HOFOR SPILDEVAND DRAGØR A/S
CVR number: 30195965
Kirkevej 7, 2791 Dragør
tel: 32532196
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 254.00 | 19 140.00 | 20 314.00 | 19 002.00 | 17 883.00 |
| Other operating income | 390.00 | 400.00 | 410.00 | 421.00 | 455.00 |
| Purchases during the financial year | - 935.00 | - 896.00 | -1 282.00 | -1 916.00 | -1 510.00 |
| External services | -9 089.00 | -9 837.00 | -10 208.00 | -9 565.00 | -11 891.00 |
| Gross profit | 11 620.00 | 8 807.00 | 9 234.00 | 7 942.00 | 4 937.00 |
| Total depreciation | -10 628.00 | -10 977.00 | -10 523.00 | -10 514.00 | -10 076.00 |
| EBIT | 992.00 | -2 170.00 | -1 289.00 | -2 572.00 | -5 139.00 |
| Other financial income | 12.00 | 46.00 | 94.00 | 195.00 | 629.00 |
| Other financial expenses | - 500.00 | - 399.00 | - 630.00 | - 661.00 | - 868.00 |
| Pre-tax profit | 504.00 | -2 523.00 | -1 825.00 | -3 038.00 | -5 378.00 |
| Income taxes | - 111.00 | 554.00 | 398.00 | 665.00 | 12 154.00 |
| Net earnings | 393.00 | -1 969.00 | -1 427.00 | -2 373.00 | 6 776.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 5.00 | 57.00 | ||
| Goodwill | 910.00 | 613.00 | 316.00 | 19.00 | |
| Intangible assets total | 910.00 | 622.00 | 321.00 | 19.00 | 57.00 |
| Land and waters | 31 338.00 | 31 225.00 | 31 112.00 | 30 999.00 | 30 886.00 |
| Buildings | 235 551.00 | 235 925.00 | 232 508.00 | 231 209.00 | 229 754.00 |
| Machinery and equipment | 2 611.00 | 1 817.00 | 1 351.00 | 1 021.00 | 422.00 |
| Advance payments and construction in progress | 148.00 | 19.00 | |||
| Tangible assets total | 269 648.00 | 268 967.00 | 264 971.00 | 263 229.00 | 261 081.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 359.00 | 149.00 | 521.00 | 39.00 |
| Current amounts owed by group member comp. | 1 873.00 | 9 242.00 | 17 086.00 | 12 811.00 | 15 517.00 |
| Current other receivables | 338.00 | ||||
| Short term receivables total | 2 281.00 | 9 601.00 | 17 235.00 | 13 332.00 | 15 556.00 |
| Balance sheet total (assets) | 272 839.00 | 279 190.00 | 282 527.00 | 276 580.00 | 276 694.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 910.00 | 622.00 | 321.00 | 19.00 | |
| Retained earnings | 211 156.00 | 211 837.00 | 210 169.00 | 209 044.00 | 206 690.00 |
| Profit of the financial year | 393.00 | -1 969.00 | -1 427.00 | -2 373.00 | 6 776.00 |
| Shareholders equity total | 222 459.00 | 220 490.00 | 219 063.00 | 216 690.00 | 223 466.00 |
| Provisions | 13 773.00 | 13 218.00 | 12 820.00 | 12 155.00 | |
| Non-current loans from credit institutions | 23 748.00 | 41 500.00 | 44 487.00 | 42 554.00 | 49 118.00 |
| Non-current liabilities total | 23 748.00 | 41 500.00 | 44 487.00 | 42 554.00 | 49 118.00 |
| Current loans from credit institutions | 1 367.00 | 1 817.00 | 1 930.00 | 1 933.00 | 1 936.00 |
| Advances received | 2 693.00 | 1 159.00 | 1 721.00 | 2 192.00 | 1 504.00 |
| Current trade creditors | 304.00 | 265.00 | 373.00 | 412.00 | 239.00 |
| Current owed to group member | 8 406.00 | 640.00 | 1 920.00 | 644.00 | 334.00 |
| Other non-interest bearing current liabilities | 89.00 | 101.00 | 213.00 | 97.00 | |
| Current liabilities total | 12 859.00 | 3 982.00 | 6 157.00 | 5 181.00 | 4 110.00 |
| Balance sheet total (liabilities) | 272 839.00 | 279 190.00 | 282 527.00 | 276 580.00 | 276 694.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.