Nature Energy Sdr. Vium ApS — Credit Rating and Financial Key Figures
CVR number: 36441852
Ørbækvej 260, 5220 Odense SØ
vium@natureenergy.dk
tel: 70224000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 973.00 | 321.00 | 11 396.00 | 3 529.00 | 4 942.00 |
| Other operating expenses | -3 000.00 | ||||
| Total depreciation | - 859.00 | - 904.00 | - 953.00 | -1 060.00 | -2 275.00 |
| EBIT | -5 832.00 | - 583.00 | 10 443.00 | 2 469.00 | 2 667.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -1 167.00 | - 639.00 | - 707.00 | - 824.00 | - 899.00 |
| Pre-tax profit | -6 999.00 | -1 222.00 | 9 736.00 | 1 645.00 | 1 774.00 |
| Income taxes | 1 531.00 | 269.00 | -2 055.00 | - 362.00 | - 390.00 |
| Net earnings | -5 468.00 | - 953.00 | 7 681.00 | 1 283.00 | 1 384.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 669.00 | 669.00 | 669.00 | 669.00 | 669.00 |
| Buildings | 11 027.00 | 10 500.00 | 9 571.00 | 18 457.00 | 16 876.00 |
| Machinery and equipment | 8.00 | 7.00 | 4.00 | 1.00 | |
| Advance payments and construction in progress | 2 982.00 | 10 196.00 | 489.00 | 471.00 | |
| Tangible assets total | 11 696.00 | 14 159.00 | 20 443.00 | 19 619.00 | 18 017.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 732.00 | 1 124.00 | 1 193.00 | ||
| Current amounts owed by group member comp. | 1 754.00 | 14 350.00 | 18 881.00 | 13 538.00 | 2 243.00 |
| Prepayments and accrued income | 47.00 | 129.00 | 461.00 | 128.00 | 14 589.00 |
| Current other receivables | 1 448.00 | 1 316.00 | 1 170.00 | 666.00 | 692.00 |
| Current deferred tax assets | 2 174.00 | 1 514.00 | |||
| Short term receivables total | 5 423.00 | 17 309.00 | 22 244.00 | 15 456.00 | 18 717.00 |
| Cash and bank deposits | 20.00 | 2.00 | |||
| Cash and cash equivalents | 20.00 | 2.00 | |||
| Balance sheet total (assets) | 17 139.00 | 31 468.00 | 42 689.00 | 35 075.00 | 36 734.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Retained earnings | -2 338.00 | -7 806.00 | -8 760.00 | -1 079.00 | 18 723.00 |
| Profit of the financial year | -5 468.00 | - 953.00 | 7 681.00 | 1 283.00 | 1 384.00 |
| Shareholders equity total | -5 256.00 | -6 209.00 | 1 471.00 | 2 754.00 | 22 657.00 |
| Provisions | 694.00 | 1 141.00 | 748.00 | ||
| Non-current loans from credit institutions | 11 945.00 | 10 994.00 | 9 809.00 | 16 873.00 | |
| Non-current liabilities total | 11 945.00 | 10 994.00 | 9 809.00 | 16 873.00 | |
| Current loans from credit institutions | 1 188.00 | 1 189.00 | 1 189.00 | 2 327.00 | |
| Current trade creditors | 642.00 | 900.00 | 3 956.00 | 4 762.00 | 2 259.00 |
| Current owed to group member | 5 212.00 | 24 401.00 | 24 216.00 | 9 021.00 | |
| Short-term deferred tax liabilities | 293.00 | ||||
| Other non-interest bearing current liabilities | 3 408.00 | 193.00 | 1 061.00 | 7 218.00 | 2 049.00 |
| Current liabilities total | 10 450.00 | 26 683.00 | 30 715.00 | 14 307.00 | 13 329.00 |
| Balance sheet total (liabilities) | 17 139.00 | 31 468.00 | 42 689.00 | 35 075.00 | 36 734.00 |
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