KOMPLEMENTARSELSKABET NATURENERGI 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29393273
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.75 | -8.75 | -8.75 | -13.12 | -12.95 |
| EBIT | 18.75 | -8.75 | -8.75 | -13.12 | -12.95 |
| Other financial income | 29.30 | 59.63 | 85.44 | 71.17 | 63.28 |
| Other financial expenses | -2.29 | -0.56 | -4.41 | -0.50 | -0.62 |
| Pre-tax profit | 45.76 | 50.33 | 72.28 | 57.55 | 49.71 |
| Income taxes | -13.06 | -14.61 | -18.88 | -17.62 | -16.89 |
| Net earnings | 32.70 | 35.72 | 53.40 | 39.92 | 32.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 549.02 | 586.04 | 636.75 | 685.35 | 713.67 |
| Long term receivables total | 549.02 | 586.04 | 636.75 | 685.35 | 713.67 |
| Inventories total | |||||
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 3.63 | ||||
| Balance sheet total (assets) | 549.02 | 586.04 | 636.75 | 685.35 | 717.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.57 | 405.27 | 440.99 | 494.39 | 534.32 |
| Profit of the financial year | 32.70 | 35.72 | 53.40 | 39.92 | 32.82 |
| Shareholders equity total | 530.27 | 565.99 | 619.39 | 659.32 | 692.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.50 | 10.00 |
| Short-term deferred tax liabilities | 9.96 | 11.04 | 8.31 | 14.10 | 14.17 |
| Other non-interest bearing current liabilities | 0.05 | 0.27 | 0.30 | 2.43 | 1.00 |
| Current liabilities total | 18.76 | 20.05 | 17.36 | 26.03 | 25.17 |
| Balance sheet total (liabilities) | 549.02 | 586.04 | 636.75 | 685.35 | 717.30 |
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