NOVAFOS VAND HØRSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 32447104
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 608.00 | 14 247.00 | 17 046.00 | 14 063.00 | 15 350.00 |
| Costs of manufacturing | -4 085.00 | -4 095.00 | |||
| Gross profit | 12 263.00 | 8 955.00 | 12 452.00 | 9 978.00 | 11 255.00 |
| Costs of management | -1 758.00 | -2 038.00 | |||
| Costs of distribution | -8 144.00 | -8 425.00 | |||
| EBIT | 2 145.00 | - 107.00 | 1 517.00 | 76.00 | 792.00 |
| Other financial income | 529.00 | 662.00 | |||
| Other financial expenses | -1 380.00 | -1 530.00 | |||
| Pre-tax profit | 809.00 | 1 712.00 | 2 901.00 | - 775.00 | -76.00 |
| Net earnings | 809.00 | 1 712.00 | 2 901.00 | - 775.00 | -76.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 817.00 | 1 771.00 | |||
| Buildings | 216 000.00 | 221 783.00 | |||
| Advance payments and construction in progress | 1 220.00 | 909.00 | |||
| Tangible assets total | 219 037.00 | 224 463.00 | |||
| Investments total | 205 451.00 | 210 926.00 | 223 599.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | ||||
| Current amounts owed by group member comp. | 6 044.00 | 10 405.00 | |||
| Current other receivables | 2 333.00 | 753.00 | |||
| Current deferred tax assets | 6 331.00 | 6 689.00 | |||
| Short term receivables total | 14 708.00 | 18 021.00 | |||
| Cash and bank deposits | 349.00 | 246.00 | |||
| Cash and cash equivalents | 349.00 | 246.00 | |||
| Balance sheet total (assets) | 205 451.00 | 210 926.00 | 223 599.00 | 234 094.00 | 242 730.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156 187.00 | 157 899.00 | 160 800.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 809.00 | -1 712.00 | -2 901.00 | 150 800.00 | 150 025.00 |
| Profit of the financial year | 809.00 | 1 712.00 | 2 901.00 | - 775.00 | -76.00 |
| Shareholders equity total | 156 187.00 | 157 899.00 | 160 800.00 | 160 025.00 | 159 949.00 |
| Non-current loans from credit institutions | 61 538.00 | 67 555.00 | |||
| Non-current liabilities total | 61 538.00 | 67 555.00 | |||
| Current loans from credit institutions | 1 318.00 | 1 436.00 | |||
| Other non-interest bearing current liabilities | 10 118.00 | 12 283.00 | |||
| Accruals and deferred income | 1 095.00 | 1 507.00 | |||
| Current liabilities total | 12 531.00 | 15 226.00 | |||
| Balance sheet total (liabilities) | 156 187.00 | 157 899.00 | 160 800.00 | 234 094.00 | 242 730.00 |
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