NrlynL ApS — Credit Rating and Financial Key Figures
CVR number: 41023880
Carl Nielsensvej 1, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.87 | 57.39 | 215.82 | -11.51 | -19.25 |
| Employee benefit expenses | -1 043.38 | -1 065.11 | - 943.08 | - 905.61 | - 895.17 |
| Total depreciation | -18.30 | -44.38 | -34.92 | -15.62 | |
| EBIT | -1 038.51 | -1 026.02 | - 771.65 | - 952.05 | - 930.03 |
| Other financial income | 47.90 | ||||
| Other financial expenses | -1.60 | -2.08 | -2.96 | -8.35 | -0.16 |
| Net income from associates (fin.) | 1 138.65 | 1 250.64 | 1 320.90 | 1 358.56 | 1 277.17 |
| Pre-tax profit | 98.54 | 222.54 | 546.28 | 398.16 | 394.87 |
| Income taxes | -29.94 | -55.71 | - 125.59 | -93.81 | -92.67 |
| Net earnings | 68.60 | 166.83 | 420.69 | 304.35 | 302.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.31 | ||||
| Machinery and equipment | 15.20 | 60.48 | 25.56 | 9.94 | |
| Tangible assets total | 15.20 | 60.48 | 25.56 | 27.25 | |
| Participating interests | 390.78 | 481.80 | 309.23 | 319.55 | 283.21 |
| Investments total | 390.78 | 481.80 | 309.23 | 319.55 | 283.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.10 | 19.69 | 329.38 | 22.00 | 247.07 |
| Current deferred tax assets | 2.29 | 4.23 | 7.53 | ||
| Short term receivables total | 29.40 | 19.69 | 333.61 | 29.53 | 247.07 |
| Other current investments | 435.71 | ||||
| Cash and bank deposits | 39.71 | 230.39 | 299.72 | 743.91 | 432.82 |
| Cash and cash equivalents | 39.71 | 230.39 | 299.72 | 743.91 | 868.53 |
| Balance sheet total (assets) | 459.88 | 747.08 | 1 003.03 | 1 118.55 | 1 426.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 24.97 | ||||
| Retained earnings | 94.63 | 131.70 | 241.33 | 603.12 | 846.48 |
| Profit of the financial year | 68.60 | 166.83 | 420.69 | 304.35 | 302.20 |
| Shareholders equity total | 373.80 | 430.03 | 794.22 | 1 041.38 | 1 284.67 |
| Provisions | 5.00 | 20.53 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.17 | 48.42 | 134.82 | 4.11 | 30.61 |
| Other non-interest bearing current liabilities | 58.91 | 263.64 | 73.99 | 73.07 | 90.25 |
| Current liabilities total | 86.08 | 312.06 | 208.80 | 77.17 | 120.87 |
| Balance sheet total (liabilities) | 459.88 | 747.08 | 1 003.03 | 1 118.55 | 1 426.07 |
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