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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.92 | 85.38 | 85.89 | 81.86 | 98.98 |
| Costs of manufacturing | -25.24 | -29.49 | |||
| Gross profit | 54.16 | 61.52 | 58.23 | 56.62 | 69.49 |
| Costs of management | -4.72 | -5.42 | |||
| Costs of distribution | -49.41 | -60.03 | |||
| EBIT | 0.10 | 9.63 | 4.77 | 2.49 | 4.04 |
| Other financial income | 1.14 | 1.79 | |||
| Other financial expenses | -2.60 | -3.55 | |||
| Pre-tax profit | -1.75 | 6.64 | -0.56 | 1.03 | 2.29 |
| Income taxes | -0.65 | 1.95 | |||
| Net earnings | -1.75 | 6.64 | -0.56 | 0.38 | 4.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.12 | 0.06 | |||
| Intangible assets total | 0.12 | 0.06 | |||
| Land and waters | 50.63 | 50.03 | |||
| Buildings | 1 573.72 | 1 579.64 | |||
| Machinery and equipment | 0.79 | 0.70 | |||
| Advance payments and construction in progress | 80.33 | 99.37 | |||
| Tangible assets total | 1 705.47 | 1 729.75 | |||
| Investments total | 1 722.49 | 1 744.61 | 1 754.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.40 | 3.78 | |||
| Current amounts owed by group member comp. | 48.22 | 57.27 | |||
| Current other receivables | 4.20 | 10.87 | |||
| Current deferred tax assets | 0.17 | 0.18 | |||
| Short term receivables total | 70.99 | 72.10 | |||
| Cash and bank deposits | 0.65 | 0.46 | |||
| Cash and cash equivalents | 0.65 | 0.46 | |||
| Balance sheet total (assets) | 1 722.49 | 1 744.61 | 1 754.42 | 1 777.24 | 1 802.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 610.94 | 1 617.58 | 1 617.01 | 5.00 | 5.00 |
| Retained earnings | 1.75 | -6.64 | 0.56 | 1 612.01 | 1 612.39 |
| Profit of the financial year | -1.75 | 6.64 | -0.56 | 0.38 | 4.24 |
| Shareholders equity total | 1 610.94 | 1 617.58 | 1 617.01 | 1 617.39 | 1 621.63 |
| Provisions | 11.35 | 9.85 | |||
| Non-current loans from credit institutions | 96.61 | 119.72 | |||
| Non-current liabilities total | 96.61 | 119.72 | |||
| Current loans from credit institutions | 4.59 | 5.01 | |||
| Other non-interest bearing current liabilities | 7.22 | 0.19 | |||
| Accruals and deferred income | 40.08 | 45.97 | |||
| Current liabilities total | 51.89 | 51.17 | |||
| Balance sheet total (liabilities) | 1 610.94 | 1 617.58 | 1 617.01 | 1 777.24 | 1 802.36 |
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