NRGi Wind III A/S — Credit Rating and Financial Key Figures
CVR number: 37817074
Dusager 22, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.71 | 12.08 | 44.01 | 39.25 | 31.01 |
| Purchases during the financial year | -1.60 | -2.32 | -2.08 | -2.44 | -2.84 |
| External services | -0.21 | -0.22 | -0.23 | -0.28 | -0.23 |
| Gross profit | 15.89 | 9.54 | 41.70 | 36.52 | 27.95 |
| Total depreciation | -8.33 | -8.36 | -8.36 | -8.36 | -8.36 |
| EBIT | 7.55 | 1.18 | 33.34 | 28.17 | 19.59 |
| Other financial income | 0.04 | 0.04 | 0.15 | 1.76 | 1.31 |
| Other financial expenses | -2.78 | -2.64 | -2.34 | -2.84 | -2.69 |
| Pre-tax profit | 4.81 | -1.42 | 31.16 | 27.08 | 18.21 |
| Income taxes | -1.06 | 0.31 | -6.85 | -5.96 | -4.01 |
| Net earnings | 3.75 | -1.11 | 24.31 | 21.12 | 14.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.69 | 127.34 | 118.99 | 110.64 | 102.29 |
| Buildings | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Tangible assets total | 135.77 | 127.41 | 119.06 | 110.70 | 102.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.31 | 9.16 | 37.40 | 44.49 | 19.41 |
| Prepayments and accrued income | 0.45 | 0.43 | 0.45 | 0.01 | 0.03 |
| Current other receivables | 1.42 | 0.94 | 5.75 | 6.21 | 4.66 |
| Short term receivables total | 10.18 | 10.53 | 43.61 | 50.71 | 24.10 |
| Balance sheet total (assets) | 145.94 | 137.94 | 162.67 | 161.41 | 126.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 5.00 | 15.00 | 39.00 | 10.00 | |
| Other reserves | -17.00 | -4.88 | 1.78 | 0.23 | |
| Retained earnings | 41.27 | 45.02 | 28.91 | 14.22 | 25.34 |
| Profit of the financial year | 3.75 | -1.11 | 24.31 | 21.12 | 14.20 |
| Shareholders equity total | 51.02 | 27.91 | 64.33 | 77.12 | 50.78 |
| Provisions | 2.00 | 3.42 | |||
| Non-current loans from credit institutions | 87.60 | 81.51 | 74.72 | 68.18 | 61.59 |
| Non-current liabilities total | 87.60 | 81.51 | 74.72 | 68.18 | 61.59 |
| Current loans from credit institutions | 6.09 | 6.09 | 6.49 | 6.54 | 6.59 |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 1.15 | 1.04 |
| Current owed to group member | 1.14 | 0.07 | 0.00 | 0.00 | 0.16 |
| Short-term deferred tax liabilities | 10.27 | 5.83 | 2.15 | ||
| Other non-interest bearing current liabilities | 0.08 | 22.35 | 6.83 | 0.59 | 0.72 |
| Current liabilities total | 7.32 | 28.52 | 23.61 | 14.11 | 10.66 |
| Balance sheet total (liabilities) | 145.94 | 137.94 | 162.67 | 161.41 | 126.45 |
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