NRGI Elhandel A/S — Credit Rating and Financial Key Figures
CVR number: 32285759
Dusager 22, 8200 Aarhus N
nrgi@nrgi.dk
tel: 87390405
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.80 | 324.10 | 669.16 | 1 741.21 | 1 351.01 |
| Purchases during the financial year | - 294.70 | - 216.25 | - 556.77 | -1 654.71 | -1 151.00 |
| External services | -31.69 | -28.67 | -28.19 | -45.58 | -87.41 |
| Gross profit | 82.41 | 79.17 | 84.20 | 40.91 | 112.59 |
| Employee benefit expenses | -55.88 | -52.73 | -52.73 | -47.99 | -55.11 |
| Total depreciation | -13.54 | -14.38 | -13.30 | -5.80 | -26.94 |
| EBIT | 12.99 | 12.05 | 18.17 | -12.87 | 30.54 |
| Other financial income | 0.71 | 0.95 | 0.65 | 1.10 | 11.74 |
| Other financial expenses | -2.24 | -1.79 | -1.55 | -3.73 | -2.35 |
| Net income from associates (fin.) | -11.16 | -7.96 | -8.58 | -7.00 | |
| Pre-tax profit | 0.30 | 3.24 | 8.68 | -22.50 | 39.92 |
| Income taxes | 1.89 | -1.46 | -2.93 | 4.29 | -12.31 |
| Net earnings | 2.19 | 1.78 | 5.75 | -18.21 | 27.61 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.52 | 21.62 | 13.48 | 10.95 | 18.97 |
| Goodwill | 61.77 | ||||
| Intangible assets total | 32.52 | 21.62 | 13.48 | 10.95 | 80.74 |
| Buildings | 1.62 | 1.84 | 1.63 | 1.42 | 1.21 |
| Machinery and equipment | 2.00 | 1.58 | 1.40 | 1.22 | 2.74 |
| Tangible assets total | 3.62 | 3.42 | 3.03 | 2.63 | 3.95 |
| Holdings in group member companies | 231.63 | 223.66 | 221.72 | 214.09 | |
| Other non-current investments | 0.60 | 1.55 | |||
| Investments total | 232.22 | 225.21 | 221.72 | 214.09 | |
| Long term receivables total | |||||
| Finished products/goods | 2.51 | 5.68 | |||
| Inventories total | 2.51 | 5.68 | |||
| Current trade debtors | 157.60 | 146.89 | 210.09 | 273.23 | 305.30 |
| Current amounts owed by group member comp. | 36.65 | 43.69 | 19.49 | 5.60 | 9.99 |
| Current owed by particip. interest comp. | 183.40 | 96.39 | |||
| Current other receivables | 37.28 | 21.30 | 137.75 | 67.87 | 62.42 |
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 231.53 | 211.88 | 550.74 | 446.65 | 377.70 |
| Balance sheet total (assets) | 499.89 | 462.13 | 788.96 | 676.84 | 468.06 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.02 | 3.02 | 3.02 | 4.00 | 5.00 |
| Other reserves | 14.61 | 22.26 | 61.96 | -74.31 | 7.33 |
| Retained earnings | 61.99 | 69.53 | 77.00 | 136.70 | 217.81 |
| Profit of the financial year | 2.19 | 1.78 | 5.75 | -18.21 | 27.61 |
| Shareholders equity total | 81.81 | 96.58 | 147.72 | 48.17 | 257.75 |
| Provisions | 6.17 | 2.68 | 2.87 | 2.15 | 0.12 |
| Non-current other liabilities | 1.68 | 4.93 | 5.00 | 5.11 | 5.11 |
| Non-current liabilities total | 1.68 | 4.93 | 5.00 | 5.11 | 5.11 |
| Current trade creditors | 3.98 | 4.25 | 2.31 | 27.48 | 12.19 |
| Current owed to participating | 26.93 | ||||
| Current owed to group member | 296.12 | 234.96 | 492.00 | 369.56 | 6.96 |
| Short-term deferred tax liabilities | 3.00 | 4.96 | 2.74 | 13.06 | |
| Other non-interest bearing current liabilities | 107.12 | 113.78 | 136.32 | 224.36 | 145.95 |
| Current liabilities total | 410.22 | 357.94 | 633.37 | 621.40 | 205.08 |
| Balance sheet total (liabilities) | 499.89 | 462.13 | 788.96 | 676.84 | 468.06 |
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