Novafos Vand Ballerup A/S — Credit Rating and Financial Key Figures
CVR number: 32659578
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 | 34.95 | 33.70 | 37.79 | 35.99 | 34.46 |
| Costs of manufacturing | -12.07 | -12.34 | |||
| Gross profit | 22.51 | 21.24 | 24.63 | 23.92 | 22.12 |
| Costs of management | -5.14 | -6.36 | |||
| Costs of distribution | -17.79 | -16.60 | |||
| EBIT | 2.86 | 1.23 | 4.46 | 0.99 | -0.84 |
| Other financial income | 1.14 | 1.37 | |||
| Other financial expenses | -2.74 | -3.72 | |||
| Pre-tax profit | 3.87 | 0.27 | 2.58 | -0.60 | -3.19 |
| Income taxes | 0.02 | -0.17 | |||
| Net earnings | 3.87 | 0.27 | 2.58 | -0.58 | -3.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.69 | 1.69 | |||
| Buildings | 397.98 | 410.19 | |||
| Advance payments and construction in progress | 28.88 | 66.27 | |||
| Tangible assets total | 428.55 | 478.15 | |||
| Investments total | 418.77 | 440.85 | 469.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | 0.18 | |||
| Current amounts owed by group member comp. | 41.51 | 27.65 | |||
| Prepayments and accrued income | 0.02 | 0.81 | |||
| Current other receivables | 0.41 | 5.66 | |||
| Current deferred tax assets | 4.02 | 4.26 | |||
| Short term receivables total | 46.08 | 38.57 | |||
| Cash and bank deposits | 8.59 | 0.46 | |||
| Cash and cash equivalents | 8.59 | 0.46 | |||
| Balance sheet total (assets) | 418.77 | 440.85 | 469.16 | 483.21 | 517.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 339.47 | 339.74 | 342.32 | 10.00 | 10.00 |
| Retained earnings | -3.87 | -0.27 | -2.58 | 332.32 | 331.73 |
| Profit of the financial year | 3.87 | 0.27 | 2.58 | -0.58 | -3.36 |
| Shareholders equity total | 339.47 | 339.74 | 342.32 | 341.73 | 338.38 |
| Provisions | 2.36 | 2.53 | |||
| Non-current loans from credit institutions | 110.74 | 138.10 | |||
| Non-current liabilities total | 110.74 | 138.10 | |||
| Current loans from credit institutions | 2.52 | 2.95 | |||
| Other non-interest bearing current liabilities | 8.57 | 16.95 | |||
| Accruals and deferred income | 17.28 | 18.29 | |||
| Current liabilities total | 28.38 | 38.19 | |||
| Balance sheet total (liabilities) | 339.47 | 339.74 | 342.32 | 483.21 | 517.19 |
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