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Norlys Group A/S
A/S
Active
CVR 25482190
Tietgensvej 4, 8600
Silkeborg
Activities of head offices
·
NACE 7010
Est. 2000 · 25 years old
284 employees
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Norlys Group A/S
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
637M
1B
2B
3B
1.5B
2021
1.9B
2022
1.9B
2023
2.2B
2024
1.5B
2025
EBITDA
DKK millions
9M
-54M
-118M
-181M
-244M
-38M
2021
-195M
-413%
2022
-130M
+33%
2023
7M
+105%
2024
-27M
-486%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.498.929
1.856.630
1.928.905
2.214.484
1.494.398
Staff expenses
-398.416
-453.030
-453.029
-503.364
-210.602
EBITDA
-37.551
-194.652
-129.828
7.392
-27.020
Depreciation & amort.
-49.805
-43.331
-53.489
-131.020
-84.996
EBIT
-87.356
-237.983
-183.317
-123.628
-112.016
Net financials
530.458
9.858.010
288.557
-360.114
-1.397.332
Profit before tax
443.102
9.597.590
73.573
-571.049
-1.639.900
Tax
-34.418
-68.463
30.313
23.565
47.206
Net profit
477.520
9.666.053
43.260
-594.614
-1.687.106
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.528.127
30.748.264
22.633.724
23.609.416
25.709.372
Equity
13.246.641
18.788.770
21.172.818
20.216.674
18.472.283
Long-term debt
149.622
144.687
135.142
1.704.676
4.299.845
Short-term debt
5.104.042
11.791.135
1.305.457
1.643.794
2.903.015
Total debt
5.253.664
11.935.822
1.440.599
3.348.470
7.202.860
Financial ratios
5-year trend
EBITDA margin
-1.8%
This company
15.8%
Market median
-111% vs market
2021
2025
Equity ratio
71.9%
This company
38.2%
Market median
+88% vs market
2021
2025
Return on equity
-9.1%
This company
18.4%
Market median
-149% vs market
2021
2025
Net profit margin
-112.9%
This company
8.1%
Market median
-1494% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Norlys Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
