NORDLYS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36495464
Skanderborgvej 10, Humlum 7600 Struer
info@nordlysdenmark.dk
tel: 23291760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.51 | 360.91 | 519.09 | 452.45 | 321.69 |
| Employee benefit expenses | - 272.73 | - 308.54 | - 414.22 | - 284.29 | - 260.75 |
| Total depreciation | -10.69 | -10.69 | -4.36 | -15.23 | -5.28 |
| EBIT | -88.91 | 41.69 | 100.51 | 152.93 | 55.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.07 | -32.99 | -26.88 | -49.12 | -30.15 |
| Pre-tax profit | - 119.96 | 8.70 | 73.63 | 103.81 | 25.52 |
| Income taxes | 25.99 | 5.12 | -24.74 | -27.54 | -5.63 |
| Net earnings | -93.97 | 13.82 | 48.89 | 76.27 | 19.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.12 | 179.87 | 239.58 | 253.40 | 371.63 |
| Inventories total | 227.12 | 179.87 | 239.58 | 253.40 | 371.63 |
| Current trade debtors | 71.12 | 165.21 | 292.95 | 378.29 | 211.77 |
| Current other receivables | 67.17 | 28.81 | 39.33 | 57.44 | 30.30 |
| Current deferred tax assets | 81.71 | 86.83 | 62.09 | 34.55 | 28.92 |
| Short term receivables total | 220.00 | 280.85 | 394.38 | 470.28 | 271.00 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 447.14 | 460.74 | 633.99 | 723.70 | 642.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.28 | - 206.25 | - 192.43 | - 143.54 | -67.27 |
| Profit of the financial year | -93.97 | 13.82 | 48.89 | 76.27 | 19.89 |
| Shareholders equity total | - 156.25 | - 142.43 | -93.54 | -17.27 | 2.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.83 | 237.63 | 191.94 | 106.80 | 180.55 |
| Current owed to participating | 150.98 | 157.02 | 160.20 | 163.39 | 171.78 |
| Other non-interest bearing current liabilities | 200.58 | 208.51 | 375.39 | 470.78 | 287.69 |
| Current liabilities total | 603.39 | 603.17 | 727.52 | 740.97 | 640.02 |
| Balance sheet total (liabilities) | 447.14 | 460.74 | 633.99 | 723.70 | 642.65 |
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