Novafos Vand Gladsaxe A/S — Credit Rating and Financial Key Figures
CVR number: 31885582
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42 225.00 | 41 068.00 | 40 475.00 | 45 674.00 | 24 943.00 |
| Costs of manufacturing | -13 487.00 | -12 131.00 | |||
| Gross profit | 29 876.00 | 23 452.00 | 23 872.00 | 32 187.00 | 12 812.00 |
| Costs of management | -5 150.00 | -5 483.00 | |||
| Costs of distribution | -15 595.00 | -16 556.00 | |||
| EBIT | 7 615.00 | 2 787.00 | 2 876.00 | 11 442.00 | -9 227.00 |
| Other financial income | 184.00 | 1 280.00 | |||
| Other financial expenses | -7 905.00 | -9 907.00 | |||
| Pre-tax profit | 1 267.00 | -4 731.00 | -2 691.00 | 3 721.00 | -17 854.00 |
| Net earnings | 1 267.00 | -4 731.00 | -2 691.00 | 3 721.00 | -17 854.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 801.00 | 21 578.00 | |||
| Buildings | 493 225.00 | 521 345.00 | |||
| Machinery and equipment | 488.00 | 457.00 | |||
| Advance payments and construction in progress | 19 131.00 | 3 357.00 | |||
| Tangible assets total | 534 645.00 | 546 737.00 | |||
| Other receivables | 470 122.00 | 483 615.00 | 510 256.00 | ||
| Investments total | 470 122.00 | 483 615.00 | 510 256.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.00 | 5 008.00 | |||
| Current amounts owed by group member comp. | 24 579.00 | 52 167.00 | |||
| Current other receivables | 2 409.00 | 361.00 | |||
| Current deferred tax assets | 4 170.00 | 4 352.00 | |||
| Short term receivables total | 31 774.00 | 61 888.00 | |||
| Cash and bank deposits | 4 692.00 | 674.00 | |||
| Cash and cash equivalents | 4 692.00 | 674.00 | |||
| Balance sheet total (assets) | 470 122.00 | 483 615.00 | 510 256.00 | 571 111.00 | 609 299.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209 418.00 | 204 687.00 | 201 996.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -1 267.00 | 4 731.00 | 2 691.00 | 151 996.00 | 155 717.00 |
| Profit of the financial year | 1 267.00 | -4 731.00 | -2 691.00 | 3 721.00 | -17 854.00 |
| Shareholders equity total | 209 418.00 | 204 687.00 | 201 996.00 | 205 717.00 | 187 863.00 |
| Non-current loans from credit institutions | 339 240.00 | 380 618.00 | |||
| Non-current liabilities total | 339 240.00 | 380 618.00 | |||
| Current loans from credit institutions | 8 594.00 | 9 412.00 | |||
| Other non-interest bearing current liabilities | 13 138.00 | 29 105.00 | |||
| Accruals and deferred income | 4 422.00 | 2 301.00 | |||
| Current liabilities total | 26 154.00 | 40 818.00 | |||
| Balance sheet total (liabilities) | 209 418.00 | 204 687.00 | 201 996.00 | 571 111.00 | 609 299.00 |
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