Norlys Group A/S — Credit Rating and Financial Key Figures
CVR number: 25482190
Tietgensvej 4, 8600 Silkeborg
se@se.dk
tel: 70115000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.71 | 1 498.93 | 1 856.63 | 1 928.90 | 2 214.48 |
| Manufacturing for enterprise's own use | -38.57 | -17.11 | |||
| Other operating income | 12.80 | 21.12 | |||
| Purchases during the financial year | - 922.48 | - 983.95 | |||
| External services | - 733.73 | - 756.27 | |||
| Gross profit | 347.04 | 367.19 | 258.38 | 324.06 | 512.49 |
| Employee benefit expenses | - 453.03 | - 503.36 | |||
| Other operating expenses | -0.86 | -1.73 | |||
| Total depreciation | -53.49 | - 131.02 | |||
| EBIT | 347.04 | 367.19 | 258.38 | - 183.32 | - 123.63 |
| Other financial income | 766.17 | 447.50 | |||
| Other financial expenses | - 497.93 | - 135.64 | |||
| Net income from associates (fin.) | -93.49 | - 759.29 | |||
| Pre-tax profit | -73.93 | 524.80 | 9 637.08 | -8.57 | - 571.05 |
| Income taxes | -30.31 | -23.57 | |||
| Net earnings | -73.93 | 524.80 | 9 637.08 | -38.88 | - 594.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 430.94 | 239.49 | |||
| Intangible rights | 1.89 | ||||
| Intangible assets total | 432.82 | 239.49 | |||
| Land and waters | 342.29 | 328.42 | |||
| Machinery and equipment | 58.86 | 53.06 | |||
| Advance payments and construction in progress | 158.25 | 290.48 | |||
| Tangible assets total | 559.40 | 671.96 | |||
| Holdings in group member companies | 7 528.52 | 12 369.07 | |||
| Participating interests | 2 202.88 | 2 254.29 | |||
| Investments total | 15 294.80 | 18 367.91 | 30 506.82 | 9 731.41 | 14 623.36 |
| Non-curr. owed by group member comp. | 3 863.43 | ||||
| Non-curr. owed by particip. interest comp. | 518.12 | 2 498.99 | |||
| Non-current loans receivable | 1.64 | 1.64 | |||
| Long term receivables total | 519.76 | 6 364.07 | |||
| Raw materials and consumables | 499.36 | 619.50 | |||
| Inventories total | 499.36 | 619.50 | |||
| Current trade debtors | 0.13 | 1.28 | |||
| Current amounts owed by group member comp. | 4 611.19 | 561.89 | |||
| Prepayments and accrued income | 34.93 | 96.19 | |||
| Current other receivables | 93.88 | 418.41 | |||
| Current deferred tax assets | 288.26 | 12.27 | |||
| Short term receivables total | 5 028.39 | 1 090.04 | |||
| Other current investments | 5 524.15 | ||||
| Cash and bank deposits | 14.85 | 1.01 | |||
| Cash and cash equivalents | 5 539.00 | 1.01 | |||
| Balance sheet total (assets) | 15 294.80 | 18 367.91 | 30 506.82 | 22 310.14 | 23 609.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 692.55 | 13 034.17 | 18 547.33 | 100.00 | 100.00 |
| Other reserves | 552.55 | 645.12 | |||
| Retained earnings | 73.93 | - 524.80 | -9 637.08 | 20 235.57 | 20 066.17 |
| Profit of the financial year | -73.93 | 524.80 | 9 637.08 | -38.88 | - 594.61 |
| Shareholders equity total | 11 692.55 | 13 034.17 | 18 547.33 | 20 849.24 | 20 216.67 |
| Provisions | 20.31 | 44.27 | |||
| Non-current loans from credit institutions | 135.14 | 1 704.68 | |||
| Non-current liabilities total | 135.14 | 1 704.68 | |||
| Current loans from credit institutions | 243.97 | 4.31 | |||
| Current trade creditors | 353.39 | 384.50 | |||
| Current owed to group member | 512.09 | 1 100.04 | |||
| Short-term deferred tax liabilities | 27.51 | ||||
| Other non-interest bearing current liabilities | 168.50 | 149.65 | |||
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 1 305.46 | 1 643.79 | |||
| Balance sheet total (liabilities) | 11 692.55 | 13 034.17 | 18 547.33 | 22 310.14 | 23 609.42 |
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