Norlys Charging ApS — Credit Rating and Financial Key Figures
CVR number: 38931458
Tietgensvej 4, 8600 Silkeborg
energi@norlys.dk
tel: 70115000
www.norlys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.85 | 3 051.45 | 4 586.14 | -5 768.24 | -23 661.70 |
| Employee benefit expenses | - 735.18 | -1 441.84 | -2 240.11 | -2 157.12 | |
| Other operating expenses | - 867.74 | - 637.93 | |||
| Total depreciation | -58.80 | - 210.03 | - 395.34 | - 967.00 | -12 284.45 |
| EBIT | 407.87 | 1 399.58 | 1 082.95 | -8 892.36 | -36 584.08 |
| Other financial income | 0.24 | 1.29 | 9.11 | 33.42 | 0.17 |
| Other financial expenses | -3.80 | -17.24 | - 163.05 | -1 611.05 | -2 843.01 |
| Pre-tax profit | 404.32 | 1 383.63 | 929.01 | -10 469.98 | -39 426.92 |
| Income taxes | -88.95 | - 288.06 | - 211.47 | 2 337.17 | 6 849.70 |
| Net earnings | 315.36 | 1 095.56 | 717.54 | -8 132.81 | -32 577.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 199.59 | 179 036.29 | |||
| Machinery and equipment | 544.14 | 1 590.08 | 7 172.04 | 9 123.67 | 307 366.44 |
| Advance payments and construction in progress | 212.88 | 207 016.66 | 370 512.33 | ||
| Tangible assets total | 544.14 | 1 802.95 | 7 172.04 | 247 339.92 | 856 915.06 |
| Investments total | 15.00 | 55.72 | 87.24 | 93.60 | 491.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 446.02 | ||||
| Finished products/goods | 420.35 | 1 884.03 | 2 167.47 | ||
| Inventories total | 420.35 | 1 884.03 | 2 167.47 | 13 446.02 | |
| Current trade debtors | 774.57 | 1 139.28 | 3 904.76 | 2 529.15 | 2 185.14 |
| Current amounts owed by group member comp. | 37.70 | 96.86 | 130.21 | ||
| Prepayments and accrued income | 69.01 | 67.43 | 3 515.44 | ||
| Current other receivables | 201.31 | 702.24 | 31 299.00 | 79 302.50 | |
| Current deferred tax assets | 2 000.93 | 8 449.61 | |||
| Short term receivables total | 812.27 | 1 506.46 | 4 804.63 | 39 344.52 | 89 937.25 |
| Cash and bank deposits | 796.27 | 531.18 | 5 869.30 | 26 656.46 | 1 056.53 |
| Cash and cash equivalents | 796.27 | 531.18 | 5 869.30 | 26 656.46 | 1 056.53 |
| Balance sheet total (assets) | 2 588.03 | 5 780.35 | 20 100.68 | 313 434.50 | 961 846.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 656.17 | 971.53 | 2 067.10 | 22 784.64 | 44 651.82 |
| Profit of the financial year | 315.36 | 1 095.56 | 717.54 | -8 132.81 | -32 577.22 |
| Shareholders equity total | 1 021.53 | 2 117.10 | 2 834.64 | 14 701.82 | 12 124.60 |
| Provisions | 88.95 | 231.16 | 511.64 | 748.00 | |
| Non-current owed to group member | 215 000.00 | ||||
| Non-current liabilities total | 215 000.00 | ||||
| Advances received | 56.41 | ||||
| Current trade creditors | 131.60 | 1 284.08 | 2 595.45 | 23 484.95 | 116 140.79 |
| Current owed to group member | 13 110.09 | 273 688.51 | 615 840.94 | ||
| Short-term deferred tax liabilities | 145.86 | 76.85 | |||
| Other non-interest bearing current liabilities | 1 273.22 | 1 966.04 | 101.69 | 1 502.81 | 1 992.34 |
| Accruals and deferred income | 72.72 | 36.11 | 870.33 | ||
| Current liabilities total | 1 477.54 | 3 432.09 | 16 754.41 | 298 732.68 | 733 974.06 |
| Balance sheet total (liabilities) | 2 588.03 | 5 780.35 | 20 100.68 | 313 434.50 | 961 846.67 |
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