NOVAFOS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38302051
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 778 672.00 |
| Other operating income | 630.00 |
| Costs of manufacturing | - 297 741.00 |
| Gross profit | 480 931.00 |
| Costs of management | -70 383.00 |
| Costs of distribution | - 405 953.00 |
| EBIT | 5 225.00 |
| Other financial income | 1 477.00 |
| Other financial expenses | -52 784.00 |
| Pre-tax profit | -46 082.00 |
| Income taxes | 46 082.00 |
| Net earnings |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 34 386.00 |
| Intangible assets total | 34 386.00 |
| Land and waters | 298 361.00 |
| Buildings | 11 187 373.00 |
| Machinery and equipment | 40 011.00 |
| Advance payments and construction in progress | 587 502.00 |
| Tangible assets total | 12 113 247.00 |
| Participating interests | 213 245.00 |
| Investments total | 214 252.00 |
| Non-current loans receivable | 421 133.00 |
| Long term receivables total | 421 133.00 |
| Raw materials and consumables | 11 328.00 |
| Inventories total | 11 328.00 |
| Current trade debtors | 48 014.00 |
| Prepayments and accrued income | 6 336.00 |
| Current other receivables | 144 594.00 |
| Current deferred tax assets | 39 924.00 |
| Short term receivables total | 238 868.00 |
| Other current investments | 34.00 |
| Cash and bank deposits | 372 071.00 |
| Cash and cash equivalents | 372 105.00 |
| Balance sheet total (assets) | 13 405 319.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 200 000.00 |
| Retained earnings | 10 432 119.00 |
| Minority interest (BS) | 6 156.00 |
| Shareholders equity total | 10 638 275.00 |
| Provisions | 37 222.00 |
| Non-current loans from credit institutions | 1 893 442.00 |
| Non-current other liabilities | 7 237.00 |
| Non-current liabilities total | 1 900 679.00 |
| Current loans from credit institutions | 51 149.00 |
| Current trade creditors | 226 228.00 |
| Other non-interest bearing current liabilities | 527 536.00 |
| Accruals and deferred income | 24 230.00 |
| Current liabilities total | 829 143.00 |
| Balance sheet total (liabilities) | 13 405 319.00 |
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