Aktieselskabet af 1. oktober 1998 — Credit Rating and Financial Key Figures
CVR number: 21430277
Dusager 22, 8200 Aarhus N
nrgi@nrgi.dk
tel: 87390405
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 31.05 | 31.61 | 33.64 |
| Purchases during the financial year | -13.26 | -15.63 | |
| Costs of manufacturing | -13.28 | ||
| External services | -9.90 | -10.79 | -11.37 |
| Gross profit | 7.88 | 7.56 | 6.63 |
| Total depreciation | -6.72 | -6.72 | -5.83 |
| EBIT | 1.16 | 0.84 | 0.80 |
| Other financial expenses | -1.16 | -0.84 | -0.80 |
| Pre-tax profit | |||
| Net earnings |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3.27 | 2.95 | 2.63 |
| Buildings | 46.78 | 42.26 | |
| Machinery and equipment | 53.99 | 1.57 | 1.37 |
| Tangible assets total | 57.26 | 51.30 | 46.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.89 | 2.06 | 2.39 |
| Inventories total | 1.89 | 2.06 | 2.39 |
| Current trade debtors | 1.06 | 4.52 | 0.85 |
| Current amounts owed by group member comp. | 3.24 | ||
| Current other receivables | 0.78 | 4.72 | |
| Short term receivables total | 5.08 | 4.52 | 5.57 |
| Balance sheet total (assets) | 64.23 | 57.88 | 54.21 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Other reserves | 0.81 | ||
| Retained earnings | 0.81 | 0.81 | |
| Shareholders equity total | 2.81 | 2.81 | 2.81 |
| Non-current loans from credit institutions | 11.38 | 7.21 | 3.42 |
| Non-current owed to group member | 0.14 | 0.07 | |
| Non-current liabilities total | 11.52 | 7.28 | 3.42 |
| Current loans from credit institutions | 5.46 | 4.36 | 3.94 |
| Current trade creditors | 1.87 | 2.21 | 2.62 |
| Current owed to group member | 41.87 | 40.73 | 39.83 |
| Other non-interest bearing current liabilities | 0.71 | 0.49 | 1.60 |
| Current liabilities total | 49.91 | 47.80 | 47.98 |
| Balance sheet total (liabilities) | 64.23 | 57.88 | 54.21 |
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