NATURE ENERGY MIDTFYN A/S — Credit Rating and Financial Key Figures
CVR number: 34734658
Ørbækvej 260, 5220 Odense SØ
Midtfyn@natureenergy.dk
tel: 63156415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 000.00 | 44 000.00 | 23 905.00 | 8 778.00 | |
| Employee benefit expenses | -10 260.00 | -11 525.00 | |||
| Total depreciation | -27 083.00 | -19 806.00 | |||
| EBIT | -2 000.00 | 63 000.00 | 7 000.00 | -13 438.00 | -22 553.00 |
| Other financial income | 41.00 | ||||
| Other financial expenses | -13 621.00 | -1 941.00 | |||
| Pre-tax profit | -8 000.00 | 42 000.00 | -1 000.00 | -27 018.00 | -24 494.00 |
| Income taxes | 5 937.00 | 5 365.00 | |||
| Net earnings | -8 000.00 | 42 000.00 | -1 000.00 | -21 081.00 | -19 129.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 467.00 | 3 721.00 | |||
| Intangible assets total | 5 467.00 | 3 721.00 | |||
| Land and waters | 63 310.00 | 59 402.00 | |||
| Buildings | 136 004.00 | 124 161.00 | |||
| Machinery and equipment | 5 791.00 | 5 737.00 | |||
| Advance payments and construction in progress | 561.00 | 36 680.00 | |||
| Tangible assets total | 205 666.00 | 225 980.00 | |||
| Investments total | 311 000.00 | 334 000.00 | 319 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 068.00 | 4 979.00 | |||
| Current amounts owed by group member comp. | 852.00 | 7 539.00 | |||
| Prepayments and accrued income | 1 302.00 | 245.00 | |||
| Current other receivables | 6 919.00 | 10 472.00 | |||
| Current deferred tax assets | 5 984.00 | 10 951.00 | |||
| Short term receivables total | 21 125.00 | 34 186.00 | |||
| Cash and bank deposits | 22.00 | 14.00 | |||
| Cash and cash equivalents | 22.00 | 14.00 | |||
| Balance sheet total (assets) | 311 000.00 | 334 000.00 | 319 000.00 | 232 280.00 | 263 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 87 000.00 | 71 000.00 | 6 283.00 | 6 283.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 8 000.00 | -42 000.00 | 1 000.00 | 183 309.00 | 162 228.00 |
| Profit of the financial year | -8 000.00 | 42 000.00 | -1 000.00 | -21 081.00 | -19 129.00 |
| Shareholders equity total | 45 000.00 | 87 000.00 | 71 000.00 | 173 511.00 | 149 382.00 |
| Non-current leasing loans | 4 072.00 | 2 608.00 | |||
| Non-current deferred tax liabilities | 700.00 | ||||
| Non-current liabilities total | 4 772.00 | 2 608.00 | |||
| Current trade creditors | 20 670.00 | 14 350.00 | |||
| Current owed to group member | 4 953.00 | 68 731.00 | |||
| Other non-interest bearing current liabilities | 12 487.00 | 14 499.00 | |||
| Accruals and deferred income | 15 887.00 | 14 331.00 | |||
| Current liabilities total | 53 997.00 | 111 911.00 | |||
| Balance sheet total (liabilities) | 45 000.00 | 87 000.00 | 71 000.00 | 232 280.00 | 263 901.00 |
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