NORLIL 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41726288
Aldershøjvej 30, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.76 | 228.85 | 197.04 | 191.62 |
| Total depreciation | -9.45 | -26.76 | -26.76 | -27.86 |
| EBIT | 208.31 | 202.09 | 170.28 | 163.76 |
| Other financial income | 264.57 | 0.01 | 0.04 | |
| Other financial expenses | - 126.31 | - 110.24 | - 127.54 | - 167.48 |
| Pre-tax profit | 82.00 | 356.41 | 42.75 | -3.68 |
| Income taxes | -29.39 | -92.33 | -15.84 | -5.38 |
| Net earnings | 52.61 | 264.08 | 26.91 | -9.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 115.11 | 3 088.35 | 3 061.59 | 3 055.72 |
| Tangible assets total | 3 115.11 | 3 088.35 | 3 061.59 | 3 055.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.03 | |||
| Current deferred tax assets | 24.62 | |||
| Short term receivables total | 17.03 | 24.62 | ||
| Cash and bank deposits | 50.65 | 135.07 | 42.24 | |
| Cash and cash equivalents | 50.65 | 135.07 | 42.24 | |
| Balance sheet total (assets) | 3 182.79 | 3 223.41 | 3 061.59 | 3 122.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | |||
| Retained earnings | - 182.99 | 81.09 | 108.00 | |
| Profit of the financial year | 52.61 | 264.08 | 26.91 | -9.06 |
| Shareholders equity total | 92.61 | 356.69 | 148.00 | 138.95 |
| Provisions | 76.00 | |||
| Non-current loans from credit institutions | 2 543.78 | 2 142.99 | 2 129.00 | 2 081.10 |
| Non-current other liabilities | -76.00 | |||
| Non-current liabilities total | 2 467.78 | 2 142.99 | 2 129.00 | 2 081.10 |
| Current loans from credit institutions | 76.00 | 80.00 | 59.19 | 49.00 |
| Current owed to participating | 400.00 | 440.00 | 601.03 | 719.48 |
| Short-term deferred tax liabilities | 29.39 | 92.33 | 1.84 | |
| Other non-interest bearing current liabilities | 41.00 | 111.40 | 122.52 | 134.07 |
| Current liabilities total | 546.39 | 723.73 | 784.58 | 902.54 |
| Balance sheet total (liabilities) | 3 182.79 | 3 223.41 | 3 061.59 | 3 122.59 |
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