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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.07 | 40.48 | 45.67 | 24.94 | 45.75 |
| Costs of manufacturing | -12.13 | -16.04 | |||
| Gross profit | 23.45 | 23.87 | 32.19 | 12.81 | 29.70 |
| Costs of management | -5.48 | -6.83 | |||
| Costs of distribution | -16.56 | -17.94 | |||
| EBIT | 2.79 | 2.88 | 11.44 | -9.23 | 4.93 |
| Other financial income | 1.28 | 1.58 | |||
| Other financial expenses | -9.91 | -10.95 | |||
| Pre-tax profit | -4.73 | -2.69 | 3.72 | -17.85 | -4.43 |
| Net earnings | -4.73 | -2.69 | 3.72 | -17.85 | -4.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.58 | 21.36 | |||
| Buildings | 521.35 | 534.84 | |||
| Machinery and equipment | 0.46 | 0.43 | |||
| Advance payments and construction in progress | 3.36 | 1.78 | |||
| Tangible assets total | 546.74 | 558.40 | |||
| Investments total | 483.62 | 510.26 | 571.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.01 | 3.95 | |||
| Current amounts owed by group member comp. | 52.17 | 45.42 | |||
| Current other receivables | 0.36 | 1.79 | |||
| Current deferred tax assets | 4.35 | 4.59 | |||
| Short term receivables total | 61.89 | 55.74 | |||
| Cash and bank deposits | 0.67 | 2.85 | |||
| Cash and cash equivalents | 0.67 | 2.85 | |||
| Balance sheet total (assets) | 483.62 | 510.26 | 571.11 | 609.30 | 617.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.69 | 202.00 | 205.72 | 50.00 | 50.00 |
| Retained earnings | 4.73 | 2.69 | -3.72 | 155.72 | 137.86 |
| Profit of the financial year | -4.73 | -2.69 | 3.72 | -17.85 | -4.43 |
| Shareholders equity total | 204.69 | 202.00 | 205.72 | 187.86 | 183.43 |
| Non-current loans from credit institutions | 380.62 | 395.32 | |||
| Non-current liabilities total | 380.62 | 395.32 | |||
| Current loans from credit institutions | 9.41 | 9.94 | |||
| Other non-interest bearing current liabilities | 29.11 | 25.69 | |||
| Accruals and deferred income | 2.30 | 2.62 | |||
| Current liabilities total | 40.82 | 38.24 | |||
| Balance sheet total (liabilities) | 204.69 | 202.00 | 205.72 | 609.30 | 617.00 |
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