Novafos Vand Gentofte A/S — Credit Rating and Financial Key Figures
CVR number: 31885299
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 | 35.48 | 36.21 | 36.39 | 32.61 | 34.14 |
| Costs of manufacturing | -8.30 | -9.79 | |||
| Gross profit | 26.57 | 27.03 | 26.88 | 24.30 | 24.34 |
| Costs of management | -6.39 | -8.40 | |||
| Costs of distribution | -20.57 | -21.78 | |||
| EBIT | 2.58 | 3.42 | 3.90 | -2.66 | -5.83 |
| Other financial income | 0.39 | 0.52 | |||
| Other financial expenses | -9.62 | -11.03 | |||
| Pre-tax profit | -3.57 | -5.21 | -2.56 | -11.89 | -16.34 |
| Income taxes | 2.36 | ||||
| Net earnings | -3.57 | -5.21 | -2.56 | -9.53 | -16.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.74 | 38.51 | |||
| Buildings | 561.81 | 604.97 | |||
| Machinery and equipment | 0.46 | 0.43 | |||
| Advance payments and construction in progress | 9.40 | 5.98 | |||
| Tangible assets total | 610.41 | 649.88 | |||
| Investments total | 513.89 | 557.95 | 596.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.21 | 0.46 | |||
| Current amounts owed by group member comp. | 1.02 | 0.92 | |||
| Prepayments and accrued income | 4.39 | 3.27 | |||
| Current other receivables | 2.40 | 1.90 | |||
| Current deferred tax assets | 4.52 | 4.76 | |||
| Short term receivables total | 12.54 | 11.30 | |||
| Cash and bank deposits | 0.86 | 2.09 | |||
| Cash and cash equivalents | 0.86 | 2.09 | |||
| Balance sheet total (assets) | 513.89 | 557.95 | 596.06 | 623.81 | 663.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.42 | 245.21 | 242.65 | 50.00 | 50.00 |
| Retained earnings | 3.57 | 5.21 | 2.56 | 192.65 | 183.12 |
| Profit of the financial year | -3.57 | -5.21 | -2.56 | -9.53 | -16.34 |
| Shareholders equity total | 250.42 | 245.21 | 242.65 | 233.12 | 216.78 |
| Provisions | 8.91 | 8.04 | |||
| Non-current loans from credit institutions | 355.89 | 393.42 | |||
| Non-current liabilities total | 355.89 | 393.42 | |||
| Current loans from credit institutions | 13.46 | 22.27 | |||
| Current owed to group member | 6.12 | 9.48 | |||
| Other non-interest bearing current liabilities | 3.52 | 11.02 | |||
| Accruals and deferred income | 2.78 | 2.27 | |||
| Current liabilities total | 25.88 | 45.04 | |||
| Balance sheet total (liabilities) | 250.42 | 245.21 | 242.65 | 623.81 | 663.28 |
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