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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.46 | 40.68 | 42.52 | 39.16 | 48.91 |
| Costs of manufacturing | -18.91 | -16.73 | |||
| Gross profit | 27.64 | 23.89 | 25.71 | 20.25 | 32.18 |
| Costs of management | -3.11 | -3.75 | |||
| Costs of distribution | -24.75 | -25.57 | |||
| EBIT | 2.00 | -1.33 | -2.15 | -7.61 | 2.87 |
| Other financial income | 0.47 | 0.59 | |||
| Other financial expenses | -3.56 | -7.05 | |||
| Pre-tax profit | 3.71 | -1.60 | -2.30 | -10.71 | -3.59 |
| Income taxes | 3.66 | 1.19 | |||
| Net earnings | 3.71 | -1.60 | -2.30 | -7.05 | -2.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.77 | 5.44 | |||
| Intangible rights | 0.07 | 0.04 | |||
| Intangible assets total | 5.84 | 5.48 | |||
| Land and waters | 15.78 | 15.43 | |||
| Buildings | 701.64 | 734.26 | |||
| Machinery and equipment | 0.00 | 0.00 | |||
| Advance payments and construction in progress | 137.43 | 141.27 | |||
| Tangible assets total | 854.85 | 890.96 | |||
| Investments total | 772.66 | 772.64 | 804.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | 1.11 | |||
| Current amounts owed by group member comp. | 8.82 | ||||
| Current other receivables | 8.72 | 3.92 | |||
| Current deferred tax assets | 9.50 | 10.03 | |||
| Short term receivables total | 19.28 | 23.88 | |||
| Cash and bank deposits | 0.39 | 1.00 | |||
| Cash and cash equivalents | 0.39 | 1.00 | |||
| Balance sheet total (assets) | 772.66 | 772.64 | 804.72 | 880.37 | 921.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 658.03 | 656.43 | 654.13 | 10.00 | 10.00 |
| Retained earnings | -3.71 | 1.60 | 2.30 | 644.13 | 637.09 |
| Profit of the financial year | 3.71 | -1.60 | -2.30 | -7.05 | -2.40 |
| Shareholders equity total | 658.03 | 656.43 | 654.13 | 647.09 | 644.69 |
| Provisions | 11.45 | 10.26 | |||
| Non-current loans from credit institutions | 104.14 | 198.10 | |||
| Non-current deferred tax liabilities | 5.45 | 5.12 | |||
| Non-current liabilities total | 109.59 | 203.21 | |||
| Current loans from credit institutions | 90.60 | 49.95 | |||
| Current owed to group member | 5.54 | ||||
| Other non-interest bearing current liabilities | 14.14 | 10.77 | |||
| Accruals and deferred income | 1.96 | 2.44 | |||
| Current liabilities total | 112.24 | 63.17 | |||
| Balance sheet total (liabilities) | 658.03 | 656.43 | 654.13 | 880.37 | 921.32 |
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