Norlys Fiber Infrastruktur A/S — Credit Rating and Financial Key Figures
CVR number: 28869312
Tietgensvej 4, 8600 Silkeborg
tel: 70115000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 643.00 | 187 693.00 | 158 655.00 | 825.00 | 407.00 |
| Employee benefit expenses | -83 733.00 | -1 477.00 | |||
| Total depreciation | - 142.00 | ||||
| EBIT | 18 648.00 | 15 418.00 | 74 780.00 | - 652.00 | 407.00 |
| Other financial income | 22 132.00 | 753.00 | 204.00 | ||
| Other financial expenses | -29 361.00 | -20 697.00 | -20 341.00 | ||
| Net income from associates (fin.) | 11 704.00 | -87 687.00 | -44 499.00 | ||
| Pre-tax profit | -70 844.00 | -72 847.00 | 79 255.00 | - 108 283.00 | -64 229.00 |
| Income taxes | -14 355.00 | 11 402.00 | -2 229.00 | ||
| Net earnings | -70 844.00 | -72 847.00 | 64 900.00 | -96 881.00 | -66 458.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 608.00 | ||||
| Tangible assets total | 2 608.00 | ||||
| Holdings in group member companies | 2 349 876.00 | 2 158 337.00 | 2 128 349.00 | ||
| Participating interests | 216 276.00 | 205 337.00 | 212 419.00 | ||
| Other receivables | 4 279 239.00 | 4 220 030.00 | |||
| Investments total | 4 279 239.00 | 4 220 030.00 | 2 566 152.00 | 2 363 674.00 | 2 340 768.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 956.00 | ||||
| Current amounts owed by group member comp. | 102 448.00 | 80 896.00 | 937.00 | ||
| Current other receivables | 2 096.00 | 47.00 | |||
| Current deferred tax assets | 13 237.00 | 8 756.00 | 5 593.00 | ||
| Short term receivables total | 119 737.00 | 89 699.00 | 6 530.00 | ||
| Cash and bank deposits | 7 512.00 | 15 803.00 | 10 209.00 | ||
| Cash and cash equivalents | 7 512.00 | 15 803.00 | 10 209.00 | ||
| Balance sheet total (assets) | 4 279 239.00 | 4 220 030.00 | 2 696 009.00 | 2 469 176.00 | 2 357 507.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050 317.00 | 1 977 470.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 70 844.00 | 72 847.00 | 2 070 044.00 | 2 030 151.00 | 1 954 864.00 |
| Profit of the financial year | -70 844.00 | -72 847.00 | 64 900.00 | -96 881.00 | -66 458.00 |
| Shareholders equity total | 2 050 317.00 | 1 977 470.00 | 2 164 944.00 | 1 963 270.00 | 1 918 406.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.00 | 145.00 | 68.00 | ||
| Current owed to group member | 510 189.00 | 500 788.00 | 437 033.00 | ||
| Short-term deferred tax liabilities | 14 861.00 | ||||
| Other non-interest bearing current liabilities | 2 681.00 | 2 019.00 | 2 000.00 | ||
| Accruals and deferred income | 2 988.00 | 2 954.00 | |||
| Current liabilities total | 531 065.00 | 505 906.00 | 439 101.00 | ||
| Balance sheet total (liabilities) | 2 050 317.00 | 1 977 470.00 | 2 696 009.00 | 2 469 176.00 | 2 357 507.00 |
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