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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 000.00 | 115 643.00 | 56 955.00 | ||
| Employee benefit expenses | -95 517.00 | -94 177.00 | |||
| Other operating expenses | -1 296.00 | - 941.00 | |||
| Total depreciation | -1 056.00 | - 851.00 | |||
| EBIT | 24 000.00 | -5 000.00 | -34 000.00 | 17 774.00 | -39 014.00 |
| Other financial income | 402.00 | 1 212.00 | |||
| Other financial expenses | -3 283.00 | -4 219.00 | |||
| Net income from associates (fin.) | 670.00 | -22 544.00 | |||
| Pre-tax profit | -6 000.00 | 2 000.00 | -27 000.00 | 15 563.00 | -64 565.00 |
| Income taxes | -3 278.00 | 9 068.00 | |||
| Net earnings | -6 000.00 | 2 000.00 | -27 000.00 | 12 285.00 | -55 497.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 627.00 | ||||
| Intangible assets total | 627.00 | ||||
| Machinery and equipment | 8 173.00 | 5 818.00 | |||
| Tangible assets total | 8 173.00 | 5 818.00 | |||
| Holdings in group member companies | 5 766.00 | ||||
| Investments total | 286 000.00 | 125 000.00 | 121 000.00 | 5 766.00 | |
| Non-current loans receivable | 112.00 | 112.00 | |||
| Long term receivables total | 112.00 | 112.00 | |||
| Inventories total | |||||
| Current trade debtors | 905.00 | 2.00 | |||
| Current amounts owed by group member comp. | 59 927.00 | 183 898.00 | |||
| Current other receivables | 64 349.00 | 75 007.00 | |||
| Current deferred tax assets | 3 269.00 | 12 038.00 | |||
| Short term receivables total | 128 450.00 | 270 945.00 | |||
| Cash and bank deposits | 176.00 | 220.00 | |||
| Cash and cash equivalents | 176.00 | 220.00 | |||
| Balance sheet total (assets) | 286 000.00 | 125 000.00 | 121 000.00 | 142 677.00 | 277 722.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 000.00 | 29 000.00 | 2 000.00 | 24 000.00 | 24 000.00 |
| Other reserves | 550.00 | 5.00 | |||
| Retained earnings | 6 000.00 | -2 000.00 | 27 000.00 | 1 025.00 | 13 857.00 |
| Profit of the financial year | -6 000.00 | 2 000.00 | -27 000.00 | 12 285.00 | -55 497.00 |
| Shareholders equity total | 52 000.00 | 29 000.00 | 2 000.00 | 37 860.00 | -17 635.00 |
| Provisions | 4 438.00 | 2 492.00 | |||
| Non-current liabilities total | |||||
| Advances received | 220 369.00 | ||||
| Current trade creditors | 26 441.00 | 64 963.00 | |||
| Current owed to group member | 63 987.00 | 648.00 | |||
| Other non-interest bearing current liabilities | 9 951.00 | 6 885.00 | |||
| Current liabilities total | 100 379.00 | 292 865.00 | |||
| Balance sheet total (liabilities) | 52 000.00 | 29 000.00 | 2 000.00 | 142 677.00 | 277 722.00 |
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