NRGi Wind II K/S — Credit Rating and Financial Key Figures
CVR number: 34715963
Dusager 22, 8200 Aarhus N
nrgi@nrgi.dk
tel: 87390404
www.nrgiinfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 793.00 | 20 612.00 | 55 852.00 | 33 531.00 | 22 342.00 |
| Purchases during the financial year | -3 618.00 | -3 515.00 | -4 881.00 | -4 828.00 | -4 567.00 |
| External services | - 165.00 | - 158.00 | - 167.00 | - 167.00 | - 206.00 |
| Gross profit | 17 010.00 | 16 939.00 | 50 804.00 | 28 536.00 | 17 569.00 |
| Total depreciation | -8 280.00 | -8 280.00 | -8 280.00 | -8 280.00 | -8 280.00 |
| EBIT | 8 730.00 | 8 659.00 | 42 524.00 | 20 256.00 | 9 289.00 |
| Other financial income | 25.00 | 26.00 | 116.00 | 1 373.00 | 1 110.00 |
| Other financial expenses | -2 201.00 | -1 947.00 | -1 584.00 | -1 395.00 | -1 297.00 |
| Pre-tax profit | 6 554.00 | 6 738.00 | 41 056.00 | 20 234.00 | 9 102.00 |
| Net earnings | 6 554.00 | 6 738.00 | 41 056.00 | 20 234.00 | 9 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 129 726.00 | 121 445.00 | 113 165.00 | 104 885.00 | 96 604.00 |
| Tangible assets total | 129 726.00 | 121 445.00 | 113 165.00 | 104 885.00 | 96 604.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 24.00 | 4.00 | ||
| Current amounts owed by group member comp. | 6 512.00 | 5 253.00 | 30 784.00 | 41 768.00 | 14 704.00 |
| Prepayments and accrued income | 2 437.00 | 2 349.00 | 2 225.00 | 391.00 | 343.00 |
| Current other receivables | 2 336.00 | 3 394.00 | 5 336.00 | 8 045.00 | 4 777.00 |
| Short term receivables total | 11 285.00 | 11 021.00 | 38 369.00 | 50 208.00 | 19 824.00 |
| Cash and bank deposits | 275.00 | 316.00 | 356.00 | 426.00 | 499.00 |
| Cash and cash equivalents | 275.00 | 316.00 | 356.00 | 426.00 | 499.00 |
| Balance sheet total (assets) | 141 286.00 | 132 782.00 | 151 890.00 | 155 519.00 | 116 927.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 13 000.00 | 38 000.00 | 8 000.00 |
| Other reserves | - 305.00 | -10 899.00 | 2 713.00 | -1 175.00 | |
| Retained earnings | 45 169.00 | 43 723.00 | 33 462.00 | 36 518.00 | 48 752.00 |
| Profit of the financial year | 6 554.00 | 6 738.00 | 41 056.00 | 20 234.00 | 9 102.00 |
| Shareholders equity total | 59 733.00 | 58 166.00 | 76 629.00 | 97 475.00 | 64 689.00 |
| Non-current loans from credit institutions | 72 134.00 | 63 911.00 | 55 665.00 | 49 623.00 | 43 519.00 |
| Non-current liabilities total | 72 134.00 | 63 911.00 | 55 665.00 | 49 623.00 | 43 519.00 |
| Current loans from credit institutions | 8 083.00 | 8 188.00 | 5 986.00 | 6 044.00 | 6 104.00 |
| Current trade creditors | 24.00 | 5.00 | 5.00 | 166.00 | 25.00 |
| Current owed to group member | 75.00 | 1 113.00 | 3.00 | 2.00 | 176.00 |
| Other non-interest bearing current liabilities | 1 237.00 | 1 399.00 | 13 602.00 | 2 209.00 | 2 414.00 |
| Current liabilities total | 9 419.00 | 10 705.00 | 19 596.00 | 8 421.00 | 8 719.00 |
| Balance sheet total (liabilities) | 141 286.00 | 132 782.00 | 151 890.00 | 155 519.00 | 116 927.00 |
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