Novafos Vand Sjælsø A/S — Credit Rating and Financial Key Figures
CVR number: 33052782
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 | 19 232.00 | 19 451.00 | 21 833.00 | 21 327.00 | 20 660.00 |
| Costs of manufacturing | -15 923.00 | -15 048.00 | |||
| Gross profit | 4 838.00 | 4 824.00 | 6 798.00 | 5 404.00 | 5 612.00 |
| Costs of management | -2 817.00 | -2 410.00 | |||
| Costs of distribution | -2 174.00 | -2 241.00 | |||
| EBIT | - 346.00 | - 267.00 | 2 240.00 | 413.00 | 961.00 |
| Other financial income | 254.00 | ||||
| Other financial expenses | -1 124.00 | -1 260.00 | |||
| Pre-tax profit | -97.00 | - 776.00 | 909.00 | - 711.00 | -45.00 |
| Income taxes | 162.00 | 5.00 | |||
| Net earnings | -97.00 | - 776.00 | 909.00 | - 549.00 | -40.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 229.00 | 21 125.00 | |||
| Buildings | 109 338.00 | 107 236.00 | |||
| Advance payments and construction in progress | 3 062.00 | 28 832.00 | |||
| Tangible assets total | 133 629.00 | 157 193.00 | |||
| Other receivables | 131 896.00 | 145 775.00 | 169 738.00 | ||
| Investments total | 131 896.00 | 145 775.00 | 169 738.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 295.00 | 3 093.00 | |||
| Prepayments and accrued income | 11 155.00 | 10 409.00 | |||
| Current other receivables | 2 340.00 | 2 284.00 | |||
| Short term receivables total | 53 790.00 | 15 786.00 | |||
| Cash and bank deposits | 446.00 | 720.00 | |||
| Cash and cash equivalents | 446.00 | 720.00 | |||
| Balance sheet total (assets) | 131 896.00 | 145 775.00 | 169 738.00 | 187 865.00 | 173 699.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96 536.00 | 95 233.00 | 96 142.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 97.00 | 776.00 | - 909.00 | 86 142.00 | 85 592.00 |
| Profit of the financial year | -97.00 | - 776.00 | 909.00 | - 549.00 | -40.00 |
| Shareholders equity total | 96 536.00 | 95 233.00 | 96 142.00 | 95 593.00 | 95 552.00 |
| Provisions | 12 215.00 | 11 464.00 | |||
| Non-current loans from credit institutions | 56 021.00 | 55 785.00 | |||
| Non-current liabilities total | 56 021.00 | 55 785.00 | |||
| Current loans from credit institutions | 1 203.00 | 1 230.00 | |||
| Current trade creditors | 3 052.00 | ||||
| Current owed to group member | 5 529.00 | ||||
| Other non-interest bearing current liabilities | 14 252.00 | 9 668.00 | |||
| Current liabilities total | 24 036.00 | 10 898.00 | |||
| Balance sheet total (liabilities) | 96 536.00 | 95 233.00 | 96 142.00 | 187 865.00 | 173 699.00 |
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