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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 000.00 | 419.00 | 16 520.00 | |
| Employee benefit expenses | -6 912.00 | -8 090.00 | ||
| Total depreciation | -20 390.00 | -21 565.00 | ||
| EBIT | -5 000.00 | 41 000.00 | -26 883.00 | -13 135.00 |
| Other financial income | 31.00 | |||
| Other financial expenses | -7 665.00 | -11 677.00 | ||
| Pre-tax profit | -5 000.00 | 26 000.00 | -34 548.00 | -24 781.00 |
| Income taxes | 7 599.00 | 5 426.00 | ||
| Net earnings | -5 000.00 | 26 000.00 | -26 949.00 | -19 355.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 822.00 | 3 807.00 | |||
| Intangible assets total | 4 822.00 | 3 807.00 | |||
| Land and waters | 58 142.00 | 55 250.00 | |||
| Buildings | 160 148.00 | 153 144.00 | |||
| Machinery and equipment | 6 016.00 | 4 956.00 | |||
| Advance payments and construction in progress | 11 383.00 | 3 837.00 | |||
| Tangible assets total | 235 689.00 | 217 187.00 | |||
| Other receivables | 167 000.00 | 296 000.00 | 318 000.00 | ||
| Investments total | 167 000.00 | 296 000.00 | 318 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 462.00 | 5 060.00 | |||
| Current amounts owed by group member comp. | 26 048.00 | 9 601.00 | |||
| Prepayments and accrued income | 5 381.00 | ||||
| Current other receivables | 6 156.00 | 6 082.00 | |||
| Current deferred tax assets | 3 030.00 | 5 808.00 | |||
| Short term receivables total | 39 696.00 | 31 932.00 | |||
| Cash and bank deposits | 61.00 | 45.00 | |||
| Cash and cash equivalents | 61.00 | 45.00 | |||
| Balance sheet total (assets) | 167 000.00 | 296 000.00 | 318 000.00 | 280 268.00 | 252 971.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90 000.00 | 85 000.00 | 112 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 000.00 | -26 000.00 | 91 540.00 | 222 767.00 | |
| Profit of the financial year | -5 000.00 | 26 000.00 | -26 949.00 | -19 355.00 | |
| Shareholders equity total | 90 000.00 | 85 000.00 | 112 000.00 | 69 591.00 | 218 412.00 |
| Non-current leasing loans | 4 525.00 | 3 604.00 | |||
| Non-current liabilities total | 4 525.00 | 3 604.00 | |||
| Current loans from credit institutions | 161 748.00 | ||||
| Current trade creditors | 22 134.00 | 21 005.00 | |||
| Current owed to group member | 902.00 | 566.00 | |||
| Other non-interest bearing current liabilities | 21 368.00 | 9 384.00 | |||
| Current liabilities total | 206 152.00 | 30 955.00 | |||
| Balance sheet total (liabilities) | 90 000.00 | 85 000.00 | 112 000.00 | 280 268.00 | 252 971.00 |
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