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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 745.00 | 16 346.00 | 18 343.00 | 14 600.00 | 17 267.00 |
| Costs of manufacturing | -4 370.00 | -5 078.00 | |||
| Gross profit | 12 538.00 | 11 906.00 | 11 147.00 | 10 230.00 | 12 189.00 |
| Costs of management | -2 890.00 | -3 538.00 | |||
| Costs of distribution | -10 951.00 | -10 595.00 | |||
| EBIT | - 272.00 | -1 104.00 | - 806.00 | -3 611.00 | -1 944.00 |
| Other financial income | 18.00 | 59.00 | |||
| Other financial expenses | -2 501.00 | -4 400.00 | |||
| Pre-tax profit | - 623.00 | -1 646.00 | -2 265.00 | -6 094.00 | -6 285.00 |
| Net earnings | - 623.00 | -1 646.00 | -2 265.00 | -6 094.00 | -6 285.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 604.00 | 5 564.00 | |||
| Buildings | 261 506.00 | 289 663.00 | |||
| Advance payments and construction in progress | 4 692.00 | 3 867.00 | |||
| Tangible assets total | 271 802.00 | 299 094.00 | |||
| Investments total | 218 916.00 | 234 272.00 | 241 996.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 141.00 | |||
| Current amounts owed by group member comp. | 172.00 | 392.00 | |||
| Current other receivables | 1 714.00 | 1 968.00 | |||
| Short term receivables total | 1 985.00 | 2 501.00 | |||
| Cash and bank deposits | 278.00 | 295.00 | |||
| Cash and cash equivalents | 278.00 | 295.00 | |||
| Balance sheet total (assets) | 218 916.00 | 234 272.00 | 241 996.00 | 274 065.00 | 301 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166 245.00 | 164 750.00 | 163 453.00 | 11 000.00 | 11 000.00 |
| Other reserves | - 215.00 | - 235.00 | |||
| Retained earnings | 623.00 | 1 646.00 | 2 265.00 | 152 568.00 | 146 474.00 |
| Profit of the financial year | - 623.00 | -1 646.00 | -2 265.00 | -6 094.00 | -6 285.00 |
| Shareholders equity total | 166 245.00 | 164 750.00 | 163 453.00 | 157 259.00 | 150 954.00 |
| Non-current loans from credit institutions | 74 428.00 | 111 238.00 | |||
| Non-current liabilities total | 74 428.00 | 111 238.00 | |||
| Current loans from credit institutions | 31 912.00 | 29 942.00 | |||
| Current owed to group member | 3 259.00 | ||||
| Other non-interest bearing current liabilities | 4 024.00 | 6 262.00 | |||
| Accruals and deferred income | 3 183.00 | 3 494.00 | |||
| Current liabilities total | 42 378.00 | 39 698.00 | |||
| Balance sheet total (liabilities) | 166 245.00 | 164 750.00 | 163 453.00 | 274 065.00 | 301 890.00 |
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