Norlys Fibernet A/S — Credit Rating and Financial Key Figures
CVR number: 36423544
Tietgensvej 4, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.56 | 906.05 | 1 132.13 | 1 298.40 | 1 388.91 |
| Manufacturing for enterprise's own use | - 561.47 | - 484.47 | |||
| Other operating income | 1.43 | 1.51 | |||
| Purchases during the financial year | - 337.46 | - 317.14 | |||
| External services | - 382.00 | - 338.77 | |||
| Gross profit | 340.32 | 401.48 | 892.85 | 1 141.83 | 1 218.98 |
| Employee benefit expenses | - 426.17 | - 364.92 | |||
| Other operating expenses | -0.87 | ||||
| Total depreciation | - 561.26 | - 610.44 | |||
| EBIT | -87.75 | -36.04 | 105.47 | 154.39 | 242.74 |
| Other financial income | 59.57 | 40.26 | |||
| Other financial expenses | - 332.56 | - 362.31 | |||
| Pre-tax profit | -80.31 | -45.83 | 9.95 | - 118.60 | -79.31 |
| Income taxes | 26.41 | 16.02 | |||
| Net earnings | -80.31 | -45.83 | 9.95 | -92.19 | -63.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 255.40 | 279.18 | |||
| Intangible rights | 131.53 | 130.25 | |||
| Goodwill | 44.88 | 72.59 | |||
| Intangible assets total | 431.81 | 482.02 | |||
| Land and waters | 1.52 | 1.52 | |||
| Buildings | 8 917.33 | 9 193.22 | |||
| Machinery and equipment | 1.67 | 13.94 | |||
| Advance payments and construction in progress | 412.66 | 369.88 | |||
| Tangible assets total | 9 333.18 | 9 578.56 | |||
| Other receivables | 3 563.19 | 3 739.35 | 9 971.26 | ||
| Investments total | 3 563.19 | 3 739.35 | 9 971.26 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.13 | ||||
| Inventories total | 0.13 | ||||
| Current trade debtors | 59.10 | 59.51 | |||
| Current amounts owed by group member comp. | 683.73 | 517.50 | |||
| Prepayments and accrued income | 81.92 | 77.38 | |||
| Current other receivables | 57.06 | 49.47 | |||
| Current deferred tax assets | 37.40 | ||||
| Short term receivables total | 881.82 | 741.26 | |||
| Cash and bank deposits | 16.56 | 8.36 | |||
| Cash and cash equivalents | 16.56 | 8.36 | |||
| Balance sheet total (assets) | 3 563.19 | 3 739.35 | 9 971.26 | 10 663.50 | 10 810.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 939.18 | 893.35 | 2 402.22 | 121.00 | 121.00 |
| Other reserves | 171.68 | 143.28 | |||
| Retained earnings | 80.31 | 45.83 | -9.95 | 2 004.77 | 1 961.90 |
| Profit of the financial year | -80.31 | -45.83 | 9.95 | -92.19 | -63.28 |
| Shareholders equity total | 939.18 | 893.35 | 2 402.22 | 2 205.26 | 2 162.90 |
| Provisions | 104.19 | 112.77 | |||
| Non-current loans from credit institutions | 7 335.91 | 7 353.74 | |||
| Non-current accruals and deferred income | 12.25 | 24.63 | |||
| Non-current other liabilities | 0.07 | 0.04 | |||
| Non-current liabilities total | 7 348.24 | 7 378.41 | |||
| Current loans from credit institutions | 565.84 | 725.30 | |||
| Advances received | 30.60 | 32.94 | |||
| Current trade creditors | 132.63 | 126.91 | |||
| Current owed to group member | 123.47 | 84.04 | |||
| Other non-interest bearing current liabilities | 151.82 | 170.96 | |||
| Accruals and deferred income | 1.45 | 15.98 | |||
| Current liabilities total | 1 005.81 | 1 156.13 | |||
| Balance sheet total (liabilities) | 939.18 | 893.35 | 2 402.22 | 10 663.50 | 10 810.20 |
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