N.F.S. A/S — Credit Rating and Financial Key Figures
CVR number: 39891492
Bizonvej 4, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.85 | 3 128.88 | 3 821.59 | 4 748.54 | 5 306.04 |
| Employee benefit expenses | -1 097.43 | -1 493.41 | -1 572.83 | -1 209.16 | -1 478.90 |
| Total depreciation | -71.61 | - 128.78 | - 128.78 | - 105.97 | - 134.16 |
| EBIT | -57.19 | 1 506.69 | 2 119.99 | 3 433.41 | 3 692.99 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -13.41 | -27.01 | -33.80 | -53.94 | |
| Pre-tax profit | -70.61 | 1 479.68 | 2 086.24 | 3 379.47 | 3 693.43 |
| Income taxes | 13.19 | - 325.69 | - 459.35 | - 743.97 | - 813.95 |
| Net earnings | -57.42 | 1 153.99 | 1 626.89 | 2 635.50 | 2 879.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.21 | 508.43 | 266.41 | 554.99 | 420.83 |
| Tangible assets total | 637.21 | 508.43 | 266.41 | 554.99 | 420.83 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 19.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 19.50 |
| Finished products/goods | 46.04 | 143.53 | 160.29 | 431.16 | 607.30 |
| Inventories total | 46.04 | 143.53 | 160.29 | 431.16 | 607.30 |
| Current trade debtors | 2 498.76 | 1 982.48 | 3 670.04 | 4 412.55 | 7 229.37 |
| Prepayments and accrued income | 22.66 | 9.92 | 10.75 | 21.21 | |
| Current deferred tax assets | 13.19 | 20.41 | |||
| Short term receivables total | 2 511.95 | 2 005.14 | 3 679.96 | 4 423.30 | 7 271.00 |
| Cash and bank deposits | 3 717.88 | 6 381.83 | 5 083.72 | 8 419.86 | 6 027.95 |
| Cash and cash equivalents | 3 717.88 | 6 381.83 | 5 083.72 | 8 419.86 | 6 027.95 |
| Balance sheet total (assets) | 6 926.58 | 9 052.44 | 9 203.88 | 13 842.81 | 14 346.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | |||
| Retained earnings | 3 600.00 | 3 542.58 | 2 808.70 | 935.59 | 1 446.09 |
| Profit of the financial year | -57.42 | 1 153.99 | 1 626.89 | 2 635.50 | 2 879.49 |
| Shareholders equity total | 3 942.58 | 5 096.57 | 5 035.59 | 7 671.09 | 7 925.58 |
| Provisions | 29.12 | 13.69 | 26.51 | 23.79 | |
| Non-current other liabilities | 16.95 | 61.76 | 63.02 | ||
| Non-current deferred tax liabilities | 1 170.93 | 816.67 | |||
| Non-current liabilities total | 16.95 | 61.76 | 63.02 | 1 170.93 | 816.67 |
| Current trade creditors | 1 387.35 | 1 142.23 | 979.40 | 1 903.88 | 3 836.17 |
| Short-term deferred tax liabilities | 283.38 | 428.12 | |||
| Other non-interest bearing current liabilities | 1 579.69 | 2 439.37 | 2 684.06 | 3 070.39 | 1 744.38 |
| Current liabilities total | 2 967.04 | 3 864.98 | 4 091.58 | 4 974.27 | 5 580.55 |
| Balance sheet total (liabilities) | 6 926.58 | 9 052.44 | 9 203.88 | 13 842.81 | 14 346.59 |
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