NFS RENOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29827079
Gasværksvej 2, 5800 Nyborg
nfs@nfs.as
tel: 63315001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.33 | 36.78 | 48.53 | 49.55 | 50.08 |
| Other operating income | 0.06 | ||||
| Purchases during the financial year | -22.27 | -22.99 | -31.52 | -31.51 | -32.09 |
| External services | -8.16 | -8.88 | -9.29 | -9.69 | -10.19 |
| Gross profit | 5.90 | 4.92 | 7.78 | 8.35 | 7.81 |
| Employee benefit expenses | -2.55 | -2.54 | -2.89 | -3.11 | -2.72 |
| Total depreciation | -1.96 | -1.98 | -3.90 | -4.05 | -3.86 |
| EBIT | 1.39 | 0.40 | 0.99 | 1.19 | 1.22 |
| Other financial income | 0.03 | 0.12 | 0.01 | 0.24 | 0.11 |
| Other financial expenses | -1.60 | -0.71 | -1.02 | -1.53 | -1.56 |
| Pre-tax profit | -0.19 | -0.20 | -0.02 | -0.10 | -0.23 |
| Income taxes | 0.19 | 0.20 | 0.02 | 0.10 | 0.23 |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.13 | 41.44 | 44.90 | 44.13 | 43.35 |
| Buildings | 3.47 | 3.02 | 2.65 | 2.20 | 2.21 |
| Machinery and equipment | 2.85 | 24.04 | 21.70 | 20.64 | 18.39 |
| Advance payments and construction in progress | 0.02 | 1.47 | 0.57 | 2.51 | 4.38 |
| Tangible assets total | 48.47 | 69.97 | 69.82 | 69.49 | 68.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.99 | 0.93 | 0.98 | 0.89 |
| Current other receivables | 0.71 | 1.84 | 2.14 | 2.37 | 2.89 |
| Current deferred tax assets | 6.30 | 3.74 | 6.91 | 5.35 | |
| Short term receivables total | 7.51 | 2.83 | 6.82 | 10.26 | 9.14 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 55.98 | 72.80 | 76.64 | 80.36 | 77.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.28 | 2.31 | 2.40 | 2.76 | 2.88 |
| Non-current loans from credit institutions | 31.36 | 46.20 | 47.51 | 55.75 | 41.88 |
| Non-current liabilities total | 31.36 | 46.20 | 47.51 | 55.75 | 41.88 |
| Current loans from credit institutions | 6.49 | 7.48 | 6.11 | 2.76 | 19.52 |
| Current trade creditors | 2.94 | 8.96 | 2.98 | 2.67 | 4.58 |
| Current owed to group member | 7.95 | 2.12 | 12.77 | 11.70 | 3.72 |
| Other non-interest bearing current liabilities | 0.44 | 1.21 | 0.35 | 0.20 | 0.37 |
| Current liabilities total | 17.82 | 19.78 | 22.22 | 17.33 | 28.19 |
| Balance sheet total (liabilities) | 55.98 | 72.80 | 76.64 | 80.36 | 77.47 |
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