Norlys a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 26382645
Tietgensvej 4, 8600 Silkeborg
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8 551.327 850.9810 589.1422 010.8912 376.34
Manufacturing for enterprise's own use- 455.83- 493.21- 897.15
Other operating income87.4889.2047.87
Purchases during the financial year-6 957.39-13 370.59-7 656.53
External services-1 058.28-1 192.16-1 405.96
Gross profit2 935.392 827.303 116.788 030.554 258.86
Employee benefit expenses-1 579.74-2 279.31-2 329.11
Other operating expenses-45.52-32.54-42.88
Total depreciation-1 652.75-1 555.44-1 929.65
EBIT- 171.14- 174.36- 161.224 163.26-42.78
Other financial income305.52136.52897.09
Other financial expenses- 113.15- 688.02- 517.54
Net income from associates (fin.)460.10569.9461.06
Pre-tax profit245.91- 103.36491.244 181.70397.83
Income taxes201.00- 633.29148.76
Net earnings245.91- 103.36692.243 548.40546.59

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure664.09899.791 345.21
Intangible rights74.7893.50111.80
Goodwill480.97898.94737.34
Intangible assets total1 219.851 892.232 194.34
Land and waters436.96461.51475.49
Buildings18 893.3320 334.6921 531.71
Machinery and equipment70.0992.35274.23
Advance payments and construction in progress877.461 162.961 473.28
Tangible assets total20 277.8522 051.5223 754.70
Participating interests1 301.271 674.451 855.65
Investments total28 556.7528 442.581 301.271 674.451 855.65
Non-curr. owed by particip. interest comp.551.58533.93542.12
Non-current loans receivable195.39229.24239.04
Non-current other receivables24.56370.8871.08
Long term receivables total771.531 134.05852.24
Raw materials and consumables266.91476.36543.17
Finished products/goods179.00743.48458.11
Inventories total445.911 219.841 001.28
Current trade debtors2 290.032 093.881 530.06
Current owed by particip. interest comp.0.48
Prepayments and accrued income229.01145.50225.88
Current other receivables1 977.603 712.952 261.75
Current deferred tax assets491.56737.591 259.58
Short term receivables total4 988.206 690.405 277.27
Other current investments2 963.4712 817.2212 976.33
Cash and bank deposits627.53590.394 921.122 373.24
Cash and cash equivalents627.533 553.8517 738.3515 349.56
Balance sheet total (assets)28 556.7529 070.1232 558.4552 400.8450 285.05

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital18 443.2018 601.63
Other reserves138.34140.82129.62
Other restricted equity997.58779.24108.15
Retained earnings- 245.91103.3618 258.3724 610.2428 107.79
Profit of the financial year245.91- 103.36692.243 548.40546.59
Minority interest (BS)304.521 916.421 581.59
Shareholders equity total18 443.2018 601.6320 391.0530 995.1230 473.74
Provisions129.61132.7353.16
Non-current loans from credit institutions3 470.1010 014.5210 617.95
Non-current advances received5.7512.25
Non-current accruals and deferred income2 931.923 448.813 667.49
Non-current other liabilities168.32
Non-current deferred tax liabilities0.080.77
Non-current liabilities total6 570.3413 469.1714 298.46
Current loans from credit institutions1 844.581 510.56898.07
Advances received163.68998.43307.70
Current trade creditors1 603.49978.461 110.26
Current owed to participating0.39
Short-term deferred tax liabilities117.20
Other non-interest bearing current liabilities1 469.093 958.242 784.70
Accruals and deferred income269.41357.74358.97
Current liabilities total5 467.457 803.825 459.69
Balance sheet total (liabilities)18 443.2018 601.6332 558.4552 400.8450 285.05
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