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NRG ApS — Credit Rating and Financial Key Figures
CVR number: 40009701
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.78 | 15 843.46 | 11 094.19 | 4 596.84 | 3 356.80 |
| Employee benefit expenses | -4 028.18 | -6 396.16 | -7 464.46 | -6 447.30 | -4 477.03 |
| Total depreciation | - 306.34 | - 354.70 | - 419.26 | - 618.91 | - 950.08 |
| EBIT | -1 089.74 | 9 092.61 | 3 210.47 | -2 469.37 | -2 070.30 |
| Other financial income | 4.25 | 31.28 | 342.63 | 37.85 | 55.05 |
| Other financial expenses | - 244.84 | - 434.10 | - 341.39 | - 251.68 | - 715.78 |
| Pre-tax profit | -1 330.33 | 8 689.79 | 3 211.71 | -2 653.60 | -2 516.69 |
| Income taxes | 593.75 | -2 026.71 | - 670.65 | 118.45 | - 121.16 |
| Net earnings | - 736.58 | 6 663.07 | 2 541.06 | -2 535.15 | -2 637.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 909.75 | 1 899.30 | 1 622.07 | 1 393.58 | 1 210.73 |
| Machinery and equipment | 8.16 | 209.82 | 286.84 | 207.94 | 145.42 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 917.91 | 2 109.12 | 1 908.90 | 1 601.51 | 1 356.15 |
| Other non-current investments | 0.00 | ||||
| Investments total | 868.28 | 887.86 | 972.03 | 1 008.13 | 980.50 |
| Non-current other receivables | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Finished products/goods | 186.14 | 569.73 | 544.55 | 365.43 | 251.50 |
| Inventories total | 186.14 | 569.73 | 544.55 | 365.43 | 251.50 |
| Current trade debtors | 27.84 | 215.94 | 267.31 | 436.30 | |
| Current amounts owed by group member comp. | 2 917.12 | 5 937.49 | |||
| Prepayments and accrued income | 24.88 | 306.55 | 44.15 | 123.37 | 134.62 |
| Current other receivables | 1 215.19 | 183.01 | 52.46 | 84.32 | 0.91 |
| Current deferred tax assets | 256.17 | ||||
| Short term receivables total | 1 524.08 | 3 622.62 | 6 301.41 | 644.00 | 135.52 |
| Cash and bank deposits | 1 025.60 | 956.19 | 97.45 | 152.70 | |
| Cash and cash equivalents | 1 025.60 | 956.19 | 97.45 | 152.70 | |
| Balance sheet total (assets) | 7 996.42 | 11 714.93 | 14 183.08 | 7 216.52 | 6 376.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 169.73 | 433.15 | 1 096.23 | 3 637.29 | 1 102.14 |
| Profit of the financial year | - 736.58 | 6 663.07 | 2 541.06 | -2 535.15 | -2 637.86 |
| Shareholders equity total | 483.15 | 7 146.23 | 9 687.29 | 1 152.14 | -1 485.72 |
| Provisions | 173.54 | 196.09 | 77.63 | 198.80 | |
| Non-current loans from credit institutions | 2 315.25 | ||||
| Non-current other liabilities | 145.08 | 148.13 | 153.31 | ||
| Non-current deferred tax liabilities | 1 597.00 | 648.10 | 158.07 | 163.91 | |
| Non-current liabilities total | 2 460.33 | 1 745.13 | 801.41 | 158.07 | 163.91 |
| Current loans from credit institutions | 1 853.67 | 697.39 | 389.40 | ||
| Advances received | 110.39 | ||||
| Current trade creditors | 1 123.69 | 912.38 | 666.14 | 574.87 | 1 406.13 |
| Current owed to participating | 494.55 | 423.03 | 449.54 | 486.07 | 741.33 |
| Current owed to group member | 150.91 | 2 389.11 | 3 900.08 | ||
| Short-term deferred tax liabilities | 1 597.00 | 648.10 | |||
| Other non-interest bearing current liabilities | 1 319.73 | 1 314.62 | 785.61 | 1 033.15 | 1 062.43 |
| Current liabilities total | 5 052.93 | 2 650.04 | 3 498.29 | 5 828.69 | 7 499.37 |
| Balance sheet total (liabilities) | 7 996.42 | 11 714.93 | 14 183.08 | 7 216.52 | 6 376.37 |
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