NÆRENERGI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35806458
Vandtårnsvej 100, 2860 Søborg
info@naerenergi.com
tel: 25944502
www.naerenergi.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.20 | 2 689.48 | 2 740.88 | 2 388.59 | 1 017.85 |
| Employee benefit expenses | -1 502.74 | -1 432.82 | -1 854.71 | -2 304.68 | -2 955.65 |
| Total depreciation | -5.55 | -82.07 | - 120.38 | ||
| EBIT | -1 069.53 | 1 256.66 | 880.62 | 1.85 | -2 058.18 |
| Other financial income | 978.38 | 0.90 | 45.17 | 6.55 | 7.11 |
| Other financial expenses | -17.48 | -10.54 | - 235.11 | - 160.48 | - 207.99 |
| Net income from associates (fin.) | - 100.26 | -29.32 | |||
| Pre-tax profit | - 208.90 | 1 247.02 | 661.36 | - 152.08 | -2 259.06 |
| Income taxes | -2.65 | 150.91 | 164.22 | 103.55 | 656.17 |
| Net earnings | - 211.56 | 1 397.93 | 825.58 | -48.52 | -1 602.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 91.78 | 214.79 | 106.25 | ||
| Intangible assets total | 91.78 | 214.79 | 106.25 | ||
| Machinery and equipment | 24.90 | 13.06 | |||
| Tangible assets total | 24.90 | 13.06 | |||
| Investments total | 104.13 | 104.13 | 43.39 | 43.39 | 43.39 |
| Long term receivables total | |||||
| Semifinished products | 2 277.88 | 1 334.34 | |||
| Finished products/goods | 97.70 | 1 044.58 | 1 072.29 | ||
| Inventories total | 97.70 | 3 322.46 | 2 406.64 | ||
| Current trade debtors | 874.07 | 2 839.31 | 1 583.33 | 3 910.74 | 3 034.42 |
| Current amounts owed by group member comp. | 48.90 | 21.80 | 448.24 | 987.24 | |
| Prepayments and accrued income | 74.28 | 120.94 | 194.78 | 194.85 | |
| Current other receivables | 55.30 | 2 389.24 | 700.71 | 41.37 | |
| Current deferred tax assets | 68.54 | 114.16 | 176.27 | 103.55 | 656.17 |
| Short term receivables total | 991.51 | 3 104.86 | 4 269.79 | 5 358.03 | 4 914.05 |
| Cash and bank deposits | 48.73 | 221.88 | 3 002.06 | 0.27 | 18.29 |
| Cash and cash equivalents | 48.73 | 221.88 | 3 002.06 | 0.27 | 18.29 |
| Balance sheet total (assets) | 1 144.36 | 3 430.86 | 7 504.72 | 8 963.84 | 7 501.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 079.00 | 2 079.00 | 2 079.00 | 2 079.00 |
| Retained earnings | -2 006.27 | -1 717.83 | - 319.89 | 505.69 | 457.16 |
| Profit of the financial year | - 211.56 | 1 397.93 | 825.58 | -48.52 | -1 602.89 |
| Shareholders equity total | -1 717.83 | 1 759.11 | 2 584.69 | 2 536.16 | 933.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 268.41 | 3 750.88 | |||
| Advances received | 1 504.36 | 1 083.01 | |||
| Current trade creditors | 922.48 | 884.78 | 1 646.77 | 2 777.85 | 707.35 |
| Current owed to group member | 1 370.13 | 384.05 | 951.22 | ||
| Other non-interest bearing current liabilities | 562.48 | 402.93 | 817.69 | 381.42 | 1 027.16 |
| Accruals and deferred income | 7.10 | ||||
| Current liabilities total | 2 862.19 | 1 671.76 | 4 920.03 | 6 427.68 | 6 568.39 |
| Balance sheet total (liabilities) | 1 144.36 | 3 430.86 | 7 504.72 | 8 963.84 | 7 501.67 |
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