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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.72 | 74.36 | 68.50 | 81.42 | 77.36 |
| Costs of manufacturing | -19.49 | -26.89 | |||
| Gross profit | 45.05 | 51.51 | 46.19 | 61.93 | 50.47 |
| Costs of management | -3.63 | -4.49 | |||
| Costs of distribution | -57.30 | -36.00 | |||
| EBIT | 6.95 | 12.07 | 5.76 | 1.00 | 9.98 |
| Other financial income | 2.09 | 3.18 | |||
| Other financial expenses | -1.49 | -1.79 | |||
| Net income from associates (fin.) | -3.50 | 0.57 | |||
| Pre-tax profit | 22.56 | 12.37 | 22.55 | -1.90 | 11.94 |
| Net earnings | 22.56 | 12.37 | 22.55 | -1.90 | 11.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.61 | 37.61 | |||
| Buildings | 817.46 | 800.64 | |||
| Advance payments and construction in progress | 50.55 | 66.51 | |||
| Tangible assets total | 905.62 | 904.76 | |||
| Participating interests | 185.07 | 185.64 | |||
| Investments total | 1 081.13 | 1 124.31 | 1 171.36 | 185.07 | 185.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 6.93 | |||
| Current amounts owed by group member comp. | 48.56 | 57.90 | |||
| Current other receivables | 12.96 | 21.55 | |||
| Current deferred tax assets | 25.24 | 26.82 | |||
| Short term receivables total | 90.22 | 113.21 | |||
| Cash and bank deposits | 0.79 | 3.30 | |||
| Cash and cash equivalents | 0.79 | 3.30 | |||
| Balance sheet total (assets) | 1 081.13 | 1 124.31 | 1 171.36 | 1 181.70 | 1 206.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 036.18 | 1 046.34 | 1 068.89 | 12.00 | 12.00 |
| Other reserves | 16.21 | 17.80 | |||
| Retained earnings | -22.56 | -12.37 | -22.55 | 1 040.68 | 1 037.20 |
| Profit of the financial year | 22.56 | 12.37 | 22.55 | -1.90 | 11.94 |
| Shareholders equity total | 1 036.18 | 1 046.34 | 1 068.89 | 1 066.99 | 1 078.93 |
| Non-current loans from credit institutions | 67.93 | 75.56 | |||
| Non-current liabilities total | 67.93 | 75.56 | |||
| Current loans from credit institutions | 1.27 | 1.41 | |||
| Other non-interest bearing current liabilities | 25.41 | 26.99 | |||
| Accruals and deferred income | 20.09 | 24.02 | |||
| Current liabilities total | 46.77 | 52.42 | |||
| Balance sheet total (liabilities) | 1 036.18 | 1 046.34 | 1 068.89 | 1 181.70 | 1 206.91 |
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