Novafos Spildevand Hørsholm A/S — Credit Rating and Financial Key Figures
CVR number: 41042958
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.30 | 42.46 | 40.68 | 42.52 | 39.16 |
| Costs of manufacturing | -16.82 | -18.91 | |||
| Gross profit | 24.06 | 27.64 | 23.89 | 25.71 | 20.25 |
| Costs of management | -2.82 | -2.79 | |||
| Costs of distribution | -25.04 | -25.07 | |||
| EBIT | -1.91 | 2.00 | -1.33 | -2.15 | -7.61 |
| Other financial income | 0.42 | 0.47 | |||
| Other financial expenses | -1.70 | -3.56 | |||
| Pre-tax profit | -2.67 | 3.71 | -1.60 | -3.43 | -10.71 |
| Income taxes | 1.14 | 3.66 | |||
| Net earnings | -2.67 | 3.71 | -1.60 | -2.30 | -7.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.12 | 5.77 | |||
| Intangible rights | 0.11 | 0.07 | |||
| Intangible assets total | 6.23 | 5.84 | |||
| Land and waters | 16.12 | 15.78 | |||
| Buildings | 701.32 | 701.64 | |||
| Machinery and equipment | 0.01 | 0.00 | |||
| Advance payments and construction in progress | 64.55 | 137.43 | |||
| Tangible assets total | 782.00 | 854.85 | |||
| Other receivables | 766.40 | 772.66 | 772.64 | ||
| Investments total | 766.40 | 772.66 | 772.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.06 | |||
| Current other receivables | 5.52 | 8.72 | |||
| Current deferred tax assets | 9.08 | 9.50 | |||
| Short term receivables total | 15.80 | 19.28 | |||
| Cash and bank deposits | 0.69 | 0.39 | |||
| Cash and cash equivalents | 0.69 | 0.39 | |||
| Balance sheet total (assets) | 766.40 | 772.66 | 772.64 | 804.72 | 880.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 654.33 | 658.03 | 656.43 | 10.00 | 10.00 |
| Asset revaluation reserve | 73.56 | 73.56 | |||
| Retained earnings | 2.67 | -3.71 | 1.60 | 572.87 | 570.58 |
| Profit of the financial year | -2.67 | 3.71 | -1.60 | -2.30 | -7.05 |
| Shareholders equity total | 654.33 | 658.03 | 656.43 | 654.13 | 647.09 |
| Provisions | 15.10 | 11.45 | |||
| Non-current loans from credit institutions | 78.70 | 104.14 | |||
| Non-current deferred tax liabilities | 6.04 | 5.45 | |||
| Non-current liabilities total | 84.75 | 109.59 | |||
| Current loans from credit institutions | 2.95 | 90.60 | |||
| Current owed to group member | 33.57 | 5.54 | |||
| Other non-interest bearing current liabilities | 10.70 | 14.14 | |||
| Accruals and deferred income | 3.52 | 1.96 | |||
| Current liabilities total | 50.74 | 112.24 | |||
| Balance sheet total (liabilities) | 654.33 | 658.03 | 656.43 | 804.72 | 880.37 |
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