NRGi Renewables A/S — Credit Rating and Financial Key Figures

CVR number: 42829420
Dusager 22, 8200 Aarhus N

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales2 524.007 991.0014 238.009 569.00
Purchases during the financial year-1 526.00-5 298.00-6 528.00-6 268.00
External services-5 156.00-5 937.00-10 716.00-6 438.00
Gross profit-4 158.00-3 244.00-3 006.00-3 137.00
Employee benefit expenses-6 904.00-10 741.00-15 314.00-19 071.00
Total depreciation- 628.00- 597.00-57.00
EBIT-11 690.00-13 985.00-18 917.00-22 265.00
Other financial income47.00809.005 086.0010 588.00
Other financial expenses- 145.00-1 880.00-8 022.00-16 211.00
Net income from associates (fin.)25 881.00118 482.00119 368.0072 464.00
Pre-tax profit14 093.00103 426.0097 515.0044 576.00
Income taxes99 136.00-5 719.00- 614.001 376.00
Net earnings113 229.0097 707.0096 901.0045 952.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment133.0076.00
Advance payments and construction in progress5 702.00892.00
Tangible assets total5 835.00968.00
Holdings in group member companies275 879.00485 399.00931 215.001 297 462.00
Investments total275 879.00485 399.00931 215.001 297 462.00
Long term receivables total
Inventories total
Current trade debtors3.00
Current amounts owed by group member comp.44.00195.001 069.00
Current other receivables10 509.0015 585.0015 826.0010 580.00
Current deferred tax assets100 405.001 266.007 798.00
Short term receivables total110 958.0015 780.0017 095.0019 447.00
Other current investments149 618.00
Cash and bank deposits40 329.0057 136.0034 926.00128 770.00
Cash and cash equivalents40 329.00206 754.0034 926.00128 770.00
Balance sheet total (assets)427 166.00707 933.00989 071.001 446 647.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital5 000.006 000.007 000.008 000.00
Shares repurchased116 000.00
Other reserves42 728.00104 478.0039 737.00
Retained earnings245 941.00301 803.00511 036.001 025 445.00
Profit of the financial year113 229.0097 707.0096 901.0045 952.00
Shareholders equity total364 170.00564 238.00719 415.001 119 134.00
Provisions1 204.003 201.009 185.0015 584.00
Non-current liabilities total
Current trade creditors1 224.00293.00347.00748.00
Current owed to group member55 663.00127 709.00243 309.00299 439.00
Short-term deferred tax liabilities546.00
Other non-interest bearing current liabilities3 075.0011 946.0016 815.0011 742.00
Accruals and deferred income1 830.00
Current liabilities total61 792.00140 494.00260 471.00311 929.00
Balance sheet total (liabilities)427 166.00707 933.00989 071.001 446 647.00
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