NRGreen ApS — Credit Rating and Financial Key Figures
CVR number: 41292784
Byageren 9, 2850 Nærum
bogholder@nrgreen.dk
tel: 70605601
www.nrgreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.15 | 6 991.42 | 23 440.13 | 22 239.50 | 25 447.76 |
| Employee benefit expenses | -1 473.51 | -6 481.25 | -12 079.23 | -13 368.48 | -13 579.92 |
| Total depreciation | -1 843.16 | -1 992.62 | -1 482.09 | -1 306.27 | -1 099.30 |
| EBIT | - 827.52 | -1 482.44 | 9 878.81 | 7 564.74 | 10 768.53 |
| Other financial income | 12.38 | 29.18 | 26.80 | 41.41 | |
| Other financial expenses | - 325.65 | - 387.38 | - 264.05 | -2 585.56 | - 117.77 |
| Pre-tax profit | -1 153.17 | -1 857.44 | 9 643.93 | 5 005.98 | 10 692.16 |
| Income taxes | 234.53 | 369.78 | -2 123.45 | -1 490.40 | -2 428.03 |
| Net earnings | - 918.64 | -1 487.66 | 7 520.48 | 3 515.57 | 8 264.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 165.55 | 2 665.55 | 2 444.12 | 1 901.27 | 1 358.74 |
| Intangible assets total | 3 165.55 | 2 665.55 | 2 444.12 | 1 901.27 | 1 358.74 |
| Buildings | 179.08 | 491.73 | 1 100.13 | 195.99 | 104.86 |
| Machinery and equipment | 4 061.03 | 2 524.65 | 2 012.69 | 2 151.38 | 1 459.74 |
| Other tangible assets | 223.50 | ||||
| Tangible assets total | 4 240.11 | 3 239.88 | 3 112.82 | 2 347.36 | 1 564.60 |
| Investments total | 175.98 | 205.98 | 309.12 | 313.00 | |
| Non-current other receivables | 171.53 | ||||
| Long term receivables total | 171.53 | ||||
| Raw materials and consumables | 732.50 | ||||
| Finished products/goods | 732.50 | ||||
| Inventories total | 732.50 | 732.50 | |||
| Current trade debtors | 1 925.38 | 3 795.00 | 20 451.30 | 30 339.65 | 24 580.21 |
| Current amounts owed by group member comp. | 16.49 | 1 325.93 | |||
| Prepayments and accrued income | 98.83 | 170.51 | 383.16 | 331.64 | 403.76 |
| Current other receivables | 1 437.68 | 3 256.65 | 85.61 | 165.54 | 186.34 |
| Current deferred tax assets | 196.36 | 566.14 | 22.50 | 16.98 | 11.20 |
| Short term receivables total | 3 658.25 | 7 804.79 | 22 268.49 | 30 853.82 | 25 181.51 |
| Other current investments | 209.84 | 213.39 | 208.33 | 228.75 | |
| Cash and bank deposits | 50.06 | 15 697.99 | 9 895.68 | 28 136.73 | |
| Cash and cash equivalents | 259.90 | 213.39 | 15 906.32 | 10 124.43 | 28 136.73 |
| Balance sheet total (assets) | 12 227.84 | 14 832.09 | 43 937.73 | 45 536.00 | 56 554.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Asset revaluation reserve | 135.33 | ||||
| Shares repurchased | 5 100.00 | 3 000.00 | |||
| Other reserves | -5 100.00 | -3 000.00 | |||
| Retained earnings | - 783.31 | -2 270.97 | 149.51 | 665.09 | |
| Profit of the financial year | - 918.64 | -1 487.66 | 7 520.48 | 3 515.57 | 8 264.14 |
| Shareholders equity total | - 741.31 | -2 228.97 | 5 291.51 | 3 707.09 | 8 971.22 |
| Provisions | 629.80 | 575.70 | 623.28 | 676.87 | |
| Non-current loans from credit institutions | 984.80 | 875.57 | |||
| Non-current liabilities total | 984.80 | 875.57 | |||
| Current loans from credit institutions | 4 673.75 | 6 790.61 | 952.39 | 116.19 | 115.05 |
| Advances received | 4 855.98 | ||||
| Current trade creditors | 3 862.23 | 4 853.45 | 28 307.80 | 26 865.82 | 42 464.93 |
| Current owed to group member | 2.69 | ||||
| Short-term deferred tax liabilities | 579.81 | 1 484.89 | 291.24 | ||
| Other non-interest bearing current liabilities | 3 448.36 | 3 911.62 | 8 230.52 | 7 880.07 | 4 035.28 |
| Current liabilities total | 11 984.35 | 15 555.69 | 38 070.52 | 41 205.63 | 46 906.50 |
| Balance sheet total (liabilities) | 12 227.84 | 14 832.09 | 43 937.73 | 45 536.00 | 56 554.59 |
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