NATURE ENERGY KORSKRO A/S — Credit Rating and Financial Key Figures
CVR number: 34711631
Ørbækvej 260, 5220 Odense SØ
Korskro@natureenergy.dk
tel: 63156415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 000.00 | 53 116.00 | 42 830.00 | ||
| Employee benefit expenses | -10 141.00 | -11 304.00 | |||
| Total depreciation | -29 328.00 | -30 257.00 | |||
| EBIT | 14 000.00 | 70 000.00 | 15 000.00 | 13 647.00 | 1 269.00 |
| Other financial income | 803.00 | ||||
| Other financial expenses | -13 445.00 | - 638.00 | |||
| Pre-tax profit | 4 000.00 | 49 000.00 | 5 000.00 | 1 005.00 | 631.00 |
| Income taxes | - 221.00 | 43.00 | |||
| Net earnings | 4 000.00 | 49 000.00 | 5 000.00 | 784.00 | 674.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 581.00 | 1 535.00 | |||
| Intangible assets total | 3 581.00 | 1 535.00 | |||
| Land and waters | 57 494.00 | 53 994.00 | |||
| Buildings | 106 129.00 | 82 986.00 | |||
| Machinery and equipment | 6 598.00 | 9 096.00 | |||
| Advance payments and construction in progress | 532.00 | 857.00 | |||
| Tangible assets total | 170 753.00 | 146 933.00 | |||
| Other receivables | 308 000.00 | 348 000.00 | 316 000.00 | ||
| Investments total | 308 000.00 | 348 000.00 | 316 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 909.00 | 6 489.00 | |||
| Current amounts owed by group member comp. | 47 146.00 | 30 202.00 | |||
| Prepayments and accrued income | 430.00 | 2 469.00 | |||
| Current other receivables | 6 026.00 | 7 191.00 | |||
| Current deferred tax assets | 5 585.00 | 18 206.00 | |||
| Short term receivables total | 66 096.00 | 64 557.00 | |||
| Cash and bank deposits | 23.00 | 14.00 | |||
| Cash and cash equivalents | 23.00 | 14.00 | |||
| Balance sheet total (assets) | 308 000.00 | 348 000.00 | 316 000.00 | 240 453.00 | 213 039.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 000.00 | 132 000.00 | 87 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | -4 000.00 | -49 000.00 | -5 000.00 | 154 784.00 | 155 566.00 |
| Profit of the financial year | 4 000.00 | 49 000.00 | 5 000.00 | 784.00 | 674.00 |
| Shareholders equity total | 113 000.00 | 132 000.00 | 87 000.00 | 190 568.00 | 166 240.00 |
| Non-current leasing loans | 4 762.00 | 6 662.00 | |||
| Non-current liabilities total | 4 762.00 | 6 662.00 | |||
| Current trade creditors | 24 210.00 | 19 164.00 | |||
| Current owed to group member | 93.00 | 499.00 | |||
| Short-term deferred tax liabilities | 87.00 | 6 598.00 | |||
| Other non-interest bearing current liabilities | 19 509.00 | 12 877.00 | |||
| Accruals and deferred income | 1 224.00 | 999.00 | |||
| Current liabilities total | 45 123.00 | 40 137.00 | |||
| Balance sheet total (liabilities) | 113 000.00 | 132 000.00 | 87 000.00 | 240 453.00 | 213 039.00 |
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