Norlys Energi A/S — Credit Rating and Financial Key Figures
CVR number: 25118359
Over Bækken 6, 9000 Aalborg
energi@norlys.dk
tel: 70115000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 398.39 | 3 881.80 | 6 353.02 | 12 497.11 | 7 069.51 |
| Change in finished goods inventory | 43.95 | - 145.93 | |||
| Manufacturing for enterprise's own use | -6.43 | -19.04 | |||
| Other operating income | 44.09 | ||||
| Purchases during the financial year | -12 096.63 | -6 282.77 | |||
| External services | - 307.75 | - 310.62 | |||
| Gross profit | 1 398.39 | 3 881.80 | 6 353.02 | 143.10 | 393.32 |
| Employee benefit expenses | - 130.45 | - 155.64 | |||
| Total depreciation | -54.52 | -34.51 | |||
| EBIT | 47.91 | 90.44 | 171.63 | -41.87 | 203.17 |
| Other financial income | 86.76 | 54.90 | |||
| Other financial expenses | -39.58 | -75.43 | |||
| Net income from associates (fin.) | -2.84 | -45.46 | |||
| Pre-tax profit | 37.66 | 35.61 | 154.94 | 2.47 | 137.18 |
| Income taxes | 44.57 | -42.58 | |||
| Net earnings | 37.66 | 35.61 | 154.94 | 47.04 | 94.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.06 | 107.52 | |||
| Goodwill | 99.84 | 81.75 | |||
| Intangible assets total | 161.90 | 189.27 | |||
| Machinery and equipment | 3.91 | 98.14 | |||
| Advance payments and construction in progress | 8.10 | 50.00 | |||
| Tangible assets total | 12.01 | 148.14 | |||
| Holdings in group member companies | 40.16 | 14.70 | |||
| Other receivables | 339.59 | 1 830.46 | 4 535.31 | ||
| Investments total | 339.59 | 1 830.46 | 4 535.31 | 40.16 | 14.70 |
| Long term receivables total | |||||
| Finished products/goods | 222.95 | 77.02 | |||
| Inventories total | 222.95 | 77.02 | |||
| Current trade debtors | 1 613.49 | 823.35 | |||
| Current amounts owed by group member comp. | 168.91 | 85.56 | |||
| Prepayments and accrued income | 5.67 | 2.97 | |||
| Current other receivables | 1 233.09 | 504.42 | |||
| Current deferred tax assets | 251.98 | 242.55 | |||
| Short term receivables total | 3 273.14 | 1 658.85 | |||
| Cash and bank deposits | 278.70 | 195.06 | |||
| Cash and cash equivalents | 278.70 | 195.06 | |||
| Balance sheet total (assets) | 339.59 | 1 830.46 | 4 535.31 | 3 988.86 | 2 283.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.11 | 544.50 | 1 723.01 | 13.04 | 13.04 |
| Other reserves | 616.69 | 35.77 | |||
| Retained earnings | -37.66 | -35.61 | - 154.94 | 562.37 | 572.01 |
| Profit of the financial year | 37.66 | 35.61 | 154.94 | 47.04 | 94.59 |
| Shareholders equity total | 99.11 | 544.50 | 1 723.01 | 1 239.15 | 715.41 |
| Provisions | 61.55 | 12.15 | |||
| Non-current liabilities total | |||||
| Advances received | 963.06 | 211.80 | |||
| Current trade creditors | 92.88 | 74.22 | |||
| Current owed to group member | 144.47 | 442.05 | |||
| Short-term deferred tax liabilities | 61.98 | ||||
| Other non-interest bearing current liabilities | 1 487.75 | 765.43 | |||
| Current liabilities total | 2 688.16 | 1 555.48 | |||
| Balance sheet total (liabilities) | 99.11 | 544.50 | 1 723.01 | 3 988.86 | 2 283.04 |
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