Novafos Spildevand Furesø A/S — Credit Rating and Financial Key Figures
CVR number: 32478085
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.02 | 62.83 | 60.51 | 58.88 | 73.16 |
| Costs of manufacturing | -24.17 | -24.16 | |||
| Gross profit | 37.59 | 40.13 | 39.01 | 34.70 | 49.00 |
| Costs of management | -3.13 | -3.90 | |||
| Costs of distribution | -33.78 | -36.73 | |||
| EBIT | 3.00 | 9.18 | 2.06 | -2.20 | 8.37 |
| Other financial income | 0.34 | 0.40 | |||
| Other financial expenses | -1.91 | -2.35 | |||
| Net income from associates (fin.) | -2.38 | -1.36 | |||
| Pre-tax profit | 3.27 | 6.93 | -4.67 | -6.14 | 5.06 |
| Income taxes | 1.24 | 0.62 | |||
| Net earnings | 3.27 | 6.93 | -4.67 | -4.91 | 5.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.12 | 8.12 | |||
| Intangible rights | 0.10 | 0.05 | |||
| Intangible assets total | 8.22 | 8.17 | |||
| Land and waters | 13.94 | 13.93 | |||
| Buildings | 880.70 | 893.63 | |||
| Machinery and equipment | 0.00 | 0.00 | |||
| Advance payments and construction in progress | 34.26 | 27.18 | |||
| Tangible assets total | 928.90 | 934.75 | |||
| Participating interests | 32.71 | 31.35 | |||
| Investments total | 976.12 | 990.54 | 995.79 | 32.71 | 31.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.42 | 3.30 | |||
| Current amounts owed by group member comp. | 23.19 | 29.93 | |||
| Prepayments and accrued income | 4.99 | 3.33 | |||
| Current other receivables | 6.57 | 2.90 | |||
| Short term receivables total | 38.16 | 39.46 | |||
| Cash and bank deposits | 0.31 | 0.45 | |||
| Cash and cash equivalents | 0.31 | 0.45 | |||
| Balance sheet total (assets) | 976.12 | 990.54 | 995.79 | 1 008.31 | 1 014.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 893.78 | 897.75 | 893.08 | 11.00 | 11.00 |
| Asset revaluation reserve | 243.25 | 234.96 | |||
| Retained earnings | -3.27 | -6.93 | 4.67 | 638.83 | 642.21 |
| Profit of the financial year | 3.27 | 6.93 | -4.67 | -4.91 | 5.68 |
| Shareholders equity total | 893.78 | 897.75 | 893.08 | 888.17 | 893.85 |
| Provisions | 10.60 | 10.10 | |||
| Non-current loans from credit institutions | 89.89 | 94.08 | |||
| Non-current liabilities total | 89.89 | 94.08 | |||
| Current loans from credit institutions | 4.03 | 2.06 | |||
| Other non-interest bearing current liabilities | 12.42 | 10.55 | |||
| Accruals and deferred income | 3.20 | 3.53 | |||
| Current liabilities total | 19.66 | 16.15 | |||
| Balance sheet total (liabilities) | 893.78 | 897.75 | 893.08 | 1 008.31 | 1 014.17 |
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