NRGi Solpark Nees ApS — Credit Rating and Financial Key Figures
CVR number: 37341525
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 063.00 | 25 263.00 | 29 945.00 | 53 613.00 | 25 440.00 |
| Purchases during the financial year | -1 861.00 | -1 448.00 | -2 079.00 | -1 800.00 | -1 749.00 |
| External services | - 303.00 | - 500.00 | - 460.00 | - 402.00 | - 434.00 |
| Gross profit | 24 899.00 | 23 315.00 | 27 406.00 | 51 411.00 | 23 257.00 |
| Total depreciation | -11 142.00 | -11 142.00 | -11 142.00 | -11 142.00 | -11 143.00 |
| EBIT | 13 757.00 | 12 173.00 | 16 264.00 | 40 269.00 | 12 114.00 |
| Other financial income | 54.00 | 69.00 | 143.00 | 780.00 | 690.00 |
| Other financial expenses | -5 219.00 | -4 831.00 | -4 660.00 | -5 227.00 | -4 881.00 |
| Pre-tax profit | 8 592.00 | 7 411.00 | 11 747.00 | 35 822.00 | 7 923.00 |
| Income taxes | -1 890.00 | -1 630.00 | -2 584.00 | -7 881.00 | -1 743.00 |
| Net earnings | 6 702.00 | 5 781.00 | 9 163.00 | 27 941.00 | 6 180.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244 854.00 | 233 714.00 | 222 570.00 | 211 428.00 | 200 285.00 |
| Tangible assets total | 244 854.00 | 233 714.00 | 222 570.00 | 211 428.00 | 200 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.00 | 972.00 | |||
| Current amounts owed by group member comp. | 13 612.00 | 14 798.00 | 9 431.00 | 29 421.00 | 16 865.00 |
| Prepayments and accrued income | 17.00 | 17.00 | 17.00 | ||
| Current other receivables | 774.00 | 860.00 | 26 842.00 | 987.00 | 29 513.00 |
| Current deferred tax assets | 2 312.00 | ||||
| Short term receivables total | 14 386.00 | 15 675.00 | 37 012.00 | 33 692.00 | 46 395.00 |
| Balance sheet total (assets) | 259 240.00 | 249 389.00 | 259 582.00 | 245 120.00 | 246 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Asset revaluation reserve | 15 486.00 | 14 782.00 | 14 078.00 | 13 374.00 | 12 670.00 |
| Shares repurchased | 9 000.00 | 20 000.00 | 5 000.00 | ||
| Other reserves | 63.00 | 19 738.00 | -1 778.00 | 22 351.00 | |
| Retained earnings | 36 523.00 | 43 929.00 | 31 413.00 | 21 280.00 | 44 925.00 |
| Profit of the financial year | 6 702.00 | 5 781.00 | 9 163.00 | 27 941.00 | 6 180.00 |
| Shareholders equity total | 59 071.00 | 64 915.00 | 83 752.00 | 81 177.00 | 91 486.00 |
| Provisions | 4 361.00 | 4 161.00 | 3 962.00 | 8 086.00 | 11 233.00 |
| Non-current loans from credit institutions | 178 218.00 | 163 274.00 | 148 330.00 | 133 385.00 | 118 441.00 |
| Non-current liabilities total | 178 218.00 | 163 274.00 | 148 330.00 | 133 385.00 | 118 441.00 |
| Current loans from credit institutions | 14 944.00 | 14 886.00 | 14 944.00 | 14 944.00 | 14 944.00 |
| Current trade creditors | 42.00 | 41.00 | 27.00 | 5 074.00 | 4 980.00 |
| Current owed to group member | 2 550.00 | 201.00 | 159.00 | 6.00 | 19.00 |
| Short-term deferred tax liabilities | 1 847.00 | 8 333.00 | 5 402.00 | ||
| Other non-interest bearing current liabilities | 54.00 | 64.00 | 75.00 | 2 315.00 | 175.00 |
| Accruals and deferred income | 133.00 | ||||
| Current liabilities total | 17 590.00 | 17 039.00 | 23 538.00 | 22 472.00 | 25 520.00 |
| Balance sheet total (liabilities) | 259 240.00 | 249 389.00 | 259 582.00 | 245 120.00 | 246 680.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.