Nordlys Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32270441
Under Egen 20, Halgårde 7500 Holstebro
jacob@nordlys-trading.com
www.nordlys-trading.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.35 | 24.53 | -50.50 | -24.05 | -35.65 |
| Total depreciation | -3.20 | ||||
| EBIT | 419.15 | 24.53 | -50.50 | -24.05 | -35.65 |
| Other financial income | 29.10 | 125.95 | 66.61 | 19.15 | 231.84 |
| Other financial expenses | -34.97 | - 202.52 | -24.36 | - 186.36 | - 235.42 |
| Net income from associates (fin.) | 843.27 | 1 911.81 | 2 079.08 | 1 095.26 | 2 434.11 |
| Pre-tax profit | 1 256.54 | 1 859.77 | 2 070.82 | 903.99 | 2 394.88 |
| Income taxes | -91.21 | ||||
| Net earnings | 1 165.33 | 1 859.77 | 2 070.82 | 903.99 | 2 394.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.25 | 1 333.43 | 2 111.92 | 1 231.30 | 732.99 |
| Participating interests | 767.83 | 1 074.98 | 1 561.99 | 2 194.45 | 3 261.07 |
| Investments total | 1 015.08 | 2 408.41 | 3 673.91 | 3 425.75 | 3 994.05 |
| Long term receivables total | |||||
| Finished products/goods | 67.63 | 34.86 | 34.86 | 34.86 | 27.60 |
| Inventories total | 67.63 | 34.86 | 34.86 | 34.86 | 27.60 |
| Current trade debtors | 123.76 | 37.38 | 11.20 | ||
| Current amounts owed by group member comp. | 399.08 | 1 678.02 | 1 860.42 | 2 471.45 | 2 154.11 |
| Current other receivables | 143.20 | 300.73 | 283.15 | 298.87 | 318.32 |
| Current deferred tax assets | 8.00 | 11.00 | |||
| Short term receivables total | 666.03 | 2 024.13 | 2 165.77 | 2 770.32 | 2 472.43 |
| Cash and bank deposits | 558.49 | 1.91 | 34.34 | 543.62 | 186.17 |
| Cash and cash equivalents | 558.49 | 1.91 | 34.34 | 543.62 | 186.17 |
| Balance sheet total (assets) | 2 307.23 | 4 469.32 | 5 908.89 | 6 774.56 | 6 680.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 795.80 | 1 989.13 | 3 160.14 | 3 006.47 | 3 574.77 |
| Retained earnings | - 162.39 | - 283.05 | 458.76 | 231.98 | 335.47 |
| Profit of the financial year | 1 165.33 | 1 859.77 | 2 070.82 | 903.99 | 2 394.88 |
| Shareholders equity total | 1 923.74 | 3 690.84 | 5 814.72 | 6 667.44 | 6 430.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.71 | 7.29 | 19.40 | 154.71 | |
| Current trade creditors | 291.57 | 64.75 | 22.90 | 21.10 | 24.20 |
| Short-term deferred tax liabilities | 91.92 | ||||
| Other non-interest bearing current liabilities | 604.01 | 63.97 | 66.62 | 71.22 | |
| Current liabilities total | 383.49 | 778.48 | 94.16 | 107.12 | 250.13 |
| Balance sheet total (liabilities) | 2 307.23 | 4 469.32 | 5 908.89 | 6 774.56 | 6 680.25 |
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