Novafos Spildevand Gladsaxe A/S — Credit Rating and Financial Key Figures
CVR number: 31885647
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 | 86.06 | 94.33 | 82.39 | 92.48 | 87.23 |
| Costs of manufacturing | -30.76 | -33.69 | |||
| Gross profit | 53.81 | 58.45 | 50.76 | 61.72 | 53.54 |
| Costs of management | -4.23 | -5.53 | |||
| Costs of distribution | -42.25 | -40.83 | |||
| EBIT | 12.14 | 10.73 | 6.90 | 15.24 | 7.19 |
| Other financial income | 1.57 | 1.79 | |||
| Other financial expenses | -24.20 | -28.23 | |||
| Net income from associates (fin.) | -2.60 | 1.70 | |||
| Pre-tax profit | -2.72 | -5.05 | 18.50 | -9.99 | -17.56 |
| Net earnings | -2.72 | -5.05 | 18.50 | -9.99 | -17.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.27 | 78.04 | |||
| Buildings | 1 388.02 | 1 373.03 | |||
| Machinery and equipment | 0.38 | 0.34 | |||
| Advance payments and construction in progress | 166.99 | 252.81 | |||
| Tangible assets total | 1 633.66 | 1 704.22 | |||
| Participating interests | 264.63 | 266.32 | |||
| Investments total | 1 599.36 | 1 720.07 | 1 859.20 | 264.63 | 266.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.32 | 14.14 | |||
| Current other receivables | 3.55 | 2.94 | |||
| Current deferred tax assets | 12.27 | 12.92 | |||
| Short term receivables total | 25.14 | 30.00 | |||
| Cash and bank deposits | 0.70 | 7.80 | |||
| Cash and cash equivalents | 0.70 | 7.80 | |||
| Balance sheet total (assets) | 1 599.36 | 1 720.07 | 1 859.20 | 1 924.13 | 2 008.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 854.78 | 849.73 | 868.24 | 53.70 | 53.70 |
| Other reserves | 27.46 | 29.16 | |||
| Retained earnings | 2.72 | 5.05 | -18.50 | 787.07 | 775.38 |
| Profit of the financial year | -2.72 | -5.05 | 18.50 | -9.99 | -17.56 |
| Shareholders equity total | 854.78 | 849.73 | 868.24 | 858.25 | 840.69 |
| Provisions | 1.11 | 1.37 | |||
| Non-current loans from credit institutions | 1 024.45 | 1 100.94 | |||
| Non-current liabilities total | 1 024.45 | 1 100.94 | |||
| Current loans from credit institutions | 24.16 | 25.96 | |||
| Current owed to group member | 1.00 | 7.43 | |||
| Other non-interest bearing current liabilities | 14.70 | 30.71 | |||
| Accruals and deferred income | 0.47 | 1.26 | |||
| Current liabilities total | 40.32 | 65.36 | |||
| Balance sheet total (liabilities) | 854.78 | 849.73 | 868.24 | 1 924.13 | 2 008.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.