NFS VAND A/S — Credit Rating and Financial Key Figures
CVR number: 29826870
Gasværksvej 2, 5800 Nyborg
tel: 63315001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 645.31 | 11 160.74 | 11 317.26 | 12 000.12 | 12 782.99 |
| External services | -4 610.83 | -4 756.30 | -5 280.51 | -5 411.87 | -5 736.69 |
| Gross profit | 7 034.48 | 6 404.44 | 6 036.75 | 6 588.25 | 7 046.30 |
| Employee benefit expenses | -1 355.09 | -1 276.79 | -1 314.45 | -1 562.25 | -1 508.09 |
| Total depreciation | -3 996.47 | -3 936.60 | -3 903.76 | -4 056.65 | -4 052.69 |
| EBIT | 1 682.92 | 1 191.06 | 818.54 | 969.35 | 1 485.53 |
| Other financial income | 15.90 | 22.76 | 64.74 | 84.74 | |
| Other financial expenses | -52.76 | -72.72 | - 145.25 | - 495.37 | - 526.17 |
| Pre-tax profit | 1 646.06 | 1 141.10 | 673.29 | 538.71 | 1 044.10 |
| Income taxes | - 361.98 | - 251.04 | - 148.12 | - 118.52 | - 229.75 |
| Net earnings | 1 284.08 | 890.06 | 525.17 | 420.20 | 814.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.03 | 3 842.95 | 3 713.88 | 4 435.38 | 4 429.21 |
| Buildings | 61 502.60 | 61 823.06 | 62 720.84 | 64 821.40 | 66 026.49 |
| Machinery and equipment | 35.32 | 13.19 | 7.12 | 2.36 | 23.97 |
| Advance payments and construction in progress | 1 417.26 | 2 302.71 | 3 671.01 | 2 911.08 | 3 257.84 |
| Tangible assets total | 66 927.21 | 67 981.91 | 70 112.84 | 72 170.22 | 73 737.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 678.86 | 5 674.88 | 5 624.93 | 2 055.78 | 2 451.13 |
| Current amounts owed by group member comp. | 3 792.54 | 2 865.56 | |||
| Current other receivables | 300.46 | 7.46 | 341.15 | 508.63 | 457.82 |
| Current deferred tax assets | 168.49 | ||||
| Short term receivables total | 5 979.32 | 5 682.34 | 5 966.07 | 6 356.94 | 5 942.99 |
| Cash and bank deposits | 1 560.34 | 4 476.98 | 1 474.54 | 597.51 | |
| Cash and cash equivalents | 1 560.34 | 4 476.98 | 1 474.54 | 597.51 | |
| Balance sheet total (assets) | 74 466.87 | 78 141.23 | 77 553.46 | 79 124.67 | 79 680.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 23 816.32 | 23 816.32 | 23 816.32 | 23 816.32 | 23 816.32 |
| Retained earnings | 22 516.71 | 23 800.79 | 24 690.85 | 25 216.02 | 25 636.22 |
| Profit of the financial year | 1 284.08 | 890.06 | 525.17 | 420.20 | 814.34 |
| Shareholders equity total | 49 617.11 | 50 507.17 | 51 032.34 | 51 452.54 | 52 266.88 |
| Provisions | 4 810.18 | 5 174.89 | 5 323.02 | 5 441.53 | 5 839.77 |
| Non-current loans from credit institutions | 7 548.45 | 6 784.41 | 11 742.68 | 4 910.19 | 9 735.40 |
| Non-current other liabilities | 4 295.91 | 4 469.98 | |||
| Non-current deferred tax liabilities | 4 642.75 | 4 612.46 | 5 071.21 | ||
| Non-current liabilities total | 11 844.36 | 11 254.39 | 16 385.43 | 9 522.64 | 14 806.61 |
| Current loans from credit institutions | 4 363.51 | 6 791.42 | 1 097.40 | 7 039.70 | 1 674.92 |
| Current trade creditors | 437.23 | 437.31 | 314.63 | 525.32 | 1 017.70 |
| Current owed to group member | 804.31 | 1 154.43 | 472.92 | ||
| Other non-interest bearing current liabilities | 2 590.17 | 2 821.62 | 2 927.72 | 5 142.94 | 4 074.61 |
| Current liabilities total | 8 195.22 | 11 204.77 | 4 812.67 | 12 707.96 | 6 767.23 |
| Balance sheet total (liabilities) | 74 466.87 | 78 141.23 | 77 553.46 | 79 124.67 | 79 680.49 |
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