NR. LYNDELSE EL A/S — Credit Rating and Financial Key Figures
CVR number: 20820209
Kirstinebjergvej 9, Årslev 5792 Årslev
mail@nrel.dk
tel: 65901717
www.nrel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.71 | 2 675.21 | 3 082.31 | 2 725.08 | 3 247.40 |
| Employee benefit expenses | -1 950.50 | -2 311.78 | -2 443.84 | -2 326.00 | -2 789.77 |
| Total depreciation | - 164.06 | - 146.26 | - 137.56 | - 142.56 | - 139.76 |
| EBIT | 101.15 | 217.18 | 500.91 | 256.52 | 317.87 |
| Other financial income | 5.08 | 7.84 | 4.77 | 2.83 | 7.08 |
| Other financial expenses | -18.07 | -31.13 | -18.14 | -18.20 | -16.68 |
| Pre-tax profit | 88.16 | 193.88 | 487.55 | 241.15 | 308.27 |
| Income taxes | -19.56 | -42.72 | - 107.54 | -53.05 | -67.96 |
| Net earnings | 68.60 | 151.16 | 380.01 | 188.10 | 240.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.05 | 332.29 | 221.52 | 110.76 | |
| Machinery and equipment | 98.10 | 62.60 | 35.80 | 104.00 | 75.00 |
| Tangible assets total | 541.15 | 394.89 | 257.32 | 214.76 | 75.00 |
| Investments total | 47.20 | 47.20 | 47.20 | 51.70 | 44.20 |
| Long term receivables total | |||||
| Finished products/goods | 82.55 | 82.09 | 71.43 | 74.98 | 99.81 |
| Inventories total | 82.55 | 82.09 | 71.43 | 74.98 | 99.81 |
| Current trade debtors | 1 621.09 | 1 466.41 | 1 015.45 | 1 388.97 | 1 152.41 |
| Current amounts owed by group member comp. | 55.00 | 105.00 | |||
| Current other receivables | 202.13 | 185.23 | 185.13 | 747.00 | 452.19 |
| Current deferred tax assets | 2.34 | 4.21 | 2.69 | 2.67 | |
| Short term receivables total | 1 823.22 | 1 708.99 | 1 309.79 | 2 138.65 | 1 607.27 |
| Cash and bank deposits | 835.77 | 337.12 | 1 148.66 | 408.68 | |
| Cash and cash equivalents | 835.77 | 337.12 | 1 148.66 | 408.68 | |
| Balance sheet total (assets) | 3 329.89 | 2 570.28 | 2 834.40 | 2 480.10 | 2 234.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 77.00 | 150.00 | 380.00 | 180.00 | 200.00 |
| Retained earnings | -68.55 | - 149.94 | - 378.78 | - 178.77 | - 190.67 |
| Profit of the financial year | 68.60 | 151.16 | 380.01 | 188.10 | 240.31 |
| Shareholders equity total | 877.06 | 951.22 | 1 181.23 | 989.33 | 1 049.64 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.01 | ||||
| Current trade creditors | 928.00 | 388.33 | 446.25 | 228.21 | 278.34 |
| Current owed to participating | 701.95 | ||||
| Current owed to group member | 206.03 | 208.22 | |||
| Short-term deferred tax liabilities | 24.12 | 45.16 | 109.40 | 51.53 | 67.95 |
| Other non-interest bearing current liabilities | 798.67 | 1 185.58 | 1 097.52 | 703.99 | 630.80 |
| Current liabilities total | 2 452.74 | 1 619.06 | 1 653.17 | 1 490.77 | 1 185.32 |
| Balance sheet total (liabilities) | 3 329.89 | 2 570.28 | 2 834.40 | 2 480.10 | 2 234.96 |
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