income | 57.40 | 108.52 | |||
| Current liabilities total | 707.63 | 679.39 | 459.42 | 476.59 | 664.06 |
| Balance sheet total (liabilities) | 2 035.27 | 2 023.95 | 1 779.72 | 1 459.75 | 1 879.43 |
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