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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 846.25 | 859.02 | 824.17 | 819.27 | 914.97 |
| Costs of manufacturing | - 377.42 | - 402.22 | |||
| Gross profit | 471.00 | 497.74 | 468.43 | 441.85 | 512.75 |
| Costs of management | -98.17 | - 113.01 | |||
| Costs of distribution | - 365.52 | - 366.25 | |||
| EBIT | 46.89 | 88.99 | 24.30 | -21.84 | 33.48 |
| Other financial income | 22.52 | 29.21 | |||
| Other financial expenses | - 106.49 | - 129.53 | |||
| Net income from associates (fin.) | -7.23 | 5.61 | |||
| Pre-tax profit | 6.68 | 24.37 | 25.06 | - 113.04 | -61.23 |
| Income taxes | 6.63 | 5.41 | |||
| Net earnings | 6.68 | 24.37 | 25.06 | - 106.41 | -55.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.75 | 106.50 | |||
| Intangible rights | 21.38 | 25.03 | |||
| Intangible assets total | 138.13 | 131.53 | |||
| Land and waters | 363.68 | 361.75 | |||
| Buildings | 13 275.91 | 13 443.04 | |||
| Machinery and equipment | 2.96 | 15.23 | |||
| Advance payments and construction in progress | 910.74 | 1 181.08 | |||
| Tangible assets total | 14 553.29 | 15 001.09 | |||
| Participating interests | 706.52 | 712.14 | |||
| Investments total | 14 422.64 | 15 074.70 | 15 774.69 | 707.87 | 714.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 1.15 | |||
| Inventories total | 5.40 | 1.15 | |||
| Current trade debtors | 82.96 | 78.43 | |||
| Prepayments and accrued income | 28.88 | 25.77 | |||
| Current other receivables | 78.64 | 90.29 | |||
| Current deferred tax assets | 140.00 | 148.02 | |||
| Short term receivables total | 330.48 | 342.50 | |||
| Cash and bank deposits | 524.06 | 647.54 | |||
| Cash and cash equivalents | 524.06 | 647.54 | |||
| Balance sheet total (assets) | 14 422.64 | 15 074.70 | 15 774.69 | 16 259.24 | 16 838.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 927.47 | 10 951.16 | 10 978.77 | 101.90 | 200.00 |
| Other reserves | -0.57 | -0.62 | |||
| Retained earnings | -6.68 | -24.37 | -25.06 | 10 872.20 | 10 667.90 |
| Profit of the financial year | 6.68 | 24.37 | 25.06 | - 106.41 | -55.82 |
| Minority interest (BS) | 4.97 | 4.76 | |||
| Shareholders equity total | 10 927.47 | 10 951.16 | 10 978.77 | 10 872.09 | 10 816.22 |
| Provisions | 78.57 | 68.92 | |||
| Non-current loans from credit institutions | 4 337.35 | 4 873.88 | |||
| Non-current deferred tax liabilities | 93.76 | 92.04 | |||
| Non-current liabilities total | 4 431.11 | 4 965.92 | |||
| Current loans from credit institutions | 246.46 | 215.65 | |||
| Current trade creditors | 162.20 | 224.50 | |||
| Other non-interest bearing current liabilities | 276.45 | 335.21 | |||
| Accruals and deferred income | 192.36 | 211.60 | |||
| Current liabilities total | 877.47 | 986.96 | |||
| Balance sheet total (liabilities) | 10 927.47 | 10 951.16 | 10 978.77 | 16 259.24 | 16 838.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.