NORLYS BLUE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34487294
Edison Park 1, 6715 Esbjerg N
tel: 70115000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.00 | -64.00 | -91.00 | - 103.00 | -74.00 |
| EBIT | - 233.00 | -64.00 | -91.00 | - 103.00 | -74.00 |
| Other financial income | 35 509.00 | 46 015.00 | 37 157.00 | 12 133.00 | |
| Other financial expenses | -1 059.00 | -1 100.00 | - 989.00 | -1 116.00 | -33 693.00 |
| Income from other inv. held as non-curr. assets | 47 786.00 | ||||
| Pre-tax profit | 46 494.00 | 34 345.00 | 44 935.00 | 35 938.00 | -21 634.00 |
| Income taxes | 1 086.00 | 747.00 | 585.00 | 1 564.00 | -1 280.00 |
| Net earnings | 47 580.00 | 35 092.00 | 45 520.00 | 37 502.00 | -22 914.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 184 910.00 | 193 647.00 | 227 501.00 | 237 401.00 | 118 837.00 |
| Long term receivables total | 184 910.00 | 193 647.00 | 227 501.00 | 237 401.00 | 118 837.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 89 571.00 | |||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 1 079.00 | 850.00 | 238.00 | 213.00 | |
| Short term receivables total | 1 103.00 | 950.00 | 238.00 | 89 784.00 | |
| Cash and bank deposits | 34 133.00 | ||||
| Cash and cash equivalents | 34 133.00 | ||||
| Balance sheet total (assets) | 220 146.00 | 194 597.00 | 227 739.00 | 237 401.00 | 208 621.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | 59 308.00 | 106 888.00 | 141 980.00 | 187 500.00 | 145 002.00 |
| Profit of the financial year | 47 580.00 | 35 092.00 | 45 520.00 | 37 502.00 | -22 914.00 |
| Shareholders equity total | 111 888.00 | 146 980.00 | 192 500.00 | 230 002.00 | 207 088.00 |
| Provisions | 1 510.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.00 | 23.00 | 18.00 | 18.00 |
| Current owed to group member | 108 233.00 | 47 589.00 | 35 216.00 | 7 360.00 | 5.00 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Current liabilities total | 108 258.00 | 47 617.00 | 35 239.00 | 7 399.00 | 23.00 |
| Balance sheet total (liabilities) | 220 146.00 | 194 597.00 | 227 739.00 | 237 401.00 | 208 621.00 |
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