NRGi Wind VI K/S — Credit Rating and Financial Key Figures
CVR number: 38253778
Dusager 22, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | 20.44 | 37.95 | ||
| Purchases during the financial year | -3.11 | -7.40 | |||
| External services | -0.00 | -0.66 | -0.66 | ||
| Gross profit | 5.87 | 5.13 | 0.01 | 16.67 | 29.89 |
| Total depreciation | -3.64 | -3.64 | -0.00 | -11.62 | -20.56 |
| EBIT | 2.23 | 1.49 | 0.01 | 5.05 | 9.33 |
| Other financial income | 1.73 | 0.67 | 0.00 | 0.06 | 2.39 |
| Other financial expenses | -0.78 | -0.76 | -0.00 | -0.95 | -3.06 |
| Net income from associates (fin.) | 0.00 | -0.40 | |||
| Pre-tax profit | 3.18 | 1.39 | 0.01 | 3.76 | 8.66 |
| Net earnings | 3.18 | 1.39 | 0.01 | 3.76 | 8.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.09 | 1.97 | 0.00 | 5.72 | 5.38 |
| Buildings | 52.88 | 48.45 | 0.04 | 224.13 | 320.86 |
| Tangible assets total | 54.98 | 50.42 | 0.05 | 229.86 | 326.24 |
| Holdings in group member companies | 35.68 | 34.70 | 0.03 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 35.68 | 34.70 | 0.03 | ||
| Non-current loans receivable | 0.11 | 0.22 | 0.00 | 0.07 | 0.07 |
| Long term receivables total | 0.11 | 0.22 | 0.00 | 0.07 | 0.07 |
| Inventories total | |||||
| Current trade debtors | 0.65 | 0.80 | 0.00 | ||
| Current amounts owed by group member comp. | 2.67 | 125.61 | |||
| Prepayments and accrued income | 0.22 | 0.37 | 0.00 | 0.39 | 0.25 |
| Current other receivables | 0.26 | 0.36 | 0.00 | 9.16 | 7.18 |
| Short term receivables total | 1.13 | 1.53 | 0.00 | 12.22 | 133.03 |
| Cash and bank deposits | 25.89 | ||||
| Cash and cash equivalents | 25.89 | ||||
| Balance sheet total (assets) | 91.90 | 86.88 | 0.08 | 268.04 | 459.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.25 | 108.25 | 0.11 | 108.25 | 108.25 |
| Asset revaluation reserve | 44.22 | 41.08 | |||
| Shares repurchased | 5.00 | 7.00 | |||
| Other reserves | -4.82 | 5.50 | 0.45 | ||
| Other restricted equity | -87.00 | -87.00 | -0.09 | ||
| Retained earnings | 4.45 | 7.63 | -0.00 | 100.96 | 100.87 |
| Profit of the financial year | 3.18 | 1.39 | 0.01 | 3.76 | 8.66 |
| Shareholders equity total | 28.88 | 25.46 | 0.03 | 267.70 | 266.30 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 179.56 | ||||
| Non-current liabilities total | 179.56 | ||||
| Current loans from credit institutions | 62.87 | 57.77 | 0.05 | ||
| Current trade creditors | 0.14 | 0.33 | 0.00 | 0.19 | 0.62 |
| Current owed to group member | 0.00 | 0.07 | 0.00 | 0.04 | 0.49 |
| Other non-interest bearing current liabilities | 0.00 | 3.25 | 0.00 | 0.11 | 12.36 |
| Current liabilities total | 63.01 | 61.43 | 0.05 | 0.34 | 13.47 |
| Balance sheet total (liabilities) | 91.90 | 86.88 | 0.08 | 268.04 | 459.33 |
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