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NATUR ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 15353074
Rypevang 4, 3450 Allerød
tel: 48161213
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 197.13 | 21 114.18 | 18 012.47 | 23 300.29 | 31 615.73 |
| Employee benefit expenses | -10 329.66 | -10 177.84 | -9 880.07 | -11 304.40 | -12 408.69 |
| Other operating expenses | - 310.41 | ||||
| Total depreciation | - 296.99 | - 390.57 | - 504.46 | - 306.44 | - 120.63 |
| EBIT | 12 570.48 | 10 545.76 | 7 627.93 | 11 379.04 | 19 086.40 |
| Other financial income | 616.49 | 452.00 | 1 019.82 | 2 816.99 | 1 641.42 |
| Other financial expenses | -84.30 | - 639.58 | - 985.03 | -1 022.11 | -4 215.02 |
| Pre-tax profit | 13 102.68 | 10 358.19 | 7 662.73 | 13 173.92 | 16 512.80 |
| Income taxes | -2 907.23 | -2 324.64 | -1 735.73 | -2 804.62 | -3 656.42 |
| Net earnings | 10 195.44 | 8 033.55 | 5 927.00 | 10 369.30 | 12 856.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.51 | 1 443.12 | 1 377.72 | 1 312.33 | 1 246.93 |
| Machinery and equipment | 551.95 | 785.46 | 346.39 | 105.35 | 50.11 |
| Tangible assets total | 2 060.46 | 2 228.58 | 1 724.12 | 1 417.68 | 1 297.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 705.17 | 25 328.71 | 22 557.68 | 26 745.53 | 29 700.73 |
| Inventories total | 16 705.17 | 25 328.71 | 22 557.68 | 26 745.53 | 29 700.73 |
| Current trade debtors | 27 916.76 | 31 557.04 | 31 519.40 | 26 501.39 | 26 378.35 |
| Current amounts owed by group member comp. | 10 204.95 | 11 723.11 | 2 774.76 | 609.55 | |
| Prepayments and accrued income | 1 681.22 | 618.54 | 594.08 | 374.57 | 677.04 |
| Current other receivables | 34.94 | 320.48 | 321.15 | 753.24 | 454.96 |
| Short term receivables total | 39 837.88 | 44 219.18 | 35 209.39 | 28 238.76 | 27 510.35 |
| Cash and bank deposits | 21.17 | 503.35 | 366.02 | 6 843.31 | 2 188.81 |
| Cash and cash equivalents | 21.17 | 503.35 | 366.02 | 6 843.31 | 2 188.81 |
| Balance sheet total (assets) | 58 624.68 | 72 279.82 | 59 857.21 | 63 245.28 | 60 696.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 250.00 | 7 000.00 | 10 000.00 | 20 000.00 | 4 777.78 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 13 522.60 | 16 718.04 | 14 751.59 | 678.59 | 6 270.11 |
| Profit of the financial year | 10 195.44 | 8 033.55 | 5 927.00 | 10 369.30 | 12 856.39 |
| Shareholders equity total | 28 168.04 | 31 951.60 | 30 878.60 | 21 247.89 | 24 104.28 |
| Provisions | 162.36 | 258.92 | 185.95 | 134.51 | 124.98 |
| Non-current loans from credit institutions | 2 011.95 | 1 928.00 | 1 861.22 | 1 765.01 | 1 668.54 |
| Non-current liabilities total | 2 011.95 | 1 928.00 | 1 861.22 | 1 765.01 | 1 668.54 |
| Current loans from credit institutions | 8 634.55 | 19 581.30 | 12 271.44 | 7 321.12 | 2 979.93 |
| Current trade creditors | 11 977.65 | 9 768.41 | 6 792.16 | 8 795.92 | 7 767.09 |
| Current owed to participating | 58.54 | ||||
| Current owed to group member | 2 400.81 | ||||
| Short-term deferred tax liabilities | 2 915.15 | 2 326.11 | 1 947.98 | 3 025.91 | 3 710.05 |
| Other non-interest bearing current liabilities | 4 696.43 | 6 465.49 | 5 919.86 | 20 954.93 | 17 941.25 |
| Current liabilities total | 28 282.33 | 38 141.30 | 26 931.45 | 40 097.87 | 34 799.14 |
| Balance sheet total (liabilities) | 58 624.68 | 72 279.82 | 59 857.21 | 63 245.28 | 60 696.94 |
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