NFS VARME A/S — Credit Rating and Financial Key Figures

CVR number: 29826641
Gasværksvej 2, 5800 Nyborg
nfs@nfs.as
tel: 63315001
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales93.6097.5894.86116.93110.05
Purchases during the financial year-84.53-75.63
External services-9.51-8.78
Gross profit93.6097.5894.8622.8925.64
Employee benefit expenses-3.19-3.25
Total depreciation-16.65-17.59
EBIT93.6097.5894.863.064.80
Other financial income0.680.55
Other financial expenses-3.74-4.89
Pre-tax profit-0.000.46
Income taxes0.00-0.46
Net earnings

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7.216.82
Buildings279.77330.47
Machinery and equipment0.640.53
Advance payments and construction in progress3.805.72
Tangible assets total291.43343.54
Investments total295.81302.65309.27
Long term receivables total
Raw materials and consumables3.623.72
Inventories total3.623.72
Current trade debtors10.2622.34
Current amounts owed by group member comp.28.98
Current other receivables6.672.84
Current deferred tax assets0.662.31
Short term receivables total46.5827.49
Cash and bank deposits4.97
Cash and cash equivalents4.97
Balance sheet total (assets)295.81302.65309.27346.61374.74

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital84.9184.9184.912.002.00
Other reserves82.9182.91
Shareholders equity total84.9184.9184.9184.9184.91
Provisions43.8946.74
Non-current loans from credit institutions86.65144.32
Non-current advances received44.8857.69
Non-current liabilities total131.53202.01
Current loans from credit institutions59.1812.09
Current trade creditors22.9521.59
Current owed to group member2.02
Short-term deferred tax liabilities2.11
Other non-interest bearing current liabilities4.153.28
Current liabilities total86.2841.09
Balance sheet total (liabilities)84.9184.9184.91346.61374.74
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