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Norlys Infrastruktur A/S
CVR number: 34042462
Edison Park 1, 6715 Esbjerg N
info@eniig.dk
tel: 70151560
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545 795.00 | 55 045.00 | |||
| Manufacturing for enterprise's own use | 6.00 | ||||
| Other operating income | 988.00 | 112 021.00 | |||
| Purchases during the financial year | - 303 551.00 | -25 210.00 | |||
| External services | -75 221.00 | -15 317.00 | |||
| Gross profit | 168 017.00 | 126 539.00 | -5 492.00 | - 638.00 | -3 208.00 |
| Employee benefit expenses | - 137 256.00 | -15 675.00 | -15 934.00 | -2 831.00 | -12.00 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | -14 204.00 | -14 083.00 | -4 455.00 | -4 455.00 | -4 455.00 |
| EBIT | 16 557.00 | 96 720.00 | -25 881.00 | -7 924.00 | -7 675.00 |
| Other financial income | 4 869.00 | 259.00 | 609.00 | 140.00 | 36.00 |
| Other financial expenses | -8 660.00 | -14 030.00 | -11 012.00 | -9 559.00 | -29 136.00 |
| Net income from associates (fin.) | 90 696.00 | 8 712.00 | -65 782.00 | 60 989.00 | 42 603.00 |
| Pre-tax profit | 103 462.00 | 91 661.00 | - 102 066.00 | 43 646.00 | 5 828.00 |
| Income taxes | -4 104.00 | 3 795.00 | 11 201.00 | 5 444.00 | 14 281.00 |
| Net earnings | 99 358.00 | 95 456.00 | -90 865.00 | 49 090.00 | 20 109.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 27 419.00 | 13 366.00 | 8 911.00 | 4 456.00 | |
| Intangible rights | 2 585.00 | ||||
| Intangible assets total | 30 004.00 | 13 366.00 | 8 911.00 | 4 456.00 | |
| Machinery and equipment | 7 317.00 | ||||
| Tangible assets total | 7 317.00 | ||||
| Holdings in group member companies | 2 749 879.00 | 2 776 001.00 | 2 707 137.00 | 2 665 054.00 | 2 808 047.00 |
| Investments total | 2 749 879.00 | 2 776 001.00 | 2 707 137.00 | 2 665 054.00 | 2 808 047.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30 315.00 | 425.00 | 562.00 | 103.00 | 101.00 |
| Inventories total | 30 315.00 | 425.00 | 562.00 | 103.00 | 101.00 |
| Current trade debtors | 19 922.00 | 4 522.00 | 4 146.00 | 18.00 | |
| Current amounts owed by group member comp. | 10 780.00 | 3 540.00 | 16 375.00 | 32 639.00 | 11 842.00 |
| Current other receivables | 2 252.00 | 22 700.00 | 7 315.00 | ||
| Current deferred tax assets | 17 815.00 | 884.00 | 8 765.00 | 2 812.00 | 8 091.00 |
| Short term receivables total | 50 769.00 | 31 646.00 | 36 601.00 | 35 451.00 | 19 951.00 |
| Cash and bank deposits | 63 197.00 | 346 031.00 | 199 191.00 | 7 397.00 | 5 283.00 |
| Cash and cash equivalents | 63 197.00 | 346 031.00 | 199 191.00 | 7 397.00 | 5 283.00 |
| Balance sheet total (assets) | 2 931 481.00 | 3 167 469.00 | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201 000.00 | 201 000.00 | 201 000.00 | 201 000.00 | 201 000.00 |
| Shares repurchased | 650 000.00 | ||||
| Retained earnings | 795 795.00 | 892 321.00 | 993 491.00 | 925 713.00 | 1 075 188.00 |
| Profit of the financial year | 99 358.00 | 95 456.00 | -90 865.00 | 49 090.00 | 20 109.00 |
| Shareholders equity total | 1 746 153.00 | 1 188 777.00 | 1 103 626.00 | 1 175 803.00 | 1 296 297.00 |
| Provisions | 14 252.00 | 11 332.00 | 8 699.00 | 6 067.00 | |
| Non-current leasing loans | 691.00 | ||||
| Non-current deferred tax liabilities | 59 980.00 | 40 352.00 | 21 405.00 | ||
| Non-current liabilities total | 60 671.00 | 40 352.00 | 21 405.00 | ||
| Current loans from credit institutions | 20 479.00 | 27 111.00 | 19 993.00 | 19 993.00 | |
| Current trade creditors | 37 386.00 | 4 581.00 | 4 067.00 | 452.00 | 203.00 |
| Current owed to group member | 1 021 923.00 | 1 893 588.00 | 1 791 479.00 | 1 507 749.00 | 1 536 874.00 |
| Other non-interest bearing current liabilities | 30 617.00 | 1 728.00 | 3 133.00 | 2 397.00 | 8.00 |
| Current liabilities total | 1 110 405.00 | 1 927 008.00 | 1 818 672.00 | 1 530 591.00 | 1 537 085.00 |
| Balance sheet total (liabilities) | 2 931 481.00 | 3 167 469.00 | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 |
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