Novafos Vand Egedal A/S — Credit Rating and Financial Key Figures
CVR number: 32145841
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 299.00 | 8 872.00 | 8 912.00 | 9 322.00 | 8 900.00 |
| Costs of manufacturing | -2 494.00 | -2 259.00 | |||
| Gross profit | 6 842.00 | 6 755.00 | 6 881.00 | 6 828.00 | 6 641.00 |
| Costs of management | -1 057.00 | -1 341.00 | |||
| Costs of distribution | -5 187.00 | -5 905.00 | |||
| EBIT | 949.00 | 1 058.00 | 1 372.00 | 584.00 | - 605.00 |
| Other financial income | 26.00 | 367.00 | |||
| Other financial expenses | - 105.00 | - 380.00 | |||
| Pre-tax profit | 1 606.00 | 1 700.00 | 1 362.00 | 505.00 | - 618.00 |
| Net earnings | 1 606.00 | 1 700.00 | 1 362.00 | 505.00 | - 618.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 750.00 | 6 652.00 | |||
| Buildings | 152 522.00 | 162 769.00 | |||
| Advance payments and construction in progress | 10 034.00 | 1 931.00 | |||
| Tangible assets total | 169 306.00 | 171 352.00 | |||
| Other receivables | 163 866.00 | 168 158.00 | 173 574.00 | ||
| Investments total | 163 866.00 | 168 158.00 | 173 574.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.00 | 233.00 | |||
| Current amounts owed by group member comp. | 7 731.00 | 14 752.00 | |||
| Current other receivables | 1 202.00 | 1 329.00 | |||
| Current deferred tax assets | 453.00 | 479.00 | |||
| Short term receivables total | 9 577.00 | 16 793.00 | |||
| Cash and bank deposits | 28.00 | 59.00 | |||
| Cash and cash equivalents | 28.00 | 59.00 | |||
| Balance sheet total (assets) | 163 866.00 | 168 158.00 | 173 574.00 | 178 911.00 | 188 204.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158 355.00 | 160 055.00 | 161 417.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 76 088.00 | 73 857.00 | |||
| Retained earnings | -1 606.00 | -1 700.00 | -1 362.00 | 80 329.00 | 83 065.00 |
| Profit of the financial year | 1 606.00 | 1 700.00 | 1 362.00 | 505.00 | - 618.00 |
| Shareholders equity total | 158 355.00 | 160 055.00 | 161 417.00 | 161 922.00 | 161 304.00 |
| Non-current loans from credit institutions | 5 058.00 | 14 788.00 | |||
| Non-current liabilities total | 5 058.00 | 14 788.00 | |||
| Current loans from credit institutions | 84.00 | 210.00 | |||
| Other non-interest bearing current liabilities | 2 048.00 | 2 558.00 | |||
| Accruals and deferred income | 9 799.00 | 9 344.00 | |||
| Current liabilities total | 11 931.00 | 12 112.00 | |||
| Balance sheet total (liabilities) | 158 355.00 | 160 055.00 | 161 417.00 | 178 911.00 | 188 204.00 |
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