Norlys Energy Trading A/S — Credit Rating and Financial Key Figures
CVR number: 41419849
Over Bækken 6, 9000 Aalborg
info@norlysenergytrading.com
tel: 69151479
www.norlysenergytrading.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.75 | 4 055.83 | 464.82 | 358.28 | |
| Manufacturing for enterprise's own use | -6.64 | -3.07 | |||
| Other operating income | 8.55 | 11.58 | |||
| Purchases during the financial year | - 163.51 | - 364.29 | |||
| External services | -55.53 | -71.07 | |||
| Gross profit | -5.16 | 94.71 | 3 891.39 | 260.96 | -62.44 |
| Employee benefit expenses | -7.75 | - 171.37 | - 200.56 | ||
| Total depreciation | -0.04 | -12.78 | -14.71 | ||
| EBIT | -12.96 | 28.75 | 3 538.89 | 76.81 | - 277.70 |
| Other financial income | 77.03 | 70.51 | |||
| Other financial expenses | -0.05 | -77.75 | -81.71 | ||
| Net income from associates (fin.) | 1.61 | -49.56 | |||
| Pre-tax profit | -13.00 | 18.81 | 3 383.64 | 77.69 | - 338.47 |
| Income taxes | 2.70 | 24.51 | 48.59 | ||
| Net earnings | -10.31 | 18.81 | 3 383.64 | 102.20 | - 289.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.24 | 15.48 | 9.81 | ||
| Intangible assets total | 1.24 | 15.48 | 9.81 | ||
| Buildings | 4.15 | 2.20 | |||
| Machinery and equipment | 0.61 | 6.30 | 6.26 | ||
| Tangible assets total | 0.61 | 10.45 | 8.46 | ||
| Holdings in group member companies | 674.60 | 135.88 | |||
| Other receivables | 0.00 | 368.72 | 6 607.83 | 68.27 | 120.65 |
| Investments total | 0.00 | 368.72 | 6 607.83 | 742.88 | 256.53 |
| Long term receivables total | |||||
| Finished products/goods | 380.95 | 351.65 | |||
| Inventories total | 380.95 | 351.65 | |||
| Current trade debtors | 87.03 | 64.47 | |||
| Current amounts owed by group member comp. | 15.08 | 53.80 | |||
| Prepayments and accrued income | 0.12 | 5.06 | 7.04 | ||
| Current other receivables | 1.46 | 1 075.74 | 400.89 | ||
| Current deferred tax assets | 2.70 | 61.27 | |||
| Short term receivables total | 4.28 | 1 182.90 | 587.48 | ||
| Cash and bank deposits | 15.19 | 1 962.86 | 1 730.85 | ||
| Cash and cash equivalents | 15.19 | 1 962.86 | 1 730.85 | ||
| Balance sheet total (assets) | 21.32 | 368.72 | 6 607.83 | 4 295.52 | 2 944.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.40 | 68.30 | 3 451.97 | 34.00 | 34.00 |
| Shares repurchased | 745.65 | ||||
| Other reserves | 0.97 | -59.92 | 126.55 | ||
| Retained earnings | -0.97 | -18.81 | -3 383.64 | 1 974.42 | 2 648.09 |
| Profit of the financial year | -10.31 | 18.81 | 3 383.64 | 102.20 | - 289.88 |
| Shareholders equity total | 15.09 | 68.30 | 3 451.97 | 2 796.35 | 2 518.77 |
| Provisions | 0.70 | 2.33 | 0.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 1.57 | 34.62 | 46.21 | ||
| Current owed to group member | 697.88 | 144.16 | |||
| Short-term deferred tax liabilities | 17.19 | ||||
| Other non-interest bearing current liabilities | 3.95 | 747.15 | 235.35 | ||
| Current liabilities total | 5.52 | 1 496.84 | 425.98 | ||
| Balance sheet total (liabilities) | 21.32 | 68.30 | 3 451.97 | 4 295.52 | 2 944.78 |
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