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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 872.00 | 8 912.00 | 9 322.00 | 8 900.00 | 8 732.00 |
| Costs of manufacturing | -2 259.00 | -2 097.00 | |||
| Gross profit | 6 755.00 | 6 881.00 | 6 828.00 | 6 641.00 | 6 635.00 |
| Costs of management | -1 341.00 | -1 566.00 | |||
| Costs of distribution | -5 905.00 | -5 771.00 | |||
| EBIT | 1 058.00 | 1 372.00 | 584.00 | - 605.00 | - 702.00 |
| Other financial income | 367.00 | 470.00 | |||
| Other financial expenses | - 380.00 | - 576.00 | |||
| Pre-tax profit | 1 700.00 | 1 362.00 | 505.00 | - 618.00 | - 808.00 |
| Net earnings | 1 700.00 | 1 362.00 | 505.00 | - 618.00 | - 808.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 652.00 | 6 554.00 | |||
| Buildings | 162 769.00 | 161 657.00 | |||
| Advance payments and construction in progress | 1 931.00 | 8 310.00 | |||
| Tangible assets total | 171 352.00 | 176 521.00 | |||
| Investments total | 168 158.00 | 173 574.00 | 178 911.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.00 | 298.00 | |||
| Current amounts owed by group member comp. | 14 752.00 | 12 507.00 | |||
| Current other receivables | 1 329.00 | 1 202.00 | |||
| Current deferred tax assets | 479.00 | 513.00 | |||
| Short term receivables total | 16 793.00 | 14 520.00 | |||
| Cash and bank deposits | 59.00 | 66.00 | |||
| Cash and cash equivalents | 59.00 | 66.00 | |||
| Balance sheet total (assets) | 168 158.00 | 173 574.00 | 178 911.00 | 188 204.00 | 191 107.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160 055.00 | 161 417.00 | 161 922.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 73 857.00 | 71 632.00 | |||
| Retained earnings | -1 700.00 | -1 362.00 | - 505.00 | 83 065.00 | 84 672.00 |
| Profit of the financial year | 1 700.00 | 1 362.00 | 505.00 | - 618.00 | - 808.00 |
| Shareholders equity total | 160 055.00 | 161 417.00 | 161 922.00 | 161 304.00 | 160 496.00 |
| Non-current loans from credit institutions | 14 788.00 | 17 220.00 | |||
| Non-current liabilities total | 14 788.00 | 17 220.00 | |||
| Current loans from credit institutions | 210.00 | 251.00 | |||
| Other non-interest bearing current liabilities | 2 558.00 | 3 860.00 | |||
| Accruals and deferred income | 9 344.00 | 9 280.00 | |||
| Current liabilities total | 12 112.00 | 13 391.00 | |||
| Balance sheet total (liabilities) | 160 055.00 | 161 417.00 | 161 922.00 | 188 204.00 | 191 107.00 |
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