NORDLYS AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 35381120
Hovedgaden 21, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.01 | 250.88 | 324.57 | 328.34 | 286.36 |
| Employee benefit expenses | - 507.61 | - 301.61 | - 317.44 | - 307.85 | - 344.54 |
| EBIT | 46.40 | -50.74 | 7.14 | 20.48 | -58.19 |
| Other financial income | 50.75 | 57.79 | 155.33 | 4.06 | 163.74 |
| Other financial expenses | -13.66 | -17.28 | -27.51 | - 188.55 | -43.89 |
| Pre-tax profit | 83.50 | -10.23 | 134.95 | - 164.01 | 61.66 |
| Income taxes | -19.29 | 2.18 | -30.05 | 35.52 | -13.65 |
| Net earnings | 64.20 | -8.05 | 104.90 | - 128.49 | 48.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.48 | 31.70 | 43.40 | 62.47 | 6.70 |
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 8.58 | 6.43 | 0.72 | 0.27 | |
| Current deferred tax assets | 2.18 | 35.52 | 21.87 | ||
| Short term receivables total | 44.14 | 33.88 | 49.83 | 98.71 | 28.83 |
| Other current investments | 423.50 | 465.72 | 604.48 | 412.73 | 568.11 |
| Cash and bank deposits | 302.57 | 157.40 | 69.95 | 66.79 | 56.30 |
| Cash and cash equivalents | 726.07 | 623.12 | 674.43 | 479.52 | 624.41 |
| Balance sheet total (assets) | 770.20 | 657.00 | 724.26 | 578.23 | 653.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 121.81 | 186.01 | -22.04 | 82.86 | -45.63 |
| Profit of the financial year | 64.20 | -8.05 | 104.90 | - 128.49 | 48.01 |
| Shareholders equity total | 266.01 | 257.96 | 362.86 | 34.37 | 82.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 20.76 | ||||
| Current owed to group member | 353.29 | 315.60 | 282.15 | 493.36 | 522.88 |
| Short-term deferred tax liabilities | 19.29 | 30.05 | |||
| Other non-interest bearing current liabilities | 100.85 | 72.34 | 39.20 | 40.50 | 37.98 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 504.19 | 399.04 | 361.40 | 543.86 | 570.87 |
| Balance sheet total (liabilities) | 770.20 | 657.00 | 724.26 | 578.23 | 653.25 |
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