NRGI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41989912
Dusager 22, 8200 Aarhus N
Free credit report Annual report
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 094.002 047.002 779.004 284.683 475.91
Other operating income16.9512.07
Purchases during the financial year-2 853.16-1 520.37
External services- 340.06- 358.54
Gross profit2 094.002 047.002 779.001 108.411 609.07
Employee benefit expenses- 908.17- 943.83
Total depreciation- 285.42- 252.70
EBIT119.0074.0091.00-85.18412.55
Other financial income16.50116.31
Other financial expenses-56.10-37.74
Net income from associates (fin.)3 190.24-49.08
Pre-tax profit233.00102.00101.003 065.46442.04
Income taxes-9.54
Net earnings233.00102.00101.003 065.46432.50

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure57.7955.78
Intangible rights15.958.73
Goodwill143.32115.67
Intangible assets total217.06180.19
Land and waters268.97340.28
Buildings44.8844.49
Machinery and equipment3 142.063 404.72
Advance payments and construction in progress69.87127.46
Tangible assets total3 525.783 916.95
Participating interests5 271.404 153.90
Investments total7 162.007 345.008 901.005 271.404 153.90
Non-curr. owed by particip. interest comp.277.29274.85
Non-current loans receivable153.95203.85
Non-current other receivables2.362.44
Long term receivables total433.61481.14
Raw materials and consumables15.3020.99
Finished products/goods20.1232.13
Inventories total35.4253.12
Current trade debtors717.17622.47
Current owed by particip. interest comp.96.40
Prepayments and accrued income59.15105.56
Current other receivables304.31322.11
Short term receivables total1 177.031 050.14
Other current investments797.981 288.75
Cash and bank deposits63.5693.58
Cash and cash equivalents861.541 382.33
Balance sheet total (assets)7 162.007 345.008 901.0011 521.8411 217.78

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Asset revaluation reserve145.33131.18
Other reserves37.4271.43
Other restricted equity-75.56-13.02
Retained earnings- 233.00- 102.00- 101.004 168.787 088.90
Profit of the financial year233.00102.00101.003 065.46432.50
Minority interest (BS)286.56362.25
Shareholders equity total7 627.998 073.25
Provisions6.726.49
Non-current loans from credit institutions948.64880.13
Non-current accruals and deferred income1 213.251 310.91
Non-current deferred tax liabilities76.7279.81
Non-current liabilities total2 238.622 270.85
Current loans from credit institutions566.37105.85
Current trade creditors138.73153.06
Current owed to participating0.1627.09
Short-term deferred tax liabilities9.54
Other non-interest bearing current liabilities743.16506.23
Accruals and deferred income200.1065.44
Current liabilities total1 648.52867.20
Balance sheet total (liabilities)11 521.8411 217.78
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