NATURVARME-VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29314292
Nordre Boulevard 96 B, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 2.67 | 3.15 | 2.15 | 1.15 | -0.15 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -2.75 | -2.57 | -2.09 | -1.72 | |
| Pre-tax profit | -0.08 | 0.58 | 0.06 | -0.57 | 0.58 |
| Net earnings | -0.08 | 0.58 | 0.06 | -0.57 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 476.97 | 363.66 | 251.41 | 249.55 | 250.13 |
| Cash and cash equivalents | 476.97 | 363.66 | 251.41 | 249.55 | 250.13 |
| Balance sheet total (assets) | 476.97 | 363.66 | 251.41 | 249.55 | 250.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 110.00 | |||
| Retained earnings | 109.56 | -0.53 | 0.06 | 0.12 | -0.45 |
| Profit of the financial year | -0.08 | 0.58 | 0.06 | -0.57 | 0.58 |
| Shareholders equity total | 470.07 | 360.06 | 250.11 | 249.55 | 250.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.90 | 3.60 | 1.30 | ||
| Current liabilities total | 6.90 | 3.60 | 1.30 | ||
| Balance sheet total (liabilities) | 476.97 | 363.66 | 251.41 | 249.55 | 250.13 |
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