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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 000.00 | 53 279.00 | 53 116.00 | ||
| Employee benefit expenses | -9 868.00 | -10 141.00 | |||
| Total depreciation | -27 996.00 | -29 328.00 | |||
| EBIT | 7 000.00 | 14 000.00 | 70 000.00 | 15 415.00 | 13 647.00 |
| Other financial income | 803.00 | ||||
| Other financial expenses | -8 526.00 | -13 445.00 | |||
| Pre-tax profit | -3 000.00 | 4 000.00 | 49 000.00 | 6 889.00 | 1 005.00 |
| Income taxes | -1 518.00 | - 221.00 | |||
| Net earnings | -3 000.00 | 4 000.00 | 49 000.00 | 5 371.00 | 784.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 628.00 | 3 581.00 | |||
| Intangible assets total | 5 628.00 | 3 581.00 | |||
| Land and waters | 60 996.00 | 57 494.00 | |||
| Buildings | 129 214.00 | 106 129.00 | |||
| Machinery and equipment | 137.00 | 6 598.00 | |||
| Advance payments and construction in progress | 664.00 | 532.00 | |||
| Tangible assets total | 191 011.00 | 170 753.00 | |||
| Other receivables | 311 000.00 | 308 000.00 | 348 000.00 | ||
| Investments total | 311 000.00 | 308 000.00 | 348 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 676.00 | 6 909.00 | |||
| Current amounts owed by group member comp. | 103 172.00 | 47 146.00 | |||
| Prepayments and accrued income | 1 842.00 | 430.00 | |||
| Current other receivables | 9 936.00 | 6 026.00 | |||
| Current deferred tax assets | 5 585.00 | ||||
| Short term receivables total | 119 626.00 | 66 096.00 | |||
| Cash and bank deposits | 79.00 | 23.00 | |||
| Cash and cash equivalents | 79.00 | 23.00 | |||
| Balance sheet total (assets) | 311 000.00 | 308 000.00 | 348 000.00 | 316 344.00 | 240 453.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110 000.00 | 113 000.00 | 132 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 60 000.00 | 25 000.00 | |||
| Retained earnings | 3 000.00 | -4 000.00 | -49 000.00 | 11 973.00 | 154 784.00 |
| Profit of the financial year | -3 000.00 | 4 000.00 | 49 000.00 | 5 371.00 | 784.00 |
| Shareholders equity total | 110 000.00 | 113 000.00 | 132 000.00 | 87 344.00 | 190 568.00 |
| Provisions | 1 273.00 | ||||
| Non-current loans from credit institutions | 147 507.00 | ||||
| Non-current leasing loans | 4 762.00 | ||||
| Non-current liabilities total | 147 507.00 | 4 762.00 | |||
| Current loans from credit institutions | 13 581.00 | ||||
| Current trade creditors | 32 651.00 | 24 210.00 | |||
| Current owed to group member | 213.00 | 93.00 | |||
| Short-term deferred tax liabilities | 665.00 | 87.00 | |||
| Other non-interest bearing current liabilities | 31 662.00 | 19 509.00 | |||
| Accruals and deferred income | 1 448.00 | 1 224.00 | |||
| Current liabilities total | 80 220.00 | 45 123.00 | |||
| Balance sheet total (liabilities) | 110 000.00 | 113 000.00 | 132 000.00 | 316 344.00 | 240 453.00 |
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