Norlys Infrastruktur A/S — Credit Rating and Financial Key Figures
CVR number: 34042462
Edison Park 1, 6715 Esbjerg N
info@eniig.dk
tel: 70151560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 492.00 | - 638.00 | -3 208.00 | -5 022.00 | -4 885.00 |
| Employee benefit expenses | -15 934.00 | -2 831.00 | -12.00 | ||
| Total depreciation | -4 455.00 | -4 455.00 | -4 455.00 | ||
| EBIT | -25 881.00 | -7 924.00 | -7 675.00 | -5 022.00 | -4 885.00 |
| Other financial income | 609.00 | 140.00 | 36.00 | 3 330.00 | 7 863.00 |
| Other financial expenses | -11 012.00 | -9 559.00 | -29 136.00 | -83 634.00 | -99 859.00 |
| Net income from associates (fin.) | -65 782.00 | 60 989.00 | 42 603.00 | 19 293.00 | 307 784.00 |
| Pre-tax profit | - 102 066.00 | 43 646.00 | 5 828.00 | -66 033.00 | 210 903.00 |
| Income taxes | 11 201.00 | 5 444.00 | 14 281.00 | 17 792.00 | 10 768.00 |
| Net earnings | -90 865.00 | 49 090.00 | 20 109.00 | -48 241.00 | 221 671.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 911.00 | 4 456.00 | |||
| Intangible assets total | 8 911.00 | 4 456.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 707 137.00 | 2 665 054.00 | 2 808 047.00 | 2 788 983.00 | 3 082 641.00 |
| Investments total | 2 707 137.00 | 2 665 054.00 | 2 808 047.00 | 2 788 983.00 | 3 082 641.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 562.00 | 103.00 | 101.00 | ||
| Inventories total | 562.00 | 103.00 | 101.00 | ||
| Current trade debtors | 4 146.00 | 18.00 | 61.00 | ||
| Current amounts owed by group member comp. | 16 375.00 | 32 639.00 | 11 842.00 | 214 407.00 | 567 258.00 |
| Current other receivables | 7 315.00 | ||||
| Current deferred tax assets | 8 765.00 | 2 812.00 | 8 091.00 | 18 772.00 | 26 235.00 |
| Short term receivables total | 36 601.00 | 35 451.00 | 19 951.00 | 233 240.00 | 593 493.00 |
| Cash and bank deposits | 199 191.00 | 7 397.00 | 5 283.00 | ||
| Cash and cash equivalents | 199 191.00 | 7 397.00 | 5 283.00 | ||
| Balance sheet total (assets) | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 | 3 022 223.00 | 3 676 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201 000.00 | 201 000.00 | 201 000.00 | 201 000.00 | 201 000.00 |
| Retained earnings | 993 491.00 | 925 713.00 | 1 075 188.00 | 1 056 940.00 | 994 573.00 |
| Profit of the financial year | -90 865.00 | 49 090.00 | 20 109.00 | -48 241.00 | 221 671.00 |
| Shareholders equity total | 1 103 626.00 | 1 175 803.00 | 1 296 297.00 | 1 209 699.00 | 1 417 244.00 |
| Provisions | 8 699.00 | 6 067.00 | |||
| Non-current owed to group member | 1 700 000.00 | ||||
| Non-current deferred tax liabilities | 21 405.00 | ||||
| Non-current liabilities total | 21 405.00 | 1 700 000.00 | |||
| Current loans from credit institutions | 19 993.00 | 19 993.00 | |||
| Current trade creditors | 4 067.00 | 452.00 | 203.00 | 12 734.00 | 21.00 |
| Current owed to group member | 1 791 479.00 | 1 507 749.00 | 1 536 874.00 | 1 799 790.00 | 557 792.00 |
| Other non-interest bearing current liabilities | 3 133.00 | 2 397.00 | 8.00 | 1 077.00 | |
| Current liabilities total | 1 818 672.00 | 1 530 591.00 | 1 537 085.00 | 1 812 524.00 | 558 890.00 |
| Balance sheet total (liabilities) | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 | 3 022 223.00 | 3 676 134.00 |
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