NFS RENOVATION A/S
CVR number: 29827079
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 | 34.33 | 36.33 | 36.78 | 48.53 | 49.55 |
| Other operating income | 0.06 | ||||
| Purchases during the financial year | -21.02 | -22.27 | -22.99 | -31.52 | -31.51 |
| External services | -8.44 | -8.16 | -8.88 | -9.29 | -9.69 |
| Gross profit | 4.88 | 5.90 | 4.92 | 7.78 | 8.35 |
| Employee benefit expenses | -2.19 | -2.55 | -2.54 | -2.89 | -3.11 |
| Total depreciation | -1.94 | -1.96 | -1.98 | -3.90 | -4.05 |
| EBIT | 0.75 | 1.39 | 0.40 | 0.99 | 1.19 |
| Other financial income | 0.03 | 0.03 | 0.12 | 0.01 | 0.24 |
| Other financial expenses | -0.94 | -1.60 | -0.71 | -1.02 | -1.53 |
| Pre-tax profit | -0.16 | -0.19 | -0.20 | -0.02 | -0.10 |
| Income taxes | 0.16 | 0.19 | 0.20 | 0.02 | 0.10 |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.49 | 42.13 | 41.44 | 44.90 | 44.13 |
| Buildings | 3.73 | 3.47 | 3.02 | 2.65 | 2.20 |
| Machinery and equipment | 3.05 | 2.85 | 24.04 | 21.70 | 20.64 |
| Advance payments and construction in progress | 0.02 | 1.47 | 0.57 | 2.51 | |
| Tangible assets total | 49.27 | 48.47 | 69.97 | 69.82 | 69.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.50 | 0.99 | 0.93 | 0.98 |
| Current other receivables | 0.46 | 0.71 | 1.84 | 2.14 | 2.37 |
| Current deferred tax assets | 3.42 | 6.30 | 3.74 | 6.91 | |
| Short term receivables total | 4.39 | 7.51 | 2.83 | 6.82 | 10.26 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 53.66 | 55.98 | 72.80 | 76.64 | 80.36 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Other reserves | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Shareholders equity total | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Provisions | 1.37 | 2.28 | 2.31 | 2.40 | 2.76 |
| Non-current loans from credit institutions | 31.94 | 31.36 | 46.20 | 47.51 | 55.75 |
| Non-current liabilities total | 31.94 | 31.36 | 46.20 | 47.51 | 55.75 |
| Current loans from credit institutions | 5.68 | 6.49 | 7.48 | 6.11 | 2.76 |
| Current trade creditors | 1.99 | 2.94 | 8.96 | 2.98 | 2.67 |
| Current owed to group member | 7.72 | 7.95 | 2.12 | 12.77 | 11.70 |
| Other non-interest bearing current liabilities | 0.45 | 0.44 | 1.21 | 0.35 | 0.20 |
| Current liabilities total | 15.84 | 17.82 | 19.78 | 22.22 | 17.33 |
| Balance sheet total (liabilities) | 53.66 | 55.98 | 72.80 | 76.64 | 80.36 |
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