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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 96.75 | 4 055.83 | 464.82 | |
| Manufacturing for enterprise's own use | -9.25 | -6.64 | ||
| Other operating income | 10.17 | 8.55 | ||
| Purchases during the financial year | - 163.51 | |||
| External services | - 183.87 | -55.53 | ||
| Gross profit | -5.16 | 94.71 | 3 891.39 | 260.96 |
| Employee benefit expenses | -7.75 | - 345.29 | - 171.37 | |
| Total depreciation | -0.04 | -7.21 | -12.78 | |
| EBIT | -12.96 | 28.75 | 3 538.89 | 76.81 |
| Other financial income | 0.25 | 77.03 | ||
| Other financial expenses | -0.05 | -25.46 | -77.75 | |
| Net income from associates (fin.) | 684.14 | 1.61 | ||
| Pre-tax profit | -13.00 | 18.81 | 4 197.82 | 77.69 |
| Income taxes | 2.70 | - 814.17 | 24.51 | |
| Net earnings | -10.31 | 18.81 | 3 383.64 | 102.20 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1.24 | 15.58 | 15.48 | |
| Intangible assets total | 1.24 | 15.58 | 15.48 | |
| Buildings | 0.48 | 4.15 | ||
| Machinery and equipment | 0.61 | 6.47 | 6.30 | |
| Tangible assets total | 0.61 | 6.95 | 10.45 | |
| Holdings in group member companies | 684.97 | 674.60 | ||
| Other receivables | 0.00 | 368.72 | 369.53 | 68.27 |
| Investments total | 0.00 | 368.72 | 1 054.50 | 742.88 |
| Long term receivables total | ||||
| Finished products/goods | 518.36 | 380.95 | ||
| Inventories total | 518.36 | 380.95 | ||
| Current trade debtors | 24.54 | 87.03 | ||
| Current amounts owed by group member comp. | 11.56 | 15.08 | ||
| Prepayments and accrued income | 0.12 | 3.16 | 5.06 | |
| Current other receivables | 1.46 | 1 562.68 | 1 075.74 | |
| Current deferred tax assets | 2.70 | |||
| Short term receivables total | 4.28 | 1 601.95 | 1 182.90 | |
| Cash and bank deposits | 15.19 | 3 410.49 | 1 962.86 | |
| Cash and cash equivalents | 15.19 | 3 410.49 | 1 962.86 | |
| Balance sheet total (assets) | 21.32 | 368.72 | 6 607.83 | 4 295.52 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 25.40 | 68.30 | 34.00 | 34.00 |
| Shares repurchased | 745.65 | |||
| Other reserves | 0.97 | 696.94 | -59.92 | |
| Retained earnings | -0.97 | -18.81 | - 662.61 | 1 974.42 |
| Profit of the financial year | -10.31 | 18.81 | 3 383.64 | 102.20 |
| Shareholders equity total | 15.09 | 68.30 | 3 451.97 | 2 796.35 |
| Provisions | 0.70 | 2.81 | 2.33 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1.57 | 53.71 | 34.62 | |
| Current owed to group member | 855.31 | 697.88 | ||
| Short-term deferred tax liabilities | 813.46 | 17.19 | ||
| Other non-interest bearing current liabilities | 3.95 | 1 430.57 | 747.15 | |
| Current liabilities total | 5.52 | 3 153.05 | 1 496.84 | |
| Balance sheet total (liabilities) | 21.32 | 68.30 | 6 607.83 | 4 295.52 |
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