Nørrelys ApS — Credit Rating and Financial Key Figures
CVR number: 89998115
Lumbyvej 56, Lumby 5792 Årslev
mail@miks.dk
tel: 60651010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.42 | 69.50 | 209.98 | 126.26 | 2 890.08 |
| Employee benefit expenses | - 142.32 | - 126.85 | - 127.83 | - 123.99 | - 128.76 |
| Total depreciation | -21.77 | -21.77 | -21.77 | -21.77 | |
| EBIT | 97.33 | -79.13 | 60.39 | -19.50 | 2 761.32 |
| Other financial income | 100.00 | 150.55 | 11.15 | ||
| Other financial expenses | -47.86 | -41.60 | -37.34 | -43.66 | -46.80 |
| Pre-tax profit | 49.47 | -20.73 | 23.05 | 87.40 | 2 725.67 |
| Income taxes | -16.53 | -1.05 | -10.39 | -22.31 | - 299.03 |
| Net earnings | 32.94 | -21.77 | 12.65 | 65.09 | 2 426.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 866.90 | 2 845.13 | 2 823.36 | 2 801.59 | |
| Tangible assets total | 2 866.90 | 2 845.13 | 2 823.36 | 2 801.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | 6.28 | 185.06 | ||
| Current other receivables | 352.00 | 349.04 | |||
| Current deferred tax assets | 351.00 | 5.00 | 205.80 | ||
| Short term receivables total | 351.19 | 5.00 | 205.80 | 358.28 | 534.10 |
| Cash and bank deposits | 161.67 | 320.62 | 186.96 | 244.64 | 5 192.33 |
| Cash and cash equivalents | 161.67 | 320.62 | 186.96 | 244.64 | 5 192.33 |
| Balance sheet total (assets) | 3 379.77 | 3 170.75 | 3 216.12 | 3 404.51 | 5 726.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 686.98 | 1 719.92 | 1 698.15 | 1 710.80 | 1 775.89 |
| Profit of the financial year | 32.94 | -21.77 | 12.65 | 65.09 | 2 426.64 |
| Shareholders equity total | 1 919.92 | 1 898.15 | 1 910.80 | 1 975.88 | 4 402.52 |
| Provisions | 246.54 | 246.54 | 246.54 | 246.54 | |
| Non-current other liabilities | 63.54 | 58.30 | 58.30 | 33.30 | |
| Non-current liabilities total | 63.54 | 58.30 | 58.30 | 33.30 | |
| Advances received | 1.50 | 7.20 | 8.50 | ||
| Current trade creditors | 0.69 | 0.58 | 36.57 | 38.50 | |
| Current owed to participating | 1 075.84 | 933.30 | 965.42 | 1 083.20 | 684.80 |
| Short-term deferred tax liabilities | 34.55 | 15.98 | 6.86 | 26.17 | 561.89 |
| Other non-interest bearing current liabilities | 37.19 | 11.28 | 19.11 | 2.84 | 38.72 |
| Current liabilities total | 1 149.76 | 967.76 | 1 000.48 | 1 148.78 | 1 323.91 |
| Balance sheet total (liabilities) | 3 379.77 | 3 170.75 | 3 216.12 | 3 404.51 | 5 726.43 |
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