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 length | 12 | 12 | 12 | 12 |
| Net sales | 2 524.00 | 7 991.00 | 14 238.00 | 9 569.00 |
| 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 income | 47.00 | 809.00 | 5 086.00 | 10 588.00 |
| Other financial expenses | - 145.00 | -1 880.00 | -8 022.00 | -16 211.00 |
| Net income from associates (fin.) | 25 881.00 | 118 482.00 | 119 368.00 | 72 464.00 |
| Pre-tax profit | 14 093.00 | 103 426.00 | 97 515.00 | 44 576.00 |
| Income taxes | 99 136.00 | -5 719.00 | - 614.00 | 1 376.00 |
| Net earnings | 113 229.00 | 97 707.00 | 96 901.00 | 45 952.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 133.00 | 76.00 | ||
| Advance payments and construction in progress | 5 702.00 | 892.00 | ||
| Tangible assets total | 5 835.00 | 968.00 | ||
| Holdings in group member companies | 275 879.00 | 485 399.00 | 931 215.00 | 1 297 462.00 |
| Investments total | 275 879.00 | 485 399.00 | 931 215.00 | 1 297 462.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current amounts owed by group member comp. | 44.00 | 195.00 | 1 069.00 | |
| Current other receivables | 10 509.00 | 15 585.00 | 15 826.00 | 10 580.00 |
| Current deferred tax assets | 100 405.00 | 1 266.00 | 7 798.00 | |
| Short term receivables total | 110 958.00 | 15 780.00 | 17 095.00 | 19 447.00 |
| Other current investments | 149 618.00 | |||
| Cash and bank deposits | 40 329.00 | 57 136.00 | 34 926.00 | 128 770.00 |
| Cash and cash equivalents | 40 329.00 | 206 754.00 | 34 926.00 | 128 770.00 |
| Balance sheet total (assets) | 427 166.00 | 707 933.00 | 989 071.00 | 1 446 647.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 6 000.00 | 7 000.00 | 8 000.00 |
| Shares repurchased | 116 000.00 | |||
| Other reserves | 42 728.00 | 104 478.00 | 39 737.00 | |
| Retained earnings | 245 941.00 | 301 803.00 | 511 036.00 | 1 025 445.00 |
| Profit of the financial year | 113 229.00 | 97 707.00 | 96 901.00 | 45 952.00 |
| Shareholders equity total | 364 170.00 | 564 238.00 | 719 415.00 | 1 119 134.00 |
| Provisions | 1 204.00 | 3 201.00 | 9 185.00 | 15 584.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 224.00 | 293.00 | 347.00 | 748.00 |
| Current owed to group member | 55 663.00 | 127 709.00 | 243 309.00 | 299 439.00 |
| Short-term deferred tax liabilities | 546.00 | |||
| Other non-interest bearing current liabilities | 3 075.00 | 11 946.00 | 16 815.00 | 11 742.00 |
| Accruals and deferred income | 1 830.00 | |||
| Current liabilities total | 61 792.00 | 140 494.00 | 260 471.00 | 311 929.00 |
| Balance sheet total (liabilities) | 427 166.00 | 707 933.00 | 989 071.00 | 1 446 647.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.