Norlys a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 26382645
Tietgensvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.00 | ||
| Other operating income | 3 657.00 | ||
| External services | -22 678.00 | -30 035.00 | -40 704.00 |
| Gross profit | -22 468.00 | -26 378.00 | -40 704.00 |
| Employee benefit expenses | -16 377.00 | -13 256.00 | -16 503.00 |
| EBIT | -38 845.00 | -39 634.00 | -57 207.00 |
| Other financial income | 267 870.00 | 107 369.00 | 568 493.00 |
| Other financial expenses | -1 602.00 | - 430 847.00 | -7 233.00 |
| Net income from associates (fin.) | 897 135.00 | 9 604 367.00 | 56 702.00 |
| Pre-tax profit | 1 124 558.00 | 9 241 255.00 | 560 755.00 |
| Income taxes | -26 898.00 | ||
| Net earnings | 1 124 558.00 | 9 241 255.00 | 533 857.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 505 713.00 | 18 908 515.00 | 21 306 006.00 |
| Investments total | 13 505 713.00 | 18 908 515.00 | 21 306 006.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 210.00 | ||
| Current amounts owed by group member comp. | 4 312 720.00 | 2 272 274.00 | 246 429.00 |
| Current other receivables | 156.00 | 27 379.00 | 18 577.00 |
| Current deferred tax assets | 88.00 | 114.00 | |
| Short term receivables total | 4 313 174.00 | 2 299 767.00 | 265 006.00 |
| Other current investments | 2 708 511.00 | 7 910 763.00 | 7 402 183.00 |
| Cash and bank deposits | 2 252.00 | 5 814.00 | |
| Cash and cash equivalents | 2 710 763.00 | 7 910 763.00 | 7 407 997.00 |
| Balance sheet total (assets) | 20 529 650.00 | 29 119 045.00 | 28 979 009.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Other reserves | 406 135.00 | 5 811 417.00 | 5 197 713.00 |
| Retained earnings | 18 555 834.00 | 14 026 024.00 | 23 160 575.00 |
| Profit of the financial year | 1 124 558.00 | 9 241 255.00 | 533 857.00 |
| Shareholders equity total | 20 086 527.00 | 29 078 696.00 | 28 892 145.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 400 000.00 | ||
| Current trade creditors | 279.00 | 163.00 | 1 035.00 |
| Current owed to group member | 775.00 | 2 075.00 | 18 891.00 |
| Short-term deferred tax liabilities | 26 784.00 | ||
| Other non-interest bearing current liabilities | 42 069.00 | 38 111.00 | 40 154.00 |
| Current liabilities total | 443 123.00 | 40 349.00 | 86 864.00 |
| Balance sheet total (liabilities) | 20 529 650.00 | 29 119 045.00 | 28 979 009.00 |
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