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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 280.56 | 1 355.94 | 1 222.35 | 1 290.22 | 1 358.47 |
| Costs of manufacturing | -1 206.61 | -1 261.10 | |||
| Gross profit | 81.47 | 72.73 | 83.99 | 83.61 | 97.37 |
| Costs of management | -88.52 | - 103.37 | |||
| EBIT | 0.09 | 1.55 | -0.57 | -4.91 | -6.00 |
| Other financial income | 17.13 | 20.25 | |||
| Other financial expenses | -12.22 | -14.25 | |||
| Pre-tax profit | 0.53 | ||||
| Income taxes | 0.00 | ||||
| Net earnings | 0.53 | 0.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.81 | 1.42 | |||
| Intangible rights | 20.70 | 24.69 | |||
| Intangible assets total | 28.51 | 26.11 | |||
| Buildings | 31.53 | 23.99 | |||
| Machinery and equipment | 0.41 | 12.95 | |||
| Advance payments and construction in progress | 8.29 | 10.68 | |||
| Tangible assets total | 40.22 | 47.62 | |||
| Investments total | 506.88 | 598.98 | 692.74 | 1.35 | 2.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 1.15 | |||
| Inventories total | 5.40 | 1.15 | |||
| Current trade debtors | 35.09 | 38.51 | |||
| Current amounts owed by group member comp. | 18.48 | 19.25 | |||
| Current other receivables | 0.15 | 1.24 | |||
| Current deferred tax assets | 1.02 | 1.08 | |||
| Short term receivables total | 54.74 | 60.08 | |||
| Cash and bank deposits | 504.95 | 619.78 | |||
| Cash and cash equivalents | 504.95 | 619.78 | |||
| Balance sheet total (assets) | 506.88 | 598.98 | 692.74 | 635.17 | 756.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.62 | 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 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.20 | 224.50 | |||
| Current owed to group member | 411.82 | 449.38 | |||
| Other non-interest bearing current liabilities | 48.72 | 71.10 | |||
| Accruals and deferred income | 0.81 | 0.20 | |||
| Current liabilities total | 623.55 | 745.17 | |||
| Balance sheet total (liabilities) | 11.62 | 11.62 | 11.62 | 635.17 | 756.79 |
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