NRGi Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28843437

Dusager 22, 8200 Aarhus N

tel: 79292999

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	50.72	64.34	88.63	116.39	143.44
External services	-38.48	-57.12	-63.95	-85.69	- 124.60
Gross profit	12.23	7.22	24.68	30.70	18.85
Employee benefit expenses	-50.79	-47.04	-66.59	-80.21	- 103.27
Total depreciation				-8.48	-7.09
EBIT	-44.78	-47.80	-49.68	-57.99	-91.51
Other financial income	4.49	0.15		11.12	7.77
Other financial expenses	-15.23	-16.76	-16.78	-14.29	-4.54
Income from other inv. held as non-curr. assets		4.16	2.97	-0.73	-0.56
Net income from associates (fin.)	11.19	111.64	-90.52	90.69	27.21
Pre-tax profit	-44.33	51.38	- 154.01	28.79	-61.63
Income taxes	23.49	24.02	55.69	41.05	60.25
Net earnings	-20.84	75.41	-98.32	69.84	-1.39

	2020	2021	2022	2023	2024
Development expenditure	0.63
Intangible rights	11.95	13.35	12.69	9.37	9.24
Intangible assets total	12.58	13.35	12.69	9.37	9.24
Land and waters	136.99	134.94	134.71	121.53	112.82
Buildings	0.30	0.27	0.23	0.20	0.21
Machinery and equipment	10.77	13.08	7.88	6.77	11.73
Advance payments and construction in progress	6.39	4.03	6.83	11.60	17.14
Tangible assets total	154.45	152.32	149.65	140.10	141.90
Holdings in group member companies	520.29	653.57	580.44	932.37	1 164.70
Participating interests	947.16	925.40	909.07	909.52	889.22
Investments total	1 467.45	1 578.96	1 489.51	1 841.89	2 053.92
Non-current loans receivable		11.12	37.82	38.43	37.57
Non-current other receivables		14.69	23.00	21.35	22.25
Long term receivables total		25.81	60.82	59.78	59.82
Inventories total
Current trade debtors	0.13	0.21	1.43	0.08	0.15
Current amounts owed by group member comp.	55.11	4.01	9.46	380.88	23.75
Current other receivables	10.77	6.66	9.36	6.37	14.44
Current deferred tax assets	25.04		49.01	41.98	49.59
Short term receivables total	91.05	10.87	69.26	429.31	87.93
Cash and bank deposits	0.01	0.01	0.05	0.04	0.03
Cash and cash equivalents	0.01	0.01	0.05	0.04	0.03
Balance sheet total (assets)	1 725.55	1 781.33	1 781.98	2 480.48	2 352.84

	2020	2021	2022	2023	2024
Share capital	26.50	26.50	26.50	30.00	30.00
Shares repurchased				300.00
Other reserves	-16.92	-14.32	3.42	-0.47	-0.87
Retained earnings	563.23	838.16	818.32	2 001.51	2 060.92
Profit of the financial year	-20.84	75.41	-98.32	69.84	-1.39
Shareholders equity total	551.98	925.75	749.91	2 400.88	2 088.67
Provisions	2.00	3.94
Non-current loans from credit institutions	58.91	55.77	53.57	44.55	36.73
Non-current other liabilities	4.08	3.96	4.05
Non-current deferred tax liabilities				4.26	4.19
Non-current liabilities total	62.98	59.74	57.62	48.81	40.92
Current loans from credit institutions	2.23	3.09	2.31	1.87	1.90
Current trade creditors	6.30	8.14	8.62	7.25	13.19
Current owed to participating	0.03	0.11	0.11	0.16	0.11
Current owed to group member	1 049.25	645.92	942.63		176.16
Short-term deferred tax liabilities		85.30			9.47
Other non-interest bearing current liabilities	50.78	49.35	20.78	21.51	22.42
Current liabilities total	1 108.59	791.90	974.46	30.79	223.25
Balance sheet total (liabilities)	1 725.55	1 781.33	1 781.98	2 480.48	2 352.84

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