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

CVR number: 42405310

Slet Parkvej 5, 8310 Tranbjerg J

kontakt.digital@norlys.dk

tel: 70114040

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 163.97	2 434.17	2 049.28	2 881.22	3 378.39
Other operating income				76.56	32.00
Purchases during the financial year				-1 833.04	-2 253.83
External services				- 298.99	- 469.71
Gross profit	597.37	695.24	786.56	825.74	686.86
Employee benefit expenses				- 444.78	- 434.05
Other operating expenses				-33.97	-23.74
Total depreciation				- 260.09	- 501.56
EBIT	27.58	78.67	84.61	86.90	- 272.50
Other financial income				11.66	20.27
Other financial expenses				-40.16	-62.45
Pre-tax profit	7.83	56.04	74.15	58.40	- 314.67
Income taxes				13.50	92.16
Net earnings	7.83	56.04	74.15	71.91	- 222.51

	2019	2020	2021	2022	2023
Development expenditure				291.94	334.46
Intangible rights				86.61	111.07
Goodwill				94.11	77.82
Intangible assets total				472.66	523.36
Land and waters				0.95	0.92
Buildings				965.95	1 021.25
Machinery and equipment				0.06	0.05
Advance payments and construction in progress				160.39	45.76
Tangible assets total				1 127.34	1 067.98
Other receivables	1 999.51	2 159.85	2 259.79
Investments total	1 999.51	2 159.85	2 259.79
Long term receivables total
Raw materials and consumables				40.47	4.23
Inventories total				40.47	4.23
Current trade debtors				219.11	399.52
Current amounts owed by group member comp.				242.22	54.35
Prepayments and accrued income				21.49	87.01
Current other receivables				132.97	220.50
Current deferred tax assets				119.54	241.79
Short term receivables total				735.32	1 003.18
Cash and bank deposits				4.38	3.36
Cash and cash equivalents				4.38	3.36
Balance sheet total (assets)	1 999.51	2 159.85	2 259.79	2 380.17	2 602.12

	2019	2020	2021	2022	2023
Share capital	272.78	328.83	402.97	30.00	30.00
Other reserves				206.03	260.88
Retained earnings	-7.83	-56.04	-74.15	177.48	285.06
Profit of the financial year	7.83	56.04	74.15	71.91	- 222.51
Shareholders equity total	272.78	328.83	402.97	485.42	353.43
Provisions				35.00	6.00
Non-current accruals and deferred income				136.50	64.00
Non-current liabilities total				136.50	64.00
Advances received					53.53
Current trade creditors				86.52	159.62
Current owed to participating				0.39
Current owed to group member				1 307.28	1 408.73
Other non-interest bearing current liabilities				-1 394.18	-1 653.89
Accruals and deferred income				167.19	178.64
Current liabilities total				167.19	146.64
Balance sheet total (liabilities)	272.78	328.83	402.97	824.11	570.07

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