Novafos Spildevand Rudersdal A/S — Credit Rating and Financial Key Figures
CVR number: 41055383
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 | 73.51 | 88.52 | 60.34 | 67.09 | 77.13 |
| Costs of manufacturing | -27.16 | -31.81 | |||
| Gross profit | 41.49 | 57.55 | 29.59 | 39.92 | 45.31 |
| Costs of management | -4.54 | -5.64 | |||
| Costs of distribution | -46.90 | -47.30 | |||
| EBIT | -0.11 | 11.05 | -13.45 | -11.51 | -7.63 |
| Other financial income | 0.35 | 0.61 | |||
| Other financial expenses | -3.46 | -4.79 | |||
| Net income from associates (fin.) | -0.66 | 0.30 | |||
| Pre-tax profit | -0.90 | 9.75 | -7.41 | -15.28 | -11.51 |
| Net earnings | -0.90 | 9.75 | -7.41 | -15.28 | -11.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.77 | 1.50 | |||
| Intangible rights | 0.09 | 0.05 | |||
| Intangible assets total | 1.86 | 1.54 | |||
| Land and waters | 4.76 | 4.73 | |||
| Buildings | 904.34 | 904.30 | |||
| Machinery and equipment | 0.01 | 0.00 | |||
| Advance payments and construction in progress | 45.77 | 56.15 | |||
| Tangible assets total | 954.88 | 965.18 | |||
| Participating interests | 71.12 | 71.42 | |||
| Investments total | 1 020.23 | 1 029.60 | 1 047.86 | 71.12 | 71.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.58 | 0.55 | |||
| Current amounts owed by group member comp. | 9.88 | 28.25 | |||
| Prepayments and accrued income | 7.65 | 7.17 | |||
| Current other receivables | 4.85 | 2.91 | |||
| Short term receivables total | 22.96 | 38.89 | |||
| Cash and bank deposits | 0.93 | 0.60 | |||
| Cash and cash equivalents | 0.93 | 0.60 | |||
| Balance sheet total (assets) | 1 020.23 | 1 029.60 | 1 047.86 | 1 051.76 | 1 077.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 945.61 | 953.79 | 947.96 | 11.00 | 11.00 |
| Other reserves | 7.16 | 7.43 | |||
| Retained earnings | 0.90 | -9.75 | 7.41 | 929.64 | 914.07 |
| Profit of the financial year | -0.90 | 9.75 | -7.41 | -15.28 | -11.51 |
| Shareholders equity total | 945.61 | 953.79 | 947.96 | 932.52 | 920.98 |
| Provisions | 7.65 | 7.17 | |||
| Non-current loans from credit institutions | 103.14 | 137.47 | |||
| Non-current deferred tax liabilities | 1.50 | 1.22 | |||
| Non-current liabilities total | 104.64 | 138.69 | |||
| Current loans from credit institutions | 3.29 | 3.81 | |||
| Other non-interest bearing current liabilities | 1.88 | 5.65 | |||
| Accruals and deferred income | 1.77 | 1.33 | |||
| Current liabilities total | 6.94 | 10.79 | |||
| Balance sheet total (liabilities) | 945.61 | 953.79 | 947.96 | 1 051.76 | 1 077.63 |
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