Novafos Spildevand Frederikssund A/S — Credit Rating and Financial Key Figures
CVR number: 32260934
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 | 82.44 | 82.92 | 85.38 | 85.89 | 81.86 |
| Costs of manufacturing | -27.66 | -25.24 | |||
| Gross profit | 55.45 | 54.16 | 61.52 | 58.23 | 56.62 |
| Costs of management | -4.82 | -4.72 | |||
| Costs of distribution | -48.63 | -49.41 | |||
| EBIT | 2.36 | 0.10 | 9.63 | 4.77 | 2.49 |
| Other financial income | 0.01 | 1.14 | |||
| Other financial expenses | -1.86 | -2.60 | |||
| Pre-tax profit | 0.81 | -1.75 | 6.64 | 2.92 | 1.03 |
| Income taxes | -3.48 | -0.65 | |||
| Net earnings | 0.81 | -1.75 | 6.64 | -0.56 | 0.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.18 | 0.12 | |||
| Intangible assets total | 0.18 | 0.12 | |||
| Land and waters | 51.23 | 50.63 | |||
| Buildings | 1 564.31 | 1 573.72 | |||
| Machinery and equipment | 0.88 | 0.79 | |||
| Advance payments and construction in progress | 68.90 | 80.33 | |||
| Tangible assets total | 1 685.32 | 1 705.47 | |||
| Other receivables | 1 723.81 | 1 722.49 | 1 744.61 | ||
| Investments total | 1 723.81 | 1 722.49 | 1 744.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.48 | 18.40 | |||
| Current amounts owed by group member comp. | 61.00 | 48.22 | |||
| Current other receivables | 4.96 | 4.20 | |||
| Current deferred tax assets | 0.16 | 0.17 | |||
| Short term receivables total | 68.59 | 70.99 | |||
| Cash and bank deposits | 0.33 | 0.65 | |||
| Cash and cash equivalents | 0.33 | 0.65 | |||
| Balance sheet total (assets) | 1 723.81 | 1 722.49 | 1 744.61 | 1 754.42 | 1 777.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 612.69 | 1 610.94 | 1 617.58 | 5.00 | 5.00 |
| Retained earnings | -0.81 | 1.75 | -6.64 | 1 612.58 | 1 612.01 |
| Profit of the financial year | 0.81 | -1.75 | 6.64 | -0.56 | 0.38 |
| Shareholders equity total | 1 612.69 | 1 610.94 | 1 617.58 | 1 617.01 | 1 617.39 |
| Provisions | 10.25 | 11.35 | |||
| Non-current loans from credit institutions | 95.43 | 96.61 | |||
| Non-current liabilities total | 95.43 | 96.61 | |||
| Current loans from credit institutions | 4.46 | 4.59 | |||
| Other non-interest bearing current liabilities | 5.09 | 7.22 | |||
| Accruals and deferred income | 22.18 | 40.08 | |||
| Current liabilities total | 31.73 | 51.89 | |||
| Balance sheet total (liabilities) | 1 612.69 | 1 610.94 | 1 617.58 | 1 754.42 | 1 777.24 |
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