Novafos Vand Frederikssund A/S — Credit Rating and Financial Key Figures
CVR number: 32260837
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 430.00 | 19 479.00 | 20 062.00 | 19 368.00 | 18 399.00 |
| Costs of manufacturing | -5 440.00 | -5 555.00 | |||
| Gross profit | 14 460.00 | 13 735.00 | 14 315.00 | 13 928.00 | 12 844.00 |
| Costs of management | -2 487.00 | -3 068.00 | |||
| Costs of distribution | -12 618.00 | -12 245.00 | |||
| EBIT | 1 461.00 | 1 703.00 | 1 698.00 | -1 177.00 | -2 469.00 |
| Other financial income | 469.00 | 679.00 | |||
| Other financial expenses | -1 557.00 | -2 479.00 | |||
| Pre-tax profit | 1 487.00 | 999.00 | 773.00 | -2 265.00 | -4 269.00 |
| Net earnings | 1 487.00 | 999.00 | 773.00 | -2 265.00 | -4 269.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.00 | 2 881.00 | |||
| Buildings | 300 837.00 | 322 562.00 | |||
| Advance payments and construction in progress | 18 935.00 | 12 061.00 | |||
| Tangible assets total | 322 686.00 | 337 504.00 | |||
| Investments total | 301 167.00 | 314 521.00 | 326 721.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 267.00 | |||
| Current amounts owed by group member comp. | 22 021.00 | 20 428.00 | |||
| Prepayments and accrued income | 1 412.00 | 631.00 | |||
| Current other receivables | 1 242.00 | 840.00 | |||
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 24 768.00 | 22 175.00 | |||
| Cash and bank deposits | 238.00 | 378.00 | |||
| Cash and cash equivalents | 238.00 | 378.00 | |||
| Balance sheet total (assets) | 301 167.00 | 314 521.00 | 326 721.00 | 347 692.00 | 360 057.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258 867.00 | 260 607.00 | 261 380.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 487.00 | - 999.00 | - 773.00 | 256 380.00 | 254 115.00 |
| Profit of the financial year | 1 487.00 | 999.00 | 773.00 | -2 265.00 | -4 269.00 |
| Shareholders equity total | 258 867.00 | 260 607.00 | 261 380.00 | 259 115.00 | 254 846.00 |
| Provisions | 1 421.00 | 640.00 | |||
| Non-current loans from credit institutions | 70 476.00 | 83 182.00 | |||
| Non-current liabilities total | 70 476.00 | 83 182.00 | |||
| Current loans from credit institutions | 1 778.00 | 2 001.00 | |||
| Other non-interest bearing current liabilities | 2 814.00 | 6 416.00 | |||
| Accruals and deferred income | 12 088.00 | 12 972.00 | |||
| Current liabilities total | 16 680.00 | 21 389.00 | |||
| Balance sheet total (liabilities) | 258 867.00 | 260 607.00 | 261 380.00 | 347 692.00 | 360 057.00 |
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