Novafos Spildevand Furesø A/S
CVR number: 32478085
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.22 | 60.02 | 62.83 | 60.51 | 58.88 |
| Costs of manufacturing | -21.50 | -24.17 | |||
| Gross profit | 39.48 | 37.59 | 40.13 | 39.01 | 34.70 |
| Costs of management | -4.30 | -3.13 | |||
| Costs of distribution | -32.65 | -33.78 | |||
| EBIT | 6.15 | 3.00 | 9.18 | 2.06 | -2.20 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.34 | -1.91 | |||
| Net income from associates (fin.) | -1.91 | -2.38 | |||
| Pre-tax profit | 3.33 | 3.27 | 6.93 | -1.18 | -6.14 |
| Income taxes | -3.49 | 1.24 | |||
| Net earnings | 3.33 | 3.27 | 6.93 | -4.67 | -4.91 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.12 | 8.12 | |||
| Intangible rights | 0.16 | 0.10 | |||
| Intangible assets total | 8.28 | 8.22 | |||
| Land and waters | 13.79 | 13.94 | |||
| Buildings | 879.99 | 880.70 | |||
| Machinery and equipment | 0.06 | 0.00 | |||
| Advance payments and construction in progress | 31.63 | 34.26 | |||
| Tangible assets total | 925.48 | 928.90 | |||
| Participating interests | 35.09 | 32.71 | |||
| Other receivables | 958.62 | 976.12 | 990.54 | ||
| Investments total | 958.62 | 976.12 | 990.54 | 35.09 | 32.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | 3.42 | |||
| Current amounts owed by group member comp. | 13.83 | 23.19 | |||
| Prepayments and accrued income | 6.65 | 4.99 | |||
| Current other receivables | 3.29 | 6.57 | |||
| Short term receivables total | 26.75 | 38.16 | |||
| Cash and bank deposits | 0.20 | 0.31 | |||
| Cash and cash equivalents | 0.20 | 0.31 | |||
| Balance sheet total (assets) | 958.62 | 976.12 | 990.54 | 995.79 | 1 008.31 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 890.51 | 893.78 | 897.75 | 11.00 | 11.00 |
| Asset revaluation reserve | 251.53 | 243.25 | |||
| Retained earnings | -3.33 | -3.27 | -6.93 | 635.22 | 638.83 |
| Profit of the financial year | 3.33 | 3.27 | 6.93 | -4.67 | -4.91 |
| Shareholders equity total | 890.51 | 893.78 | 897.75 | 893.08 | 888.17 |
| Provisions | 11.74 | 10.60 | |||
| Non-current loans from credit institutions | 67.68 | 89.89 | |||
| Non-current owed to group member | 2.08 | ||||
| Non-current liabilities total | 69.76 | 89.89 | |||
| Current loans from credit institutions | 3.70 | 4.03 | |||
| Other non-interest bearing current liabilities | 14.39 | 12.42 | |||
| Accruals and deferred income | 3.12 | 3.20 | |||
| Current liabilities total | 21.21 | 19.66 | |||
| Balance sheet total (liabilities) | 890.51 | 893.78 | 897.75 | 995.79 | 1 008.31 |
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