NRGi Wind V A/S — Credit Rating and Financial Key Figures
CVR number: 39892286
Dusager 22, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.90 | 22.64 | 32.27 | 30.26 | |
| Purchases during the financial year | -1.80 | -2.79 | -2.64 | -2.24 | |
| External services | -0.04 | -0.24 | -0.24 | -0.25 | -0.24 |
| Gross profit | -0.04 | 15.86 | 19.62 | 29.39 | 27.78 |
| Total depreciation | -6.07 | -6.42 | -6.44 | -6.47 | |
| EBIT | -0.04 | 9.79 | 13.19 | 22.95 | 21.31 |
| Other financial income | 0.54 | 0.02 | 0.14 | 1.41 | 1.14 |
| Other financial expenses | -2.19 | -2.29 | -2.19 | -2.09 | |
| Net income from associates (fin.) | 3.08 | 3.07 | 8.00 | 4.14 | |
| Pre-tax profit | 0.50 | 10.70 | 14.11 | 30.15 | 24.50 |
| Income taxes | -0.11 | -2.17 | -2.86 | -6.21 | -5.17 |
| Net earnings | 0.39 | 8.54 | 11.26 | 23.94 | 19.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.67 | 149.03 | 143.26 | 137.01 | |
| Advance payments and construction in progress | 145.14 | 0.35 | |||
| Tangible assets total | 145.14 | 155.03 | 149.03 | 143.26 | 137.01 |
| Holdings in group member companies | 31.43 | 24.38 | 26.28 | 25.41 | 22.63 |
| Participating interests | 13.52 | 1.45 | 5.38 | 5.99 | 5.41 |
| Investments total | 44.95 | 25.83 | 31.66 | 31.40 | 28.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.02 | |||
| Current amounts owed by group member comp. | 0.04 | 24.23 | 27.65 | 27.91 | 25.09 |
| Current owed by particip. interest comp. | 30.04 | 0.41 | 0.01 | 0.03 | |
| Prepayments and accrued income | 0.30 | 0.31 | 0.33 | 0.22 | |
| Current other receivables | 2.67 | 4.02 | 2.88 | 8.74 | 4.70 |
| Short term receivables total | 32.75 | 29.00 | 30.86 | 36.99 | 30.04 |
| Balance sheet total (assets) | 222.84 | 209.85 | 211.55 | 211.65 | 195.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 13.00 | 26.00 | 15.00 | ||
| Other reserves | -40.84 | 1.40 | 3.93 | -0.26 | |
| Retained earnings | -0.82 | 73.07 | 50.58 | 36.37 | 44.69 |
| Profit of the financial year | 0.39 | 8.54 | 11.26 | 23.94 | 19.34 |
| Shareholders equity total | 0.07 | 41.76 | 77.23 | 91.24 | 79.77 |
| Provisions | 4.03 | 7.21 | |||
| Non-current loans from credit institutions | 118.38 | 112.61 | 106.77 | 100.87 | |
| Non-current liabilities total | 118.38 | 112.61 | 106.77 | 100.87 | |
| Current loans from credit institutions | 5.70 | 5.77 | 5.84 | 5.90 | |
| Current trade creditors | 1.29 | 0.54 | 0.17 | 0.28 | 0.08 |
| Current owed to group member | 214.35 | 2.40 | 0.03 | 0.04 | 0.07 |
| Short-term deferred tax liabilities | 14.54 | 3.21 | 0.63 | ||
| Other non-interest bearing current liabilities | 7.13 | 41.08 | 1.19 | 0.26 | 0.55 |
| Current liabilities total | 222.77 | 49.71 | 21.71 | 9.61 | 7.23 |
| Balance sheet total (liabilities) | 222.84 | 209.85 | 211.55 | 211.65 | 195.08 |
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