Nature Energy Green Gas Sales A/S — Credit Rating and Financial Key Figures
CVR number: 38765604
Ørbækvej 260, 5220 Odense SØ
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.00 | 1 002.00 | 1 880.00 | 1 750.53 | 1 256.90 |
| Purchases during the financial year | -1 692.52 | -1 251.65 | |||
| External services | -8.93 | -6.42 | |||
| Gross profit | 59.00 | 61.00 | 52.00 | 49.08 | -1.17 |
| Total depreciation | -2.50 | -2.50 | |||
| EBIT | 57.00 | 58.00 | 49.00 | 46.57 | -3.67 |
| Other financial income | 0.61 | 1.06 | |||
| Other financial expenses | -26.09 | -19.92 | |||
| Pre-tax profit | 45.00 | 44.00 | 29.00 | 21.10 | -22.54 |
| Income taxes | -4.64 | 3.92 | |||
| Net earnings | 45.00 | 44.00 | 29.00 | 16.46 | -18.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.55 | 1.04 | |||
| Intangible assets total | 3.55 | 1.04 | |||
| Tangible assets total | |||||
| Other receivables | 202.00 | 525.00 | 332.00 | ||
| Investments total | 202.00 | 525.00 | 332.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.17 | 218.26 | |||
| Current amounts owed by group member comp. | 71.96 | 128.33 | |||
| Current other receivables | 0.35 | 0.05 | |||
| Current deferred tax assets | 0.87 | 6.30 | |||
| Short term receivables total | 377.35 | 352.95 | |||
| Balance sheet total (assets) | 202.00 | 525.00 | 332.00 | 380.90 | 353.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 84.00 | 63.00 | 0.50 | 0.50 |
| Retained earnings | -45.00 | -44.00 | -29.00 | 62.55 | 79.01 |
| Profit of the financial year | 45.00 | 44.00 | 29.00 | 16.46 | -18.62 |
| Shareholders equity total | 81.00 | 84.00 | 63.00 | 79.51 | 60.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.74 | 29.39 | |||
| Current owed to group member | 244.92 | 208.16 | |||
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.91 | |||
| Accruals and deferred income | 54.64 | ||||
| Current liabilities total | 301.39 | 293.10 | |||
| Balance sheet total (liabilities) | 81.00 | 84.00 | 63.00 | 380.90 | 353.99 |
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