NOVAFOS A/S — Credit Rating and Financial Key Figures
CVR number: 31884993
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 061.10 | 1 280.56 | 1 355.94 | 1 222.35 | 1 290.22 |
| Costs of manufacturing | -1 138.36 | -1 206.61 | |||
| Gross profit | 76.15 | 81.47 | 72.73 | 83.99 | 83.61 |
| Costs of management | -84.56 | -88.52 | |||
| EBIT | 0.48 | 0.09 | 1.55 | -0.57 | -4.91 |
| Other financial income | 5.50 | 17.13 | |||
| Other financial expenses | -4.93 | -12.22 | |||
| Pre-tax profit | 0.53 | ||||
| Income taxes | 0.00 | ||||
| Net earnings | 0.53 | 0.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.74 | 7.81 | |||
| Intangible rights | 27.75 | 20.70 | |||
| Intangible assets total | 29.49 | 28.51 | |||
| Buildings | 35.02 | 31.53 | |||
| Machinery and equipment | 0.01 | 0.41 | |||
| Advance payments and construction in progress | 8.57 | 8.29 | |||
| Tangible assets total | 43.61 | 40.22 | |||
| Other receivables | 525.71 | 506.88 | 598.98 | 1.14 | 1.35 |
| Investments total | 525.71 | 506.88 | 598.98 | 1.14 | 1.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.94 | 5.40 | |||
| Inventories total | 5.94 | 5.40 | |||
| Current trade debtors | 20.90 | 35.09 | |||
| Current amounts owed by group member comp. | 125.66 | 18.48 | |||
| Prepayments and accrued income | 10.89 | ||||
| Current other receivables | 10.12 | 0.15 | |||
| Current deferred tax assets | 0.98 | 1.02 | |||
| Short term receivables total | 168.55 | 54.74 | |||
| Other current investments | 301.97 | 400.45 | |||
| Cash and bank deposits | 142.05 | 104.50 | |||
| Cash and cash equivalents | 444.01 | 504.95 | |||
| Balance sheet total (assets) | 525.71 | 506.88 | 598.98 | 692.74 | 635.17 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.09 | 11.62 | 11.62 | 3.00 | 3.00 |
| Retained earnings | -0.53 | 8.62 | 8.62 | ||
| Profit of the financial year | 0.53 | 0.00 | |||
| Shareholders equity total | 11.09 | 11.62 | 11.62 | 11.62 | 11.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.15 | 162.20 | |||
| Current owed to group member | 466.69 | 411.82 | |||
| Other non-interest bearing current liabilities | 45.28 | 48.72 | |||
| Accruals and deferred income | 0.81 | ||||
| Current liabilities total | 681.12 | 623.55 | |||
| Balance sheet total (liabilities) | 11.09 | 11.62 | 11.62 | 692.74 | 635.17 |
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