NFS SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 29826978
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 | 66.11 | 68.84 | 66.50 | 66.41 | 62.02 |
| Other operating income | 0.03 | 0.06 | 0.04 | ||
| Purchases during the financial year | -8.76 | -8.13 | -8.92 | -9.48 | -10.73 |
| External services | -17.44 | -16.39 | -15.76 | -20.43 | -18.02 |
| Gross profit | 39.92 | 44.32 | 41.84 | 36.56 | 33.31 |
| Employee benefit expenses | -2.28 | -2.16 | -2.10 | -1.74 | -2.35 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | -18.60 | -18.77 | -19.66 | -20.71 | -20.67 |
| EBIT | 19.04 | 22.68 | 20.08 | 14.12 | 10.29 |
| Other financial income | 0.05 | 0.09 | 0.12 | 0.36 | |
| Other financial expenses | -0.54 | -0.24 | -0.25 | -0.25 | -0.40 |
| Pre-tax profit | 18.55 | 22.52 | 19.96 | 13.87 | 10.26 |
| Income taxes | -4.08 | -4.96 | 16.51 | -3.05 | -2.26 |
| Net earnings | 14.47 | 17.57 | 36.47 | 10.82 | 8.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.36 | 6.83 | 6.76 | 6.69 | 6.64 |
| Buildings | 427.67 | 442.05 | 454.96 | 466.43 | 475.24 |
| Advance payments and construction in progress | 1.64 | 0.94 | 5.04 | 6.47 | 2.37 |
| Tangible assets total | 435.67 | 449.82 | 466.76 | 479.60 | 484.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.41 | 19.93 | 18.95 | 16.35 | 4.66 |
| Current amounts owed by group member comp. | 2.63 | 1.47 | 11.82 | ||
| Current other receivables | 0.91 | 2.50 | 2.61 | ||
| Short term receivables total | 8.04 | 19.93 | 21.34 | 18.85 | 19.09 |
| Cash and bank deposits | 4.97 | 3.18 | 7.43 | ||
| Cash and cash equivalents | 4.97 | 3.18 | 7.43 | ||
| Balance sheet total (assets) | 443.71 | 469.75 | 493.08 | 501.63 | 510.77 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Asset revaluation reserve | 207.91 | 207.91 | 207.91 | 207.91 | 207.91 |
| Retained earnings | 130.95 | 145.41 | 162.98 | 199.45 | 210.26 |
| Profit of the financial year | 14.47 | 17.57 | 36.47 | 10.82 | 8.00 |
| Shareholders equity total | 356.33 | 373.89 | 410.36 | 421.18 | 429.18 |
| Provisions | 33.70 | 36.43 | 19.99 | 23.42 | 25.67 |
| Non-current loans from credit institutions | 7.75 | 6.89 | 6.03 | 5.17 | 4.32 |
| Non-current other liabilities | 38.11 | 37.79 | 38.17 | ||
| Non-current deferred tax liabilities | 38.25 | 44.27 | |||
| Non-current liabilities total | 45.86 | 44.68 | 44.20 | 43.42 | 48.59 |
| Current loans from credit institutions | 3.36 | 4.61 | 0.86 | 0.86 | 0.86 |
| Current trade creditors | 2.03 | 7.73 | 16.75 | 10.36 | 3.67 |
| Current owed to group member | 1.11 | 0.20 | |||
| Other non-interest bearing current liabilities | 2.44 | 1.31 | 0.92 | 2.20 | 2.81 |
| Current liabilities total | 7.83 | 14.75 | 18.52 | 13.61 | 7.33 |
| Balance sheet total (liabilities) | 443.71 | 469.75 | 493.08 | 501.63 | 510.77 |
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