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

CVR number: 30925815
Dusager 22, 8200 Aarhus N
kontakt@energysystems.dk
tel: 70229310

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 640.0013 476.0015 921.0015 357.0016 629.00
Employee benefit expenses-4 278.00-4 294.00-6 961.00-7 590.00-8 520.00
Total depreciation- 302.00-1 235.00-2 172.00-3 034.00-3 994.00
EBIT5 060.007 947.006 788.004 733.004 115.00
Other financial income12.0032.00198.00830.00790.00
Other financial expenses-20.00-30.00-17.00-9.00-49.00
Pre-tax profit5 052.007 949.006 969.005 554.004 856.00
Income taxes-1 116.00-1 749.00-1 533.00-1 222.00-1 069.00
Net earnings3 936.006 200.005 436.004 332.003 787.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 750.003 121.003 806.003 070.002 494.00
Intangible assets total1 750.003 121.003 806.003 070.002 494.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 412.002 093.002 244.003 044.001 695.00
Current amounts owed by group member comp.11 471.0018 863.0021 800.0017 645.00
Prepayments and accrued income74.00
Short term receivables total1 486.0013 564.0021 107.0024 844.0019 340.00
Cash and bank deposits5 351.00
Cash and cash equivalents5 351.00
Balance sheet total (assets)8 587.0016 685.0024 913.0027 914.0021 834.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.00
Other reserves1 365.002 434.002 969.002 395.001 945.00
Retained earnings-1 547.001 320.006 985.002 995.007 777.00
Profit of the financial year3 936.006 200.005 436.004 332.003 787.00
Shareholders equity total4 254.0010 454.0015 890.0020 222.0014 009.00
Provisions379.00682.00834.00673.00547.00
Non-current other liabilities620.00633.00
Non-current deferred tax liabilities633.00673.00
Non-current liabilities total620.00633.00633.00673.00
Advances received103.00
Current trade creditors24.0042.00363.00165.0069.00
Current owed to group member92.001 286.0091.0021.00
Short-term deferred tax liabilities729.001 446.001 381.001 383.001 195.00
Other non-interest bearing current liabilities2 792.002 443.003 388.002 747.003 029.00
Accruals and deferred income409.00906.001 138.002 000.002 188.00
Current liabilities total3 954.004 929.007 556.006 386.006 605.00
Balance sheet total (liabilities)8 587.0016 685.0024 913.0027 914.0021 834.00
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