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Norlys a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 26382645
Tietgensvej 4, 8600 Silkeborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 578.14 | 22 010.89 | 12 350.26 | 14 289.03 | 16 250.77 |
| Manufacturing for enterprise's own use | - 897.15 | 929.14 | 821.11 | ||
| Other operating income | 47.87 | 141.90 | 75.23 | ||
| Purchases during the financial year | -7 680.30 | -8 103.67 | -9 429.76 | ||
| External services | -1 409.28 | -2 340.70 | -2 453.01 | ||
| Gross profit | 3 046.61 | 7 958.09 | 4 205.68 | 4 915.70 | 5 264.35 |
| Employee benefit expenses | -2 329.11 | -2 880.37 | -3 267.02 | ||
| Other operating expenses | -42.88 | -99.02 | -69.86 | ||
| Total depreciation | -1 981.79 | -2 521.16 | -2 928.10 | ||
| EBIT | - 201.83 | 4 126.12 | - 148.09 | - 584.86 | -1 000.64 |
| Other financial income | 859.94 | 1 163.09 | 665.44 | ||
| Other financial expenses | - 517.54 | - 717.32 | - 702.41 | ||
| Income from other inv. held as non-curr. assets | 37.15 | ||||
| Net income from associates (fin.) | 61.06 | 127.68 | -40.76 | ||
| Pre-tax profit | 450.64 | 4 144.56 | 292.52 | -11.41 | -1 078.36 |
| Income taxes | 209.93 | - 625.12 | 171.93 | -48.99 | - 412.24 |
| Net earnings | 660.57 | 3 519.43 | 464.44 | -60.40 | -1 490.61 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 345.21 | 1 720.02 | 1 993.02 | ||
| Intangible rights | 111.80 | 1 424.69 | 1 150.47 | ||
| Goodwill | 676.53 | 2 342.72 | 2 064.09 | ||
| Intangible assets total | 2 133.53 | 5 487.44 | 5 207.59 | ||
| Land and waters | 475.49 | 690.99 | 1 096.58 | ||
| Buildings | 22 028.48 | 22 822.24 | |||
| Machinery and equipment | 21 522.96 | 2 428.47 | 3 001.74 | ||
| Advance payments and construction in progress | 1 473.28 | 2 030.48 | 1 890.30 | ||
| Tangible assets total | 23 471.72 | 27 178.43 | 28 810.85 | ||
| Participating interests | 1 855.65 | 1 989.72 | 1 992.49 | ||
| Investments total | 32 345.98 | 52 159.39 | 1 855.65 | 1 989.72 | 1 992.49 |
| Non-curr. owed by particip. interest comp. | 542.12 | 2 019.86 | 2 769.59 | ||
| Non-current loans receivable | 239.04 | 120.48 | 114.62 | ||
| Non-current other receivables | 71.08 | 123.88 | 298.88 | ||
| Long term receivables total | 852.24 | 2 264.22 | 3 183.09 | ||
| Raw materials and consumables | 543.17 | 656.69 | 557.19 | ||
| Finished products/goods | 458.11 | 409.55 | 399.95 | ||
| Inventories total | 1 001.28 | 1 066.24 | 957.13 | ||
| Current trade debtors | 1 530.06 | 2 180.13 | 2 066.38 | ||
| Current owed by particip. interest comp. | 26.36 | 35.71 | |||
| Prepayments and accrued income | 203.62 | 369.02 | 395.29 | ||
| Current other receivables | 2 239.00 | 1 725.89 | 1 352.36 | ||
| Current deferred tax assets | 1 350.85 | 1 324.16 | 910.81 | ||
| Short term receivables total | 5 323.53 | 5 625.56 | 4 760.55 | ||
| Other current investments | 12 976.33 | 8 097.59 | 8 352.27 | ||
| Cash and bank deposits | 2 373.24 | 2 117.68 | 1 626.23 | ||
| Cash and cash equivalents | 15 349.56 | 10 215.27 | 9 978.50 | ||
| Balance sheet total (assets) | 32 345.98 | 52 159.39 | 49 987.51 | 53 826.87 | 54 890.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 178.58 | 30 753.68 | |||
| Other reserves | 237.77 | 130.04 | 74.93 | ||
| Other restricted equity | 116.12 | -21.20 | |||
| Retained earnings | - 660.57 | -3 519.43 | 27 866.35 | 28 348.40 | 28 323.36 |
| Profit of the financial year | 660.57 | 3 519.43 | 464.44 | -60.40 | -1 490.61 |
| Minority interest (BS) | 1 581.59 | 1 364.76 | 1 278.70 | ||
| Shareholders equity total | 20 178.58 | 30 753.68 | 30 150.15 | 29 898.92 | 28 165.18 |
| Provisions | 53.16 | 208.78 | 225.51 | ||
| Non-current loans from credit institutions | 10 617.95 | 12 106.44 | 12 013.60 | ||
| Non-current advances received | 12.25 | ||||
| Non-current accruals and deferred income | 3 667.49 | 4 342.01 | 4 555.44 | ||
| Non-current deferred tax liabilities | 0.77 | 0.81 | 290.61 | ||
| Non-current liabilities total | 14 298.46 | 16 449.25 | 16 859.65 | ||
| Current loans from credit institutions | 898.07 | 2 441.39 | 5 200.60 | ||
| Advances received | 308.18 | 309.25 | 132.23 | ||
| Current trade creditors | 1 110.26 | 1 624.06 | 1 471.63 | ||
| Short-term deferred tax liabilities | 0.05 | 0.25 | |||
| Other non-interest bearing current liabilities | 2 808.77 | 2 393.12 | 2 179.89 | ||
| Accruals and deferred income | 360.47 | 502.04 | 655.27 | ||
| Current liabilities total | 5 485.74 | 7 269.91 | 9 639.88 | ||
| Balance sheet total (liabilities) | 20 178.58 | 30 753.68 | 49 987.51 | 53 826.87 | 54 890.22 |
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