NRGi Wind IV A/S — Credit Rating and Financial Key Figures
CVR number: 38751743
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 227.00 | 16 254.00 | 36 059.00 | 25 579.00 | 24 711.00 |
| Purchases during the financial year | -2 890.00 | -2 868.00 | -3 109.00 | -2 997.00 | -3 178.00 |
| External services | - 214.00 | - 212.00 | - 226.00 | - 185.00 | - 198.00 |
| Gross profit | 15 123.00 | 13 174.00 | 32 724.00 | 22 397.00 | 21 335.00 |
| Total depreciation | -7 936.00 | -7 937.00 | -7 937.00 | -7 937.00 | -7 937.00 |
| EBIT | 7 187.00 | 5 237.00 | 24 787.00 | 14 460.00 | 13 398.00 |
| Other financial income | 31.00 | 23.00 | 83.00 | 838.00 | 822.00 |
| Other financial expenses | -2 234.00 | -2 134.00 | -1 993.00 | -1 889.00 | -1 782.00 |
| Pre-tax profit | 4 984.00 | 3 126.00 | 22 877.00 | 13 409.00 | 12 438.00 |
| Income taxes | -1 096.00 | - 688.00 | -5 033.00 | -2 950.00 | -2 736.00 |
| Net earnings | 3 888.00 | 2 438.00 | 17 844.00 | 10 459.00 | 9 702.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134 920.00 | 126 984.00 | 119 047.00 | 111 111.00 | 103 174.00 |
| Tangible assets total | 134 920.00 | 126 984.00 | 119 047.00 | 111 111.00 | 103 174.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 124.00 | 124.00 | 124.00 | |
| Long term receivables total | 5.00 | 124.00 | 124.00 | 124.00 | |
| Inventories total | |||||
| Current trade debtors | 187.00 | 8.00 | 2.00 | 4.00 | |
| Current amounts owed by group member comp. | 5 235.00 | 8 445.00 | 18 606.00 | 18 677.00 | 15 554.00 |
| Prepayments and accrued income | 10 190.00 | 9 756.00 | 9 082.00 | 8 319.00 | 7 800.00 |
| Current other receivables | 1 601.00 | 2 355.00 | 3 406.00 | 7 132.00 | 3 658.00 |
| Short term receivables total | 17 213.00 | 20 564.00 | 31 096.00 | 34 132.00 | 27 012.00 |
| Cash and bank deposits | 239.00 | 316.00 | 395.00 | 486.00 | 581.00 |
| Cash and cash equivalents | 239.00 | 316.00 | 395.00 | 486.00 | 581.00 |
| Balance sheet total (assets) | 152 372.00 | 147 869.00 | 150 662.00 | 145 853.00 | 130 891.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 10 000.00 | 16 000.00 | 8 000.00 |
| Other reserves | -14 372.00 | -8 401.00 | 2 420.00 | - 127.00 | |
| Retained earnings | 51 499.00 | 53 386.00 | 34 824.00 | 36 668.00 | 39 127.00 |
| Profit of the financial year | 3 888.00 | 2 438.00 | 17 844.00 | 10 459.00 | 9 702.00 |
| Shareholders equity total | 64 387.00 | 44 452.00 | 55 267.00 | 66 547.00 | 57 702.00 |
| Provisions | 2 146.00 | 3 706.00 | |||
| Non-current loans from credit institutions | 82 338.00 | 77 826.00 | 73 238.00 | 68 573.00 | 63 830.00 |
| Non-current liabilities total | 82 338.00 | 77 826.00 | 73 238.00 | 68 573.00 | 63 830.00 |
| Current loans from credit institutions | 4 438.00 | 4 512.00 | 4 588.00 | 4 665.00 | 4 743.00 |
| Current trade creditors | 130.00 | 40.00 | 40.00 | 107.00 | |
| Current owed to group member | 1 161.00 | 2 495.00 | 3.00 | 7.00 | 111.00 |
| Short-term deferred tax liabilities | 6 717.00 | 3 856.00 | 459.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 18 454.00 | 10 809.00 | 19.00 | 233.00 |
| Current liabilities total | 5 647.00 | 25 591.00 | 22 157.00 | 8 587.00 | 5 653.00 |
| Balance sheet total (liabilities) | 152 372.00 | 147 869.00 | 150 662.00 | 145 853.00 | 130 891.00 |
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