Nature Energy Construction A/S — Credit Rating and Financial Key Figures
CVR number: 27062466
Ørbækvej 260, 5220 Odense SØ
stovring@natureenergy.dk
tel: 99351699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 000.00 | 22 227.00 | 115 643.00 | ||
| Employee benefit expenses | -54 050.00 | -95 517.00 | |||
| Other operating expenses | -1 074.00 | -1 296.00 | |||
| Total depreciation | - 849.00 | -1 056.00 | |||
| EBIT | 29 000.00 | 24 000.00 | -5 000.00 | -33 746.00 | 17 774.00 |
| Other financial income | 434.00 | 402.00 | |||
| Other financial expenses | -1 381.00 | -3 283.00 | |||
| Net income from associates (fin.) | - 122.00 | 670.00 | |||
| Pre-tax profit | 20 000.00 | -6 000.00 | 2 000.00 | -34 815.00 | 15 563.00 |
| Income taxes | 7 630.00 | -3 278.00 | |||
| Net earnings | 20 000.00 | -6 000.00 | 2 000.00 | -27 185.00 | 12 285.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.00 | ||||
| Machinery and equipment | 5 882.00 | 8 173.00 | |||
| Tangible assets total | 6 090.00 | 8 173.00 | |||
| Holdings in group member companies | 5 084.00 | 5 766.00 | |||
| Other receivables | 216 000.00 | 286 000.00 | 125 000.00 | ||
| Investments total | 216 000.00 | 286 000.00 | 125 000.00 | 5 084.00 | 5 766.00 |
| Non-current loans receivable | 112.00 | 112.00 | |||
| Long term receivables total | 112.00 | 112.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 417.00 | 906.00 | |||
| Current amounts owed by group member comp. | 79 145.00 | 59 927.00 | |||
| Current other receivables | 16 280.00 | 64 349.00 | |||
| Current deferred tax assets | 12 773.00 | 3 269.00 | |||
| Short term receivables total | 109 615.00 | 128 451.00 | |||
| Cash and bank deposits | 231.00 | 176.00 | |||
| Cash and cash equivalents | 231.00 | 176.00 | |||
| Balance sheet total (assets) | 216 000.00 | 286 000.00 | 125 000.00 | 121 132.00 | 142 678.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 000.00 | 52 000.00 | 29 000.00 | 24 000.00 | 24 000.00 |
| Other reserves | -9.00 | 550.00 | |||
| Retained earnings | -20 000.00 | 6 000.00 | -2 000.00 | 4 757.00 | 1 025.00 |
| Profit of the financial year | 20 000.00 | -6 000.00 | 2 000.00 | -27 185.00 | 12 285.00 |
| Shareholders equity total | 58 000.00 | 52 000.00 | 29 000.00 | 1 563.00 | 37 860.00 |
| Provisions | 4 851.00 | 4 438.00 | |||
| Non-current liabilities total | |||||
| Advances received | 17 920.00 | ||||
| Current trade creditors | 64 350.00 | 26 441.00 | |||
| Current owed to group member | 28 825.00 | 63 987.00 | |||
| Other non-interest bearing current liabilities | 3 623.00 | 9 952.00 | |||
| Current liabilities total | 114 718.00 | 100 380.00 | |||
| Balance sheet total (liabilities) | 58 000.00 | 52 000.00 | 29 000.00 | 121 132.00 | 142 678.00 |
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