Nature Energy Glansager A/S — Credit Rating and Financial Key Figures
CVR number: 34734682
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.00 | 16 520.00 | 8 435.00 | ||
| Employee benefit expenses | -8 090.00 | -9 119.00 | |||
| Total depreciation | -21 565.00 | -21 550.00 | |||
| EBIT | -5 000.00 | 41 000.00 | -27 000.00 | -13 135.00 | -22 234.00 |
| Other financial income | 31.00 | 1.00 | |||
| Other financial expenses | -11 677.00 | -1 017.00 | |||
| Pre-tax profit | -5 000.00 | 26 000.00 | -27 000.00 | -24 781.00 | -23 250.00 |
| Income taxes | 5 426.00 | 5 075.00 | |||
| Net earnings | -5 000.00 | 26 000.00 | -27 000.00 | -19 355.00 | -18 175.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 807.00 | 2 792.00 | |||
| Intangible assets total | 3 807.00 | 2 792.00 | |||
| Land and waters | 55 250.00 | 52 137.00 | |||
| Buildings | 153 144.00 | 137 539.00 | |||
| Machinery and equipment | 4 956.00 | 3 768.00 | |||
| Advance payments and construction in progress | 3 837.00 | 12 769.00 | |||
| Tangible assets total | 217 187.00 | 206 213.00 | |||
| Other receivables | 296 000.00 | 318 000.00 | 280 000.00 | ||
| Investments total | 296 000.00 | 318 000.00 | 280 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 060.00 | 3 253.00 | |||
| Current amounts owed by group member comp. | 9 601.00 | 8 330.00 | |||
| Prepayments and accrued income | 5 381.00 | 3 256.00 | |||
| Current other receivables | 6 082.00 | 5 057.00 | |||
| Current deferred tax assets | 5 808.00 | 10 077.00 | |||
| Short term receivables total | 31 932.00 | 29 973.00 | |||
| Cash and bank deposits | 45.00 | 36.00 | |||
| Cash and cash equivalents | 45.00 | 36.00 | |||
| Balance sheet total (assets) | 296 000.00 | 318 000.00 | 280 000.00 | 252 971.00 | 239 014.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 000.00 | 112 000.00 | 70 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 000.00 | -26 000.00 | 27 000.00 | 222 767.00 | 203 411.00 |
| Profit of the financial year | -5 000.00 | 26 000.00 | -27 000.00 | -19 355.00 | -18 175.00 |
| Shareholders equity total | 85 000.00 | 112 000.00 | 70 000.00 | 218 412.00 | 190 236.00 |
| Non-current leasing loans | 3 604.00 | 2 260.00 | |||
| Non-current liabilities total | 3 604.00 | 2 260.00 | |||
| Current trade creditors | 21 005.00 | 10 981.00 | |||
| Current owed to group member | 566.00 | 26 867.00 | |||
| Other non-interest bearing current liabilities | 9 384.00 | 8 670.00 | |||
| Current liabilities total | 30 955.00 | 46 518.00 | |||
| Balance sheet total (liabilities) | 85 000.00 | 112 000.00 | 70 000.00 | 252 971.00 | 239 014.00 |
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