HOFOR VAND DRAGØR A/S — Credit Rating and Financial Key Figures
CVR number: 30195949
Kirkevej 7, 2791 Dragør
tel: 32535925
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 370.00 | 10 475.00 | 10 418.00 | 11 044.00 | 9 597.00 |
| Purchases during the financial year | -2 152.00 | -1 859.00 | -2 543.00 | -2 830.00 | -2 972.00 |
| External services | -3 169.00 | -4 682.00 | -5 292.00 | -4 732.00 | -5 135.00 |
| Gross profit | 4 049.00 | 3 934.00 | 2 583.00 | 3 482.00 | 1 490.00 |
| Total depreciation | -3 258.00 | -3 554.00 | -3 725.00 | -3 998.00 | -4 108.00 |
| EBIT | 791.00 | 380.00 | -1 142.00 | - 516.00 | -2 618.00 |
| Other financial income | 12.00 | 26.00 | 10.00 | 29.00 | 138.00 |
| Other financial expenses | - 277.00 | - 330.00 | - 368.00 | - 581.00 | -1 395.00 |
| Pre-tax profit | 526.00 | 76.00 | -1 500.00 | -1 068.00 | -3 875.00 |
| Net earnings | 526.00 | 76.00 | -1 500.00 | -1 068.00 | -3 875.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | ||||
| Goodwill | 501.00 | 335.00 | 169.00 | 3.00 | |
| Intangible assets total | 501.00 | 336.00 | 169.00 | 3.00 | |
| Land and waters | 4 333.00 | 4 310.00 | 4 287.00 | 4 264.00 | 4 241.00 |
| Buildings | 92 377.00 | 95 888.00 | 108 563.00 | 121 702.00 | 136 366.00 |
| Machinery and equipment | 243.00 | 198.00 | 142.00 | 80.00 | 24.00 |
| Advance payments and construction in progress | 2 797.00 | 3 329.00 | 278.00 | 1 877.00 | 6 307.00 |
| Tangible assets total | 99 750.00 | 103 725.00 | 113 270.00 | 127 923.00 | 146 938.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 15.00 | |||
| Current amounts owed by group member comp. | 3 391.00 | 3 354.00 | 2.00 | 9.00 | 635.00 |
| Current other receivables | 767.00 | 477.00 | 239.00 | 449.00 | 9.00 |
| Current deferred tax assets | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Short term receivables total | 4 292.00 | 4 073.00 | 375.00 | 607.00 | 778.00 |
| Balance sheet total (assets) | 104 543.00 | 108 134.00 | 113 814.00 | 128 533.00 | 147 716.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 501.00 | 336.00 | 169.00 | 3.00 | |
| Retained earnings | 76 078.00 | 76 769.00 | 77 012.00 | 75 678.00 | 74 613.00 |
| Profit of the financial year | 526.00 | 76.00 | -1 500.00 | -1 068.00 | -3 875.00 |
| Shareholders equity total | 82 105.00 | 82 181.00 | 80 681.00 | 79 613.00 | 75 738.00 |
| Non-current loans from credit institutions | 16 947.00 | 20 227.00 | 25 298.00 | 37 050.00 | 64 861.00 |
| Non-current other liabilities | 1 985.00 | 1 031.00 | 147.00 | 475.00 | 434.00 |
| Non-current liabilities total | 18 932.00 | 21 258.00 | 25 445.00 | 37 525.00 | 65 295.00 |
| Current loans from credit institutions | 605.00 | 696.00 | 830.00 | 1 070.00 | 1 075.00 |
| Advances received | 1 341.00 | 570.00 | 947.00 | 1 173.00 | 860.00 |
| Current trade creditors | 639.00 | 518.00 | 677.00 | 655.00 | 691.00 |
| Current owed to group member | 14.00 | 2 015.00 | 3 542.00 | 7 921.00 | 3 436.00 |
| Other non-interest bearing current liabilities | 907.00 | 896.00 | 1 692.00 | 576.00 | 621.00 |
| Current liabilities total | 3 506.00 | 4 695.00 | 7 688.00 | 11 395.00 | 6 683.00 |
| Balance sheet total (liabilities) | 104 543.00 | 108 134.00 | 113 814.00 | 128 533.00 | 147 716.00 |
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