Nature Energy Green Transport A/S — Credit Rating and Financial Key Figures
CVR number: 39312042
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 | 33 000.00 | 30 480.00 | 3 678.00 | ||
| Other operating expenses | - 767.00 | ||||
| Total depreciation | -6 358.00 | -6 139.00 | |||
| EBIT | -2 000.00 | 11 000.00 | 25 000.00 | 24 122.00 | -3 228.00 |
| Other financial income | 103.00 | 134.00 | |||
| Other financial expenses | - 847.00 | - 896.00 | |||
| Net income from associates (fin.) | -2 976.00 | -3 850.00 | |||
| Pre-tax profit | 3 000.00 | 8 000.00 | 17 000.00 | 20 402.00 | -7 840.00 |
| Income taxes | -5 145.00 | 1 004.00 | |||
| Net earnings | 3 000.00 | 8 000.00 | 17 000.00 | 15 257.00 | -6 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30 524.00 | 25 183.00 | |||
| Advance payments and construction in progress | 841.00 | 7 354.00 | |||
| Tangible assets total | 31 365.00 | 32 537.00 | |||
| Holdings in group member companies | 27 931.00 | 32 174.00 | |||
| Other receivables | 72 000.00 | 90 000.00 | 128 000.00 | 121.00 | 221.00 |
| Investments total | 72 000.00 | 90 000.00 | 128 000.00 | 28 052.00 | 32 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44 896.00 | 23 624.00 | |||
| Current amounts owed by group member comp. | 39 824.00 | 489.00 | |||
| Current deferred tax assets | 1 521.00 | ||||
| Short term receivables total | 84 720.00 | 25 634.00 | |||
| Balance sheet total (assets) | 72 000.00 | 90 000.00 | 128 000.00 | 144 137.00 | 90 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 000.00 | 46 000.00 | 63 000.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -3 000.00 | -8 000.00 | -17 000.00 | 24 032.00 | 39 289.00 |
| Profit of the financial year | 3 000.00 | 8 000.00 | 17 000.00 | 15 257.00 | -6 836.00 |
| Shareholders equity total | 38 000.00 | 46 000.00 | 63 000.00 | 69 789.00 | 32 953.00 |
| Provisions | 1 551.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 761.00 | 2 712.00 | |||
| Current owed to group member | 48 302.00 | 33 518.00 | |||
| Short-term deferred tax liabilities | 4 806.00 | 473.00 | |||
| Other non-interest bearing current liabilities | 16 109.00 | 20 208.00 | |||
| Accruals and deferred income | 819.00 | 702.00 | |||
| Current liabilities total | 72 797.00 | 57 613.00 | |||
| Balance sheet total (liabilities) | 38 000.00 | 46 000.00 | 63 000.00 | 144 137.00 | 90 566.00 |
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