NFS VARME A/S — Credit Rating and Financial Key Figures
CVR number: 29826641
Gasværksvej 2, 5800 Nyborg
nfs@nfs.as
tel: 63315001
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.07 | 93.60 | 97.58 | 94.86 | 116.93 |
| Other operating income | 0.03 | ||||
| Purchases during the financial year | -63.47 | -84.53 | |||
| External services | -10.15 | -9.51 | |||
| Gross profit | 95.07 | 93.60 | 97.58 | 21.27 | 22.89 |
| Employee benefit expenses | -3.15 | -3.19 | |||
| Total depreciation | -16.14 | -16.65 | |||
| EBIT | 95.07 | 93.60 | 97.58 | 1.98 | 3.06 |
| Other financial income | 0.02 | 0.68 | |||
| Other financial expenses | -1.86 | -3.74 | |||
| Pre-tax profit | 0.15 | -0.00 | |||
| Income taxes | -0.15 | 0.00 | |||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.77 | 7.21 | |||
| Buildings | 260.06 | 279.77 | |||
| Machinery and equipment | 0.80 | 0.64 | |||
| Advance payments and construction in progress | 4.60 | 3.80 | |||
| Tangible assets total | 272.23 | 291.43 | |||
| Other receivables | 271.46 | 295.81 | 302.65 | ||
| Investments total | 271.46 | 295.81 | 302.65 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.34 | 3.62 | |||
| Inventories total | 4.34 | 3.62 | |||
| Current trade debtors | 31.75 | 10.26 | |||
| Current amounts owed by group member comp. | 28.98 | ||||
| Current other receivables | 0.30 | 6.67 | |||
| Current deferred tax assets | 0.66 | 0.66 | |||
| Short term receivables total | 32.71 | 46.58 | |||
| Cash and bank deposits | 4.97 | ||||
| Cash and cash equivalents | 4.97 | ||||
| Balance sheet total (assets) | 271.46 | 295.81 | 302.65 | 309.27 | 346.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.91 | 84.91 | 84.91 | 2.00 | 2.00 |
| Other reserves | 82.91 | 82.91 | |||
| Shareholders equity total | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 |
| Provisions | 38.85 | 43.89 | |||
| Non-current loans from credit institutions | 92.31 | 86.65 | |||
| Non-current advances received | 40.73 | 44.88 | |||
| Non-current liabilities total | 133.04 | 131.53 | |||
| Current loans from credit institutions | 6.30 | 59.18 | |||
| Advances received | 2.32 | ||||
| Current trade creditors | 16.91 | 22.95 | |||
| Current owed to group member | 23.68 | ||||
| Other non-interest bearing current liabilities | 3.25 | 4.15 | |||
| Current liabilities total | 52.47 | 86.28 | |||
| Balance sheet total (liabilities) | 84.91 | 84.91 | 84.91 | 309.27 | 346.61 |
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