Norlys Fibernet A/S — Credit Rating and Financial Key Figures

CVR number: 36423544
Tietgensvej 4, 8600 Silkeborg
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales707.61856.56906.051 132.131 298.40
Manufacturing for enterprise's own use- 425.34- 561.47
Other operating income0.041.43
Purchases during the financial year- 293.20- 337.46
External services- 371.46- 382.00
Gross profit358.52340.32401.48892.851 141.83
Employee benefit expenses- 287.07- 426.17
Total depreciation- 500.31- 561.26
EBIT-22.55-87.75-36.04105.47154.39
Other financial income9.5059.57
Other financial expenses- 109.21- 332.56
Pre-tax profit-30.86-80.31-45.835.76- 118.60
Income taxes4.1926.41
Net earnings-30.86-80.31-45.839.95-92.19

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure220.43255.40
Intangible rights144.20131.53
Goodwill67.2644.88
Intangible assets total431.89431.81
Land and waters1.091.52
Buildings8 005.638 917.33
Machinery and equipment2.641.67
Advance payments and construction in progress568.54412.66
Tangible assets total8 577.919 333.18
Other receivables3 140.243 563.193 739.35
Investments total3 140.243 563.193 739.35
Long term receivables total
Raw materials and consumables3.330.13
Inventories total3.330.13
Current trade debtors31.4759.10
Current amounts owed by group member comp.703.86683.73
Current owed by particip. interest comp.0.39
Prepayments and accrued income56.2081.92
Current other receivables162.8757.06
Current deferred tax assets0.94
Short term receivables total955.73881.82
Cash and bank deposits2.4116.56
Cash and cash equivalents2.4116.56
Balance sheet total (assets)3 140.243 563.193 739.359 971.2610 663.50

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 019.49939.18893.35121.00121.00
Other reserves210.40171.68
Retained earnings30.8680.3145.832 060.882 004.77
Profit of the financial year-30.86-80.31-45.839.95-92.19
Shareholders equity total1 019.49939.18893.352 402.222 205.26
Provisions157.85104.19
Non-current loans from credit institutions6 639.567 335.91
Non-current advances received5.7512.25
Non-current other liabilities0.030.07
Non-current liabilities total6 645.347 348.24
Current loans from credit institutions194.28565.84
Advances received27.3830.60
Current trade creditors131.13132.63
Current owed to group member309.77123.47
Other non-interest bearing current liabilities- 635.29- 823.39
Accruals and deferred income0.121.45
Current liabilities total27.3830.60
Balance sheet total (liabilities)1 019.49939.18893.359 232.799 688.29
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