Novafos Spildevand Allerød A/S — Credit Rating and Financial Key Figures
CVR number: 32093280
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 | 52.08 | 43.14 | 41.82 | 36.10 | 43.65 |
| Costs of manufacturing | -13.52 | -15.11 | |||
| Gross profit | 38.97 | 30.47 | 27.58 | 22.58 | 28.54 |
| Costs of management | -2.32 | -3.02 | |||
| Costs of distribution | -30.30 | -31.63 | |||
| EBIT | 8.56 | -0.27 | -5.43 | -10.04 | -6.10 |
| Other financial income | 1.86 | 2.45 | |||
| Other financial expenses | -3.42 | -4.70 | |||
| Pre-tax profit | 7.36 | -1.09 | -6.38 | -11.60 | -8.36 |
| Net earnings | 7.36 | -1.09 | -6.38 | -11.60 | -8.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.48 | 2.37 | |||
| Intangible rights | 0.07 | 0.04 | |||
| Intangible assets total | 2.55 | 2.41 | |||
| Land and waters | 12.30 | 12.07 | |||
| Buildings | 909.11 | 926.34 | |||
| Machinery and equipment | 0.00 | 0.00 | |||
| Advance payments and construction in progress | 52.53 | 48.29 | |||
| Tangible assets total | 973.95 | 986.70 | |||
| Investments total | 974.27 | 995.21 | 1 009.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 0.88 | |||
| Current amounts owed by group member comp. | 11.51 | 47.47 | |||
| Current other receivables | 6.98 | 4.67 | |||
| Current deferred tax assets | 23.32 | 24.74 | |||
| Short term receivables total | 43.49 | 77.76 | |||
| Cash and bank deposits | 0.72 | 0.66 | |||
| Cash and cash equivalents | 0.72 | 0.66 | |||
| Balance sheet total (assets) | 974.27 | 995.21 | 1 009.67 | 1 020.71 | 1 067.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 869.61 | 868.51 | 862.14 | 100.00 | 100.00 |
| Asset revaluation reserve | 424.27 | 409.85 | |||
| Retained earnings | -7.36 | 1.09 | 6.38 | 337.86 | 340.69 |
| Profit of the financial year | 7.36 | -1.09 | -6.38 | -11.60 | -8.36 |
| Shareholders equity total | 869.61 | 868.51 | 862.14 | 850.54 | 842.18 |
| Provisions | 2.48 | ||||
| Non-current loans from credit institutions | 116.31 | 163.06 | |||
| Non-current deferred tax liabilities | 2.15 | ||||
| Non-current liabilities total | 116.31 | 165.21 | |||
| Current loans from credit institutions | 3.61 | 4.55 | |||
| Other non-interest bearing current liabilities | 23.56 | 24.78 | |||
| Accruals and deferred income | 24.21 | 30.81 | |||
| Current liabilities total | 51.38 | 60.14 | |||
| Balance sheet total (liabilities) | 869.61 | 868.51 | 862.14 | 1 020.71 | 1 067.53 |
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