Novafos Spildevand Egedal A/S — Credit Rating and Financial Key Figures
CVR number: 32145914
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 | 57.03 | 62.59 | 64.13 | 60.77 | 68.18 |
| Costs of manufacturing | -15.62 | -16.74 | |||
| Gross profit | 40.73 | 45.88 | 47.25 | 45.16 | 51.45 |
| Costs of management | -2.19 | -4.17 | |||
| Costs of distribution | -48.46 | -50.33 | |||
| EBIT | -7.19 | -2.78 | -6.05 | -5.50 | -3.05 |
| Other financial income | 1.53 | 2.16 | |||
| Other financial expenses | -0.44 | ||||
| Net income from associates (fin.) | -1.21 | -0.70 | |||
| Pre-tax profit | -6.22 | -2.96 | -6.90 | -5.18 | -2.03 |
| Net earnings | -6.22 | -2.96 | -6.90 | -5.18 | -2.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | 0.05 | |||
| Intangible assets total | 0.09 | 0.05 | |||
| Land and waters | 17.97 | 17.60 | |||
| Buildings | 1 388.83 | 1 376.96 | |||
| Machinery and equipment | 0.05 | 0.01 | |||
| Advance payments and construction in progress | 46.76 | 81.36 | |||
| Tangible assets total | 1 453.61 | 1 475.93 | |||
| Participating interests | 16.71 | 16.01 | |||
| Investments total | 1 543.45 | 1 560.94 | 1 557.65 | 16.71 | 16.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | 1.72 | |||
| Current amounts owed by group member comp. | 67.73 | 60.74 | |||
| Current other receivables | 7.80 | 7.58 | |||
| Current deferred tax assets | 2.72 | 2.90 | |||
| Short term receivables total | 79.92 | 72.95 | |||
| Cash and bank deposits | 0.36 | 0.65 | |||
| Cash and cash equivalents | 0.36 | 0.65 | |||
| Balance sheet total (assets) | 1 543.45 | 1 560.94 | 1 557.65 | 1 550.70 | 1 565.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 510.87 | 1 506.40 | 1 499.50 | 11.00 | 11.00 |
| Asset revaluation reserve | 800.00 | 774.97 | |||
| Retained earnings | 6.22 | 2.96 | 6.90 | 688.51 | 708.36 |
| Profit of the financial year | -6.22 | -2.96 | -6.90 | -5.18 | -2.03 |
| Shareholders equity total | 1 510.87 | 1 506.40 | 1 499.50 | 1 494.32 | 1 492.30 |
| Provisions | 5.51 | 6.06 | |||
| Non-current loans from credit institutions | 15.79 | ||||
| Non-current liabilities total | 15.79 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Other non-interest bearing current liabilities | 2.92 | 2.95 | |||
| Accruals and deferred income | 47.94 | 48.28 | |||
| Current liabilities total | 50.86 | 51.43 | |||
| Balance sheet total (liabilities) | 1 510.87 | 1 506.40 | 1 499.50 | 1 550.70 | 1 565.59 |
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