Novafos Vand Rudersdal A/S — Credit Rating and Financial Key Figures
CVR number: 32940048
Blokken 9, 3460 Birkerød
novafos@novafos.dk
tel: 44208000
www.novafos.dk
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 145.22 | 128.61 | 131.76 | 133.23 |
| Other operating income | 1.40 | 1.39 | 0.92 | 1.51 |
| Costs of manufacturing | -69.03 | -52.10 | -50.90 | -54.65 |
| Gross profit | 76.19 | 76.51 | 80.86 | 78.58 |
| Costs of management | -34.62 | -32.21 | -35.32 | -39.15 |
| Costs of distribution | -43.54 | -42.33 | -42.68 | -43.45 |
| Other operating expenses | -0.72 | -2.48 | -1.25 | -1.61 |
| EBIT | -1.98 | 1.97 | 2.53 | -4.12 |
| Other financial income | 0.13 | 0.77 | 0.10 | 0.11 |
| Other financial expenses | -1.58 | -1.66 | -2.63 | -1.74 |
| Pre-tax profit | -2.74 | -5.75 | ||
| Income taxes | 0.69 | 1.26 | ||
| Net earnings | -2.06 | -4.48 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6.72 | 8.53 | 13.21 | 11.57 |
| Buildings | 88.67 | 85.86 | 84.94 | 94.81 |
| Machinery and equipment | 941.86 | 3.96 | 955.18 | 3.13 |
| Advance payments and construction in progress | 3.86 | 23.36 | 5.00 | 3.05 |
| Other tangible assets | 923.74 | 945.77 | ||
| Tangible assets total | 1 041.11 | 1 045.45 | 1 058.33 | 1 058.32 |
| Participating interests | 0.06 | |||
| Investments total | 0.06 | |||
| Long term receivables total | ||||
| Finished products/goods | 1.51 | 1.43 | 1.53 | 1.45 |
| Inventories total | 1.51 | 1.43 | 1.53 | 1.45 |
| Current trade debtors | 40.40 | 39.88 | 16.83 | 7.30 |
| Current amounts owed by group member comp. | 12.63 | |||
| Current owed by particip. interest comp. | 7.39 | 0.12 | 10.56 | 0.06 |
| Prepayments and accrued income | 5.73 | 4.86 | 3.68 | 4.20 |
| Current other receivables | 21.95 | 21.57 | 18.53 | 10.17 |
| Current deferred tax assets | 0.69 | 0.69 | 0.69 | 1.95 |
| Short term receivables total | 76.16 | 67.12 | 50.29 | 36.31 |
| Cash and bank deposits | 22.18 | 58.20 | 57.13 | 53.51 |
| Cash and cash equivalents | 22.18 | 58.20 | 57.13 | 53.51 |
| Balance sheet total (assets) | 1 140.96 | 1 172.19 | 1 167.29 | 1 149.64 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 1 061.33 | 1 061.78 | 1 061.33 | 1 061.33 |
| Other reserves | -0.14 | -0.14 | -0.14 | -0.14 |
| Retained earnings | -10.11 | -8.37 | -10.19 | -9.52 |
| Profit of the financial year | -2.06 | -4.48 | ||
| Minority interest (BS) | 0.14 | 0.14 | 0.14 | 0.14 |
| Shareholders equity total | 1 059.17 | 1 063.41 | 1 061.14 | 1 057.33 |
| Provisions | 9.30 | 9.04 | 8.68 | 8.19 |
| Non-current loans from credit institutions | 25.73 | 49.69 | 47.51 | 45.32 |
| Non-current liabilities total | 25.73 | 49.69 | 47.51 | 45.32 |
| Current loans from credit institutions | 1.95 | 2.18 | 2.18 | 2.18 |
| Current trade creditors | 13.15 | 29.34 | 26.19 | 25.26 |
| Current owed to participating | 0.12 | 10.59 | ||
| Other non-interest bearing current liabilities | 21.51 | 18.22 | 10.86 | 11.20 |
| Accruals and deferred income | 10.01 | 0.04 | ||
| Current liabilities total | 46.62 | 49.90 | 49.82 | 38.65 |
| Balance sheet total (liabilities) | 1 140.81 | 1 172.04 | 1 167.14 | 1 149.49 |
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