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

CVR number: 41989912
Dusager 22, 8200 Aarhus N
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 779.004 285.003 476.003 672.544 193.14
Other operating income28.8424.23
Purchases during the financial year-1 815.58-2 243.90
External services- 336.33- 470.59
Gross profit2 779.004 285.003 476.001 549.471 502.88
Employee benefit expenses-1 073.71-1 134.14
Total depreciation- 306.40- 294.00
EBIT91.00-85.00413.00169.3674.74
Other financial income147.1643.57
Other financial expenses-46.94-53.13
Net income from associates (fin.)67.79113.84
Pre-tax profit101.003 065.00331.00337.37179.02
Net earnings101.003 065.00331.00337.37179.02

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure30.9824.10
Intangible rights34.5365.02
Goodwill155.30122.78
Intangible assets total220.80211.91
Land and waters356.27448.99
Buildings61.6176.96
Machinery and equipment2 593.692 761.99
Advance payments and construction in progress438.07111.05
Other tangible assets1 044.511 667.07
Tangible assets total4 494.155 066.06
Participating interests4 103.814 246.87
Investments total8 901.0011 522.0011 117.004 103.814 246.87
Non-curr. owed by particip. interest comp.275.25261.05
Non-current loans receivable308.04332.52
Non-current other receivables2.552.51
Long term receivables total585.84596.08
Raw materials and consumables19.6918.13
Finished products/goods30.3227.23
Inventories total50.0245.36
Current trade debtors754.62725.54
Current owed by particip. interest comp.27.12
Prepayments and accrued income67.3279.97
Current other receivables510.68425.82
Short term receivables total1 332.621 258.45
Other current investments1 247.041 280.35
Cash and bank deposits257.9476.64
Cash and cash equivalents1 504.971 357.00
Balance sheet total (assets)8 901.0011 522.0011 117.0012 292.2112 781.74

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Asset revaluation reserve117.08102.98
Other reserves37.8578.22
Retained earnings- 101.00-3 065.00- 331.007 286.517 528.33
Profit of the financial year101.003 065.00331.00337.37179.02
Minority interest (BS)557.06578.04
Shareholders equity total8 335.878 466.58
Provisions8.828.77
Non-current bonds81.2681.18
Non-current loans from credit institutions988.601 281.26
Non-current accruals and deferred income1 393.241 526.18
Non-current liabilities total2 463.102 888.61
Current loans from credit institutions593.34662.59
Advances received15.1211.32
Current trade creditors192.68157.05
Current owed to participating24.57
Short-term deferred tax liabilities9.47
Other non-interest bearing current liabilities535.78461.08
Accruals and deferred income113.47125.72
Current liabilities total1 484.421 417.77
Balance sheet total (liabilities)12 292.2112 781.74
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