NRGi Wind I A/S — Credit Rating and Financial Key Figures
CVR number: 37493821
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 378.00 | 12 221.00 | 26 666.00 | 27 127.00 | 16 715.00 |
| Purchases during the financial year | -1 818.00 | -1 842.00 | -2 026.00 | -2 611.00 | -3 351.00 |
| External services | - 240.00 | - 237.00 | - 258.00 | - 339.00 | - 236.00 |
| Gross profit | 6 320.00 | 10 142.00 | 24 382.00 | 24 177.00 | 13 128.00 |
| Total depreciation | -4 854.00 | -4 854.00 | -4 853.00 | -6 089.00 | -6 089.00 |
| EBIT | 1 466.00 | 5 288.00 | 19 529.00 | 18 088.00 | 7 039.00 |
| Other financial income | 18.00 | 27.00 | 96.00 | 437.00 | 610.00 |
| Other financial expenses | - 863.00 | - 730.00 | - 607.00 | - 548.00 | - 484.00 |
| Net income from associates (fin.) | 192.00 | 7.00 | |||
| Pre-tax profit | 813.00 | 4 585.00 | 19 025.00 | 17 977.00 | 7 165.00 |
| Income taxes | - 179.00 | -1 045.00 | -4 191.00 | -3 955.00 | -1 576.00 |
| Net earnings | 634.00 | 3 540.00 | 14 834.00 | 14 022.00 | 5 589.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 122.00 | 53 594.00 | 49 065.00 | 61 218.00 | 55 454.00 |
| Buildings | 4 875.00 | 4 550.00 | 4 225.00 | 3 900.00 | 3 575.00 |
| Advance payments and construction in progress | 17 870.00 | ||||
| Tangible assets total | 62 997.00 | 58 144.00 | 71 160.00 | 65 118.00 | 59 029.00 |
| Participating interests | 694.00 | 6.00 | |||
| Investments total | 694.00 | 6.00 | |||
| Non-current loans receivable | 186.00 | 186.00 | 226.00 | 226.00 | 226.00 |
| Long term receivables total | 186.00 | 186.00 | 226.00 | 226.00 | 226.00 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 4.00 | 39.00 | ||
| Current amounts owed by group member comp. | 5 306.00 | 10 169.00 | 2 990.00 | 15 726.00 | 12 437.00 |
| Prepayments and accrued income | 318.00 | 312.00 | 378.00 | 141.00 | 253.00 |
| Current other receivables | 930.00 | 3 172.00 | 3 316.00 | 2 337.00 | 3 274.00 |
| Short term receivables total | 6 554.00 | 13 655.00 | 6 688.00 | 18 243.00 | 15 964.00 |
| Balance sheet total (assets) | 70 431.00 | 71 991.00 | 78 074.00 | 83 587.00 | 75 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 000.00 | 12 000.00 | 5 000.00 | 12 000.00 | 4 000.00 |
| Other reserves | -2 606.00 | -4 561.00 | -14 967.00 | -10 351.00 | |
| Retained earnings | 31 674.00 | 20 308.00 | 24 747.00 | 27 582.00 | 37 604.00 |
| Profit of the financial year | 634.00 | 3 540.00 | 14 834.00 | 14 022.00 | 5 589.00 |
| Shareholders equity total | 34 308.00 | 34 242.00 | 41 120.00 | 39 737.00 | 37 942.00 |
| Provisions | 886.00 | 1 444.00 | |||
| Non-current loans from credit institutions | 31 269.00 | 27 297.00 | 23 313.00 | 19 291.00 | 15 232.00 |
| Non-current liabilities total | 31 269.00 | 27 297.00 | 23 313.00 | 19 291.00 | 15 232.00 |
| Current loans from credit institutions | 3 877.00 | 3 948.00 | 3 984.00 | 4 022.00 | 4 059.00 |
| Current trade creditors | 149.00 | 4.00 | 65.00 | 170.00 | 226.00 |
| Current owed to group member | 267.00 | 2 819.00 | 54.00 | 2.00 | 253.00 |
| Short-term deferred tax liabilities | 311.00 | 3 632.00 | 134.00 | 2 320.00 | |
| Other non-interest bearing current liabilities | 561.00 | 3 370.00 | 5 906.00 | 19 345.00 | 13 743.00 |
| Current liabilities total | 4 854.00 | 10 452.00 | 13 641.00 | 23 673.00 | 20 601.00 |
| Balance sheet total (liabilities) | 70 431.00 | 71 991.00 | 78 074.00 | 83 587.00 | 75 219.00 |
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