Novafos Spildevand Ballerup A/S — Credit Rating and Financial Key Figures
CVR number: 32659586
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.60 | 67.72 | 74.36 | 68.50 | 81.42 |
| Costs of manufacturing | -22.31 | -19.49 | |||
| Gross profit | 34.79 | 45.05 | 51.51 | 46.19 | 61.93 |
| Costs of management | -3.49 | -3.63 | |||
| Costs of distribution | -36.94 | -57.30 | |||
| EBIT | -15.19 | 6.95 | 12.07 | 5.76 | 1.00 |
| Other financial income | 1.23 | 2.09 | |||
| Other financial expenses | -0.95 | -1.49 | |||
| Net income from associates (fin.) | 16.51 | -3.50 | |||
| Pre-tax profit | -14.06 | 22.56 | 12.37 | 22.55 | -1.90 |
| Net earnings | -14.06 | 22.56 | 12.37 | 22.55 | -1.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.62 | 37.61 | |||
| Buildings | 833.67 | 817.46 | |||
| Advance payments and construction in progress | 28.49 | 50.55 | |||
| Tangible assets total | 899.78 | 905.62 | |||
| Participating interests | 26.21 | 24.43 | |||
| Other receivables | 1 061.04 | 1 081.13 | 1 124.31 | ||
| Investments total | 1 061.04 | 1 081.13 | 1 124.31 | 26.21 | 24.43 |
| Non-current loans receivable | 162.37 | 160.64 | |||
| Long term receivables total | 162.37 | 160.64 | |||
| Inventories total | |||||
| Current trade debtors | 2.36 | 3.46 | |||
| Current amounts owed by group member comp. | 49.48 | 48.56 | |||
| Current other receivables | 5.57 | 12.96 | |||
| Current deferred tax assets | 24.01 | 25.24 | |||
| Short term receivables total | 81.42 | 90.22 | |||
| Cash and bank deposits | 1.59 | 0.79 | |||
| Cash and cash equivalents | 1.59 | 0.79 | |||
| Balance sheet total (assets) | 1 061.04 | 1 081.13 | 1 124.31 | 1 171.36 | 1 181.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 013.62 | 1 036.18 | 1 046.34 | 12.00 | 12.00 |
| Retained earnings | 14.06 | -22.56 | -12.37 | 1 034.34 | 1 056.89 |
| Profit of the financial year | -14.06 | 22.56 | 12.37 | 22.55 | -1.90 |
| Shareholders equity total | 1 013.62 | 1 036.18 | 1 046.34 | 1 068.89 | 1 066.99 |
| Non-current loans from credit institutions | 57.47 | 67.93 | |||
| Non-current liabilities total | 57.47 | 67.93 | |||
| Current loans from credit institutions | 1.10 | 1.27 | |||
| Other non-interest bearing current liabilities | 25.29 | 25.41 | |||
| Accruals and deferred income | 18.60 | 20.09 | |||
| Current liabilities total | 45.00 | 46.77 | |||
| Balance sheet total (liabilities) | 1 013.62 | 1 036.18 | 1 046.34 | 1 171.36 | 1 181.70 |
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