NORDLYS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35228756
Nylandsvej 9, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.67 | 24.76 | 20.78 | 44.28 | 41.16 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 17.17 | 17.26 | 13.28 | 36.78 | 33.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.96 | -0.29 | -0.02 | -0.20 | -2.55 |
| Pre-tax profit | -1.79 | 16.98 | 13.26 | 36.58 | 31.12 |
| Income taxes | -1.28 | -5.43 | -4.55 | -9.79 | -9.04 |
| Net earnings | -3.07 | 11.54 | 8.71 | 26.79 | 22.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.32 | 514.82 | 507.32 | 499.82 | 492.32 |
| Tangible assets total | 522.32 | 514.82 | 507.32 | 499.82 | 492.32 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.59 | ||||
| Current other receivables | 15.22 | ||||
| Short term receivables total | 23.81 | ||||
| Cash and bank deposits | 1.96 | 1.89 | 1.85 | 2.10 | 0.36 |
| Cash and cash equivalents | 1.96 | 1.89 | 1.85 | 2.10 | 0.36 |
| Balance sheet total (assets) | 524.28 | 516.71 | 509.17 | 501.92 | 516.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.11 | -38.18 | -26.64 | -17.93 | 8.86 |
| Profit of the financial year | -3.07 | 11.54 | 8.71 | 26.79 | 22.08 |
| Shareholders equity total | 41.82 | 53.36 | 62.07 | 88.86 | 110.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.28 | 5.43 | 4.55 | 9.79 | 9.04 |
| Other non-interest bearing current liabilities | 474.94 | 451.67 | 436.30 | 397.03 | 390.26 |
| Current liabilities total | 482.47 | 463.35 | 447.10 | 413.07 | 405.56 |
| Balance sheet total (liabilities) | 524.28 | 516.71 | 509.17 | 501.92 | 516.49 |
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