Norlys Infrastruktur A/S
CVR number: 34042462
Edison Park 1, 6715 Esbjerg N
info@eniig.dk
tel: 70151560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55 045.00 | ||||
| Other operating income | 112 021.00 | ||||
| Purchases during the financial year | -25 210.00 | ||||
| External services | -15 317.00 | ||||
| Gross profit | 126 539.00 | -5 492.00 | - 638.00 | -3 208.00 | -5 022.00 |
| Employee benefit expenses | -15 675.00 | -15 934.00 | -2 831.00 | -12.00 | |
| Other operating expenses | -61.00 | ||||
| Total depreciation | -14 083.00 | -4 455.00 | -4 455.00 | -4 455.00 | |
| EBIT | 96 720.00 | -25 881.00 | -7 924.00 | -7 675.00 | -5 022.00 |
| Other financial income | 259.00 | 609.00 | 140.00 | 36.00 | 3 330.00 |
| Other financial expenses | -14 030.00 | -11 012.00 | -9 559.00 | -29 136.00 | -83 634.00 |
| Net income from associates (fin.) | 8 712.00 | -65 782.00 | 60 989.00 | 42 603.00 | 19 293.00 |
| Pre-tax profit | 91 661.00 | - 102 066.00 | 43 646.00 | 5 828.00 | -66 033.00 |
| Income taxes | 3 795.00 | 11 201.00 | 5 444.00 | 14 281.00 | 17 792.00 |
| Net earnings | 95 456.00 | -90 865.00 | 49 090.00 | 20 109.00 | -48 241.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 366.00 | 8 911.00 | 4 456.00 | ||
| Intangible assets total | 13 366.00 | 8 911.00 | 4 456.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 776 001.00 | 2 707 137.00 | 2 665 054.00 | 2 808 047.00 | 2 788 983.00 |
| Investments total | 2 776 001.00 | 2 707 137.00 | 2 665 054.00 | 2 808 047.00 | 2 788 983.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | 562.00 | 103.00 | 101.00 | |
| Inventories total | 425.00 | 562.00 | 103.00 | 101.00 | |
| Current trade debtors | 4 522.00 | 4 146.00 | 18.00 | 61.00 | |
| Current amounts owed by group member comp. | 3 540.00 | 16 375.00 | 32 639.00 | 11 842.00 | 214 407.00 |
| Current other receivables | 22 700.00 | 7 315.00 | |||
| Current deferred tax assets | 884.00 | 8 765.00 | 2 812.00 | 8 091.00 | 18 772.00 |
| Short term receivables total | 31 646.00 | 36 601.00 | 35 451.00 | 19 951.00 | 233 240.00 |
| Cash and bank deposits | 346 031.00 | 199 191.00 | 7 397.00 | 5 283.00 | |
| Cash and cash equivalents | 346 031.00 | 199 191.00 | 7 397.00 | 5 283.00 | |
| Balance sheet total (assets) | 3 167 469.00 | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 | 3 022 223.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201 000.00 | 201 000.00 | 201 000.00 | 201 000.00 | 201 000.00 |
| Retained earnings | 892 321.00 | 993 491.00 | 925 713.00 | 1 075 188.00 | 1 056 940.00 |
| Profit of the financial year | 95 456.00 | -90 865.00 | 49 090.00 | 20 109.00 | -48 241.00 |
| Shareholders equity total | 1 188 777.00 | 1 103 626.00 | 1 175 803.00 | 1 296 297.00 | 1 209 699.00 |
| Provisions | 11 332.00 | 8 699.00 | 6 067.00 | ||
| Non-current deferred tax liabilities | 40 352.00 | 21 405.00 | |||
| Non-current liabilities total | 40 352.00 | 21 405.00 | |||
| Current loans from credit institutions | 27 111.00 | 19 993.00 | 19 993.00 | ||
| Current trade creditors | 4 581.00 | 4 067.00 | 452.00 | 203.00 | 12 734.00 |
| Current owed to group member | 1 893 588.00 | 1 791 479.00 | 1 507 749.00 | 1 536 874.00 | 1 799 790.00 |
| Other non-interest bearing current liabilities | 1 728.00 | 3 133.00 | 2 397.00 | 8.00 | |
| Current liabilities total | 1 927 008.00 | 1 818 672.00 | 1 530 591.00 | 1 537 085.00 | 1 812 524.00 |
| Balance sheet total (liabilities) | 3 167 469.00 | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 | 3 022 223.00 |
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