Norlys Tv og Internet A/S. — Credit Rating and Financial Key Figures

CVR number: 29939470

Langebrogade 3 B, 1411 København K

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	606.35	594.80	658.28	659.24	636.50
Purchases during the financial year	- 440.63	- 441.97	- 508.21	- 479.95	- 468.10
External services	-84.01	-81.76	-86.42	-78.61	-61.41
Gross profit	81.70	71.07	63.64	100.68	107.00
Employee benefit expenses	-46.95	-47.83	-54.64	-50.83	-46.21
Total depreciation	-2.42	-2.76	-4.39	-3.67	-3.45
EBIT	32.33	20.48	4.62	46.18	57.34
Other financial income	0.73	1.06	0.86	0.58	1.65
Other financial expenses	-1.27	-1.22	-1.56	-1.61	-1.59
Pre-tax profit	31.79	20.33	3.91	45.14	57.40
Income taxes	1.36	0.04	4.62	6.65	-13.16
Net earnings	33.15	20.37	8.53	51.79	44.24

	2018	2019	2020	2021	2022
Intangible rights	2.40	14.68	11.04	7.48	8.29
Intangible assets total	2.40	14.68	11.04	7.48	8.29
Buildings	0.29	0.17	0.05
Machinery and equipment	0.42	0.20	0.05
Tangible assets total	0.72	0.37	0.10
Other non-current investments		0.48
Other receivables	1.50	1.51	1.51	1.51
Investments total	1.50	1.99	1.51	1.51
Long term receivables total
Raw materials and consumables	4.42	17.90	4.28	1.89	3.15
Inventories total	4.42	17.90	4.28	1.89	3.15
Current trade debtors	68.00	71.56	74.72	72.27	72.79
Current amounts owed by group member comp.	94.76	54.38	55.00	179.95	13.51
Prepayments and accrued income	8.44	4.88	8.00	7.33	16.27
Current other receivables	0.88	3.94	4.05	4.04	4.07
Current deferred tax assets	10.81	10.81	15.43	25.97	25.70
Short term receivables total	182.89	145.57	157.19	289.56	132.34
Cash and bank deposits	12.76	42.91	11.73	2.63	189.09
Cash and cash equivalents	12.76	42.91	11.73	2.63	189.09
Balance sheet total (assets)	204.69	223.42	185.86	303.07	332.88

	2018	2019	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	21.93	30.09	50.46	58.99	45.78
Profit of the financial year	33.15	20.37	8.53	51.79	44.24
Shareholders equity total	55.59	50.96	59.49	111.28	90.52
Non-current deferred tax liabilities		1.59	4.09
Non-current liabilities total		1.59	4.09
Current trade creditors	84.07	108.52	51.35	90.72	47.13
Current owed to group member	3.54	4.33	1.34	33.51	66.33
Short-term deferred tax liabilities	2.62			3.89	12.89
Other non-interest bearing current liabilities	9.18	7.21	14.56	9.72	62.37
Accruals and deferred income	49.70	50.82	55.02	53.96	53.63
Current liabilities total	149.10	170.88	122.28	191.79	242.36
Balance sheet total (liabilities)	204.69	223.42	185.86	303.07	332.88

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