Novafos Spildevand Gentofte A/S — Credit Rating and Financial Key Figures
CVR number: 31885337
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 | 102.26 | 117.93 | 104.59 | 111.01 | 116.05 |
| Costs of manufacturing | -27.96 | -28.07 | |||
| Gross profit | 73.19 | 86.97 | 74.94 | 83.05 | 87.98 |
| Costs of management | -8.57 | -9.88 | |||
| Costs of distribution | -53.61 | -49.05 | |||
| EBIT | 10.37 | 28.35 | 13.20 | 20.87 | 29.04 |
| Other financial income | 4.23 | 4.81 | |||
| Other financial expenses | -35.62 | -38.51 | |||
| Net income from associates (fin.) | -2.25 | 2.03 | |||
| Pre-tax profit | -15.61 | 3.78 | 7.41 | -12.77 | -2.62 |
| Net earnings | -15.61 | 3.78 | 7.41 | -12.77 | -2.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90.80 | 87.65 | |||
| Intangible assets total | 90.80 | 87.65 | |||
| Land and waters | 23.71 | 23.48 | |||
| Buildings | 2 020.73 | 2 031.66 | |||
| Machinery and equipment | 0.38 | 0.34 | |||
| Advance payments and construction in progress | 184.00 | 267.33 | |||
| Tangible assets total | 2 228.83 | 2 322.82 | |||
| Participating interests | 210.13 | 212.17 | |||
| Investments total | 2 231.29 | 2 382.47 | 2 602.51 | 210.13 | 212.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 1.48 | |||
| Current amounts owed by group member comp. | 62.21 | 26.50 | |||
| Current other receivables | 9.81 | 10.30 | |||
| Current deferred tax assets | 45.95 | 48.40 | |||
| Short term receivables total | 120.50 | 86.68 | |||
| Cash and bank deposits | 0.60 | 3.43 | |||
| Cash and cash equivalents | 0.60 | 3.43 | |||
| Balance sheet total (assets) | 2 231.29 | 2 382.47 | 2 602.51 | 2 650.86 | 2 712.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 905.85 | 909.62 | 917.03 | 56.23 | 56.23 |
| Other reserves | 21.24 | 23.27 | |||
| Retained earnings | 15.61 | -3.78 | -7.41 | 839.56 | 824.75 |
| Profit of the financial year | -15.61 | 3.78 | 7.41 | -12.77 | -2.62 |
| Shareholders equity total | 905.85 | 909.62 | 917.03 | 904.25 | 901.63 |
| Provisions | 4.26 | 4.02 | |||
| Non-current loans from credit institutions | 1 556.47 | 1 620.52 | |||
| Non-current deferred tax liabilities | 86.82 | 83.56 | |||
| Non-current liabilities total | 1 643.29 | 1 704.07 | |||
| Current loans from credit institutions | 40.99 | 43.10 | |||
| Other non-interest bearing current liabilities | 54.33 | 57.50 | |||
| Accruals and deferred income | 3.74 | 2.42 | |||
| Current liabilities total | 99.06 | 103.02 | |||
| Balance sheet total (liabilities) | 905.85 | 909.62 | 917.03 | 2 650.86 | 2 712.75 |
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