NATUR ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 15353074
Rypevang 4, 3450 Allerød
tel: 48161213
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 640.2419 598.4223 197.1321 114.1818 012.47
Employee benefit expenses-7 443.51-8 659.10-10 329.66-10 177.84-9 880.07
Total depreciation- 472.19- 441.92- 296.99- 390.57- 504.46
EBIT9 724.5410 497.4012 570.4810 545.767 627.93
Other financial income444.95428.49616.49452.001 194.18
Other financial expenses- 203.13- 307.11-84.30- 639.58-1 159.38
Pre-tax profit9 966.3710 618.7813 102.6810 358.197 662.73
Income taxes-2 246.08-2 236.87-2 907.23-2 324.64-1 735.73
Net earnings7 720.298 381.9110 195.448 033.555 927.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 639.301 573.911 508.511 443.121 377.72
Machinery and equipment1 266.65744.12551.95785.46346.39
Tangible assets total2 905.952 318.032 060.462 228.581 724.12
Investments total
Long term receivables total
Finished products/goods8 807.304 362.6716 705.1725 328.7122 557.68
Inventories total8 807.304 362.6716 705.1725 328.7122 557.68
Current trade debtors19 075.0225 994.1727 916.7631 557.0431 519.40
Current amounts owed by group member comp.10 144.119 774.8010 204.9511 723.112 774.76
Prepayments and accrued income584.77597.171 681.22618.54594.08
Current other receivables17.1311.6334.94320.48321.15
Short term receivables total29 821.0436 377.7839 837.8844 219.1835 209.39
Cash and bank deposits523.971 255.2721.17503.35366.02
Cash and cash equivalents523.971 255.2721.17503.35366.02
Balance sheet total (assets)42 058.2644 313.7558 624.6872 279.8259 857.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 250.004 250.004 250.007 000.0010 000.00
Retained earnings5 920.409 390.6913 522.6016 718.0414 751.59
Profit of the financial year7 720.298 381.9110 195.448 033.555 927.00
Shareholders equity total18 090.6922 222.6028 168.0431 951.6030 878.60
Provisions297.09170.28162.36258.92185.95
Non-current loans from credit institutions1 772.992 137.652 011.951 928.001 861.22
Non-current liabilities total1 772.992 137.652 011.951 928.001 861.22
Current loans from credit institutions7 805.818 369.848 634.5519 581.3012 271.44
Current trade creditors7 269.494 648.2111 977.659 768.416 792.16
Current owed to participating77.3981.6758.54
Short-term deferred tax liabilities2 222.812 363.682 915.152 326.111 947.98
Other non-interest bearing current liabilities4 521.984 319.814 696.436 465.495 919.86
Current liabilities total21 897.4919 783.2228 282.3338 141.3026 931.45
Balance sheet total (liabilities)42 058.2644 313.7558 624.6872 279.8259 857.21
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