Nature Energy Bånlev A/S — Credit Rating and Financial Key Figures
CVR number: 28680872
Ørbækvej 260, 5220 Odense SØ
baanlev@natureenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.00 | 12 291.00 | 23 677.00 | -17 520.00 | -16 380.00 |
| Employee benefit expenses | -4 620.00 | -3 826.00 | -5 628.00 | -5 216.00 | -5 120.00 |
| Other operating expenses | -2 146.00 | -1 758.00 | |||
| Total depreciation | -3 507.00 | -7 247.00 | -10 581.00 | -10 821.00 | -10 300.00 |
| EBIT | -4 720.00 | - 928.00 | 7 468.00 | -35 315.00 | -31 800.00 |
| Other financial income | 70.00 | 1.00 | 14.00 | ||
| Other financial expenses | -1 564.00 | -3 429.00 | -2 960.00 | -2 955.00 | -6 534.00 |
| Pre-tax profit | -6 214.00 | -4 356.00 | 4 508.00 | -38 270.00 | -38 320.00 |
| Income taxes | 7 580.00 | 952.00 | - 812.00 | 8 419.00 | 8 427.00 |
| Net earnings | 1 366.00 | -3 404.00 | 3 696.00 | -29 851.00 | -29 893.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12 300.00 | 11 421.00 | 9 664.00 | 7 907.00 | 6 150.00 |
| Intangible assets total | 12 300.00 | 11 421.00 | 9 664.00 | 7 907.00 | 6 150.00 |
| Land and waters | 5 246.00 | 13 162.00 | 12 021.00 | 10 880.00 | 9 739.00 |
| Buildings | 9 435.00 | 63 582.00 | 58 001.00 | 49 224.00 | 42 849.00 |
| Machinery and equipment | 4 754.00 | 91.00 | 5 302.00 | 2 678.00 | 2 386.00 |
| Advance payments and construction in progress | 43 353.00 | 2 042.00 | 3 537.00 | 5 597.00 | 3 413.00 |
| Tangible assets total | 62 788.00 | 78 877.00 | 78 861.00 | 68 379.00 | 58 387.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 666.00 | 50.00 | |||
| Inventories total | 3 666.00 | 50.00 | |||
| Current trade debtors | 2 583.00 | 2 398.00 | 2 932.00 | 1 942.00 | 1 773.00 |
| Current amounts owed by group member comp. | 3 852.00 | 14 875.00 | 3 931.00 | 2 350.00 | |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 7 345.00 | 5 189.00 | 5 599.00 | 3 559.00 | 5 016.00 |
| Current deferred tax assets | 7 580.00 | 7 945.00 | 6 644.00 | 12 968.00 | 16 642.00 |
| Short term receivables total | 17 508.00 | 19 384.00 | 30 058.00 | 22 400.00 | 25 781.00 |
| Cash and bank deposits | 950.00 | 12.00 | 25.00 | 69.00 | 22.00 |
| Cash and cash equivalents | 950.00 | 12.00 | 25.00 | 69.00 | 22.00 |
| Balance sheet total (assets) | 97 212.00 | 109 744.00 | 118 608.00 | 98 755.00 | 90 340.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 22 752.00 | 24 118.00 | 20 715.00 | 24 411.00 | -5 440.00 |
| Profit of the financial year | 1 366.00 | -3 404.00 | 3 696.00 | -29 851.00 | -29 893.00 |
| Shareholders equity total | 34 118.00 | 30 714.00 | 34 411.00 | 4 560.00 | -25 333.00 |
| Non-current loans from credit institutions | 16 575.00 | 58 950.00 | 64 178.00 | 61 590.00 | |
| Non-current leasing loans | 4 364.00 | 2 073.00 | 1 640.00 | ||
| Non-current owed to group member | 54 869.00 | ||||
| Non-current other liabilities | 98.00 | 346.00 | |||
| Non-current liabilities total | 16 673.00 | 59 296.00 | 68 542.00 | 63 663.00 | 56 509.00 |
| Current loans from credit institutions | 425.00 | 2 249.00 | 2 993.00 | 3 078.00 | |
| Current trade creditors | 8 584.00 | 2 718.00 | 7 779.00 | 10 547.00 | 6 764.00 |
| Current owed to group member | 30 768.00 | 12 887.00 | 367.00 | 6 684.00 | 48 575.00 |
| Other non-interest bearing current liabilities | 6 644.00 | 1 880.00 | 4 516.00 | 10 223.00 | 3 825.00 |
| Current liabilities total | 46 421.00 | 19 734.00 | 15 655.00 | 30 532.00 | 59 164.00 |
| Balance sheet total (liabilities) | 97 212.00 | 109 744.00 | 118 608.00 | 98 755.00 | 90 340.00 |
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