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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 881.80 | 6 353.02 | 12 497.11 | 7 069.51 | 5 826.23 |
| Change in finished goods inventory | - 145.93 | -54.37 | |||
| Manufacturing for enterprise's own use | -19.04 | -16.44 | |||
| Other operating income | 44.09 | 61.04 | |||
| Purchases during the financial year | -6 282.77 | -5 171.92 | |||
| External services | - 310.62 | - 368.90 | |||
| Gross profit | 3 881.80 | 6 353.02 | 12 497.11 | 393.32 | 308.52 |
| Employee benefit expenses | - 155.64 | - 175.15 | |||
| Other operating expenses | -14.25 | ||||
| Total depreciation | -34.51 | -92.57 | |||
| EBIT | 90.44 | 171.63 | -41.87 | 203.17 | 26.56 |
| Other financial income | 54.90 | 27.12 | |||
| Other financial expenses | -75.43 | -12.29 | |||
| Net income from associates (fin.) | -45.46 | -32.58 | |||
| Pre-tax profit | 35.61 | 154.94 | 47.04 | 137.18 | 8.81 |
| Income taxes | -42.58 | -81.80 | |||
| Net earnings | 35.61 | 154.94 | 47.04 | 94.59 | -72.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 107.52 | 118.06 | |||
| Goodwill | 81.75 | 62.41 | |||
| Intangible assets total | 189.27 | 180.47 | |||
| Machinery and equipment | 98.14 | 329.00 | |||
| Advance payments and construction in progress | 50.00 | 63.83 | |||
| Tangible assets total | 148.14 | 392.83 | |||
| Holdings in group member companies | 14.70 | 12.13 | |||
| Other receivables | 1 830.46 | 4 535.31 | 3 988.86 | ||
| Investments total | 1 830.46 | 4 535.31 | 3 988.86 | 14.70 | 12.13 |
| Long term receivables total | |||||
| Finished products/goods | 77.02 | 22.65 | |||
| Inventories total | 77.02 | 22.65 | |||
| Current trade debtors | 823.35 | 857.58 | |||
| Current amounts owed by group member comp. | 85.56 | 139.70 | |||
| Prepayments and accrued income | 2.97 | 25.38 | |||
| Current other receivables | 504.42 | 414.86 | |||
| Current deferred tax assets | 242.55 | 90.78 | |||
| Short term receivables total | 1 658.85 | 1 528.31 | |||
| Cash and bank deposits | 195.06 | 143.20 | |||
| Cash and cash equivalents | 195.06 | 143.20 | |||
| Balance sheet total (assets) | 1 830.46 | 4 535.31 | 3 988.86 | 2 283.04 | 2 279.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 544.50 | 1 723.01 | 1 239.15 | 13.04 | 13.04 |
| Other reserves | 35.77 | 119.64 | |||
| Retained earnings | -35.61 | - 154.94 | -47.04 | 572.01 | 652.06 |
| Profit of the financial year | 35.61 | 154.94 | 47.04 | 94.59 | -72.99 |
| Shareholders equity total | 544.50 | 1 723.01 | 1 239.15 | 715.41 | 711.75 |
| Provisions | 12.15 | 1.88 | |||
| Non-current liabilities total | |||||
| Advances received | 211.80 | 119.92 | |||
| Current trade creditors | 74.22 | 41.83 | |||
| Current owed to group member | 442.05 | 1 102.08 | |||
| Short-term deferred tax liabilities | 61.98 | ||||
| Other non-interest bearing current liabilities | 765.43 | 302.12 | |||
| Current liabilities total | 1 555.48 | 1 565.95 | |||
| Balance sheet total (liabilities) | 544.50 | 1 723.01 | 1 239.15 | 2 283.04 | 2 279.59 |
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