NORDLYS ApS — Credit Rating and Financial Key Figures
CVR number: 69905714
Almindsøvænget 4, 8600 Silkeborg
tel: 86811081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.15 | 1 633.26 | 2 385.68 | 1 453.93 | 1 498.27 |
| Employee benefit expenses | -1 347.93 | -1 385.93 | -1 888.74 | -1 320.55 | -1 414.92 |
| Total depreciation | - 127.58 | -58.88 | -99.03 | -92.03 | -92.14 |
| EBIT | 201.64 | 188.46 | 397.91 | 41.35 | -8.79 |
| Other financial income | 197.19 | 83.29 | 79.44 | 207.61 | 92.71 |
| Other financial expenses | -5.75 | -10.60 | -7.65 | -4.27 | -22.94 |
| Pre-tax profit | 393.08 | 261.15 | 469.69 | 244.69 | 60.97 |
| Income taxes | -84.73 | -59.65 | - 103.82 | -54.10 | -18.57 |
| Net earnings | 308.35 | 201.50 | 365.88 | 190.58 | 42.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.81 | ||||
| Machinery and equipment | 302.16 | 513.09 | 414.06 | 322.02 | 293.89 |
| Tangible assets total | 306.97 | 513.09 | 414.06 | 322.02 | 293.89 |
| Investments total | |||||
| Deferred tax assets | 27.00 | 7.00 | |||
| Long term receivables total | 27.00 | 7.00 | |||
| Semifinished products | 490.13 | 371.71 | 163.54 | ||
| Finished products/goods | 614.84 | 579.31 | |||
| Inventories total | 614.84 | 579.31 | 490.13 | 371.71 | 163.54 |
| Current trade debtors | 15.08 | 103.19 | 57.60 | 109.27 | 104.46 |
| Prepayments and accrued income | 34.00 | 25.50 | 33.96 | 62.58 | |
| Current other receivables | 416.75 | 289.81 | 11.50 | 6.84 | |
| Current deferred tax assets | 5.00 | 30.35 | |||
| Short term receivables total | 465.83 | 128.69 | 386.37 | 183.35 | 141.65 |
| Other current investments | 1 267.46 | 1 350.75 | 1 820.90 | 1 994.16 | 2 016.09 |
| Cash and bank deposits | 566.21 | 649.83 | 725.01 | 432.57 | 411.41 |
| Cash and cash equivalents | 1 833.67 | 2 000.58 | 2 545.92 | 2 426.72 | 2 427.49 |
| Balance sheet total (assets) | 3 248.30 | 3 228.66 | 3 836.47 | 3 303.81 | 3 026.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 559.46 | 1 753.40 | 1 837.10 | 2 080.98 | 2 136.56 |
| Profit of the financial year | 308.35 | 201.50 | 365.88 | 190.58 | 42.40 |
| Shareholders equity total | 2 105.80 | 2 194.30 | 2 445.78 | 2 518.56 | 2 438.96 |
| Provisions | 3.67 | 10.83 | |||
| Non-current deferred tax liabilities | 48.39 | ||||
| Non-current liabilities total | 48.39 | ||||
| Current loans from credit institutions | 669.51 | ||||
| Advances received | 777.31 | 716.14 | 424.65 | 317.07 | |
| Current trade creditors | 54.39 | 149.54 | 89.82 | 116.55 | 59.47 |
| Current owed to participating | 0.66 | 13.21 | 0.60 | 20.80 | |
| Short-term deferred tax liabilities | 79.83 | 30.65 | 81.36 | 26.41 | |
| Other non-interest bearing current liabilities | 181.91 | 124.81 | 550.01 | 213.37 | 179.45 |
| Current liabilities total | 1 094.10 | 1 034.36 | 1 390.70 | 781.57 | 576.79 |
| Balance sheet total (liabilities) | 3 248.30 | 3 228.66 | 3 836.47 | 3 303.81 | 3 026.57 |
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