Norlys Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 36069937
Edison Park 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 330.00 | -4 548.00 | -7 483.00 | -6 122.00 | -5 221.00 |
| Employee benefit expenses | - 493.00 | - 314.00 | |||
| EBIT | -1 837.00 | -4 862.00 | -7 483.00 | -6 122.00 | -5 221.00 |
| Other financial income | 99.00 | 195.00 | |||
| Other financial expenses | -47.00 | -1 409.00 | -2 337.00 | -8 990.00 | -9 145.00 |
| Net income from associates (fin.) | -36 869.00 | 8 965.00 | 46 830.00 | 28 514.00 | 255 185.00 |
| Pre-tax profit | -38 654.00 | 2 889.00 | 37 010.00 | 13 402.00 | 240 819.00 |
| Income taxes | -34.00 | 6 178.00 | 3 372.00 | 3 517.00 | 1 279.00 |
| Net earnings | -38 688.00 | 9 067.00 | 40 382.00 | 16 919.00 | 242 098.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 166 025.00 | 2 193 129.00 | 2 318 837.00 | 2 317 213.00 | 2 561 299.00 |
| Investments total | 2 166 025.00 | 2 193 129.00 | 2 318 837.00 | 2 317 213.00 | 2 561 299.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 432.00 | 460.00 | 20.00 | 6.00 | |
| Current amounts owed by group member comp. | 955 302.00 | 1 127.00 | |||
| Current other receivables | 66.00 | ||||
| Current deferred tax assets | 6 010.00 | 6 262.00 | 5 466.00 | 4 133.00 | |
| Short term receivables total | 957 800.00 | 6 470.00 | 6 282.00 | 5 472.00 | 5 260.00 |
| Balance sheet total (assets) | 3 123 825.00 | 2 199 599.00 | 2 325 119.00 | 2 322 685.00 | 2 566 559.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Other reserves | 13 739.00 | 12 116.00 | 256 202.00 | ||
| Retained earnings | 1 826 845.00 | 1 806 296.00 | 1 880 499.00 | 1 892 367.00 | 1 654 102.00 |
| Profit of the financial year | -38 688.00 | 9 067.00 | 40 382.00 | 16 919.00 | 242 098.00 |
| Shareholders equity total | 1 988 157.00 | 2 015 363.00 | 2 134 620.00 | 2 121 402.00 | 2 352 402.00 |
| Non-current owed to group member | 200 000.00 | ||||
| Non-current deferred tax liabilities | 224.00 | ||||
| Non-current liabilities total | 224.00 | 200 000.00 | |||
| Current loans from credit institutions | 147 521.00 | ||||
| Current trade creditors | 27.00 | 6.00 | 1.00 | 36.00 | |
| Current owed to participating | 183 888.00 | ||||
| Current owed to group member | 986 023.00 | 190 367.00 | 199 763.00 | 14 129.00 | |
| Short-term deferred tax liabilities | 1 484.00 | ||||
| Other non-interest bearing current liabilities | 1 801.00 | 342.00 | 131.00 | 28.00 | |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 1 135 444.00 | 184 236.00 | 190 499.00 | 201 283.00 | 14 157.00 |
| Balance sheet total (liabilities) | 3 123 825.00 | 2 199 599.00 | 2 325 119.00 | 2 322 685.00 | 2 566 559.00 |
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