HOFOR SPILDEVAND DRAGØR A/S — Credit Rating and Financial Key Figures
CVR number: 30195965
Kirkevej 7, 2791 Dragør
tel: 32532196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 140.00 | 20 314.00 | 19 002.00 | 17 883.00 | 26 228.00 |
| Other operating income | 400.00 | 410.00 | 421.00 | 455.00 | 461.00 |
| Purchases during the financial year | - 896.00 | -1 282.00 | -1 916.00 | -1 510.00 | -1 706.00 |
| External services | -9 837.00 | -10 208.00 | -9 565.00 | -11 891.00 | -12 331.00 |
| Gross profit | 8 807.00 | 9 234.00 | 7 942.00 | 4 937.00 | 12 652.00 |
| Total depreciation | -10 977.00 | -10 523.00 | -10 514.00 | -10 076.00 | -10 050.00 |
| EBIT | -2 170.00 | -1 289.00 | -2 572.00 | -5 139.00 | 2 602.00 |
| Other financial income | 46.00 | 94.00 | 195.00 | 629.00 | 908.00 |
| Other financial expenses | - 399.00 | - 630.00 | - 661.00 | - 868.00 | -1 334.00 |
| Pre-tax profit | -2 523.00 | -1 825.00 | -3 038.00 | -5 378.00 | 2 176.00 |
| Income taxes | 554.00 | 398.00 | 665.00 | 12 154.00 | 24 242.00 |
| Net earnings | -1 969.00 | -1 427.00 | -2 373.00 | 6 776.00 | 26 418.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 5.00 | 57.00 | 44.00 | |
| Goodwill | 613.00 | 316.00 | 19.00 | ||
| Intangible assets total | 622.00 | 321.00 | 19.00 | 57.00 | 44.00 |
| Land and waters | 31 225.00 | 31 112.00 | 30 999.00 | 30 886.00 | 30 773.00 |
| Buildings | 235 925.00 | 232 508.00 | 231 209.00 | 229 754.00 | 225 713.00 |
| Machinery and equipment | 1 817.00 | 1 351.00 | 1 021.00 | 422.00 | 30.00 |
| Advance payments and construction in progress | 19.00 | 747.00 | |||
| Tangible assets total | 268 967.00 | 264 971.00 | 263 229.00 | 261 081.00 | 257 263.00 |
| Investments total | |||||
| Non-current prepayments and accrued income | 961.00 | ||||
| Long term receivables total | 961.00 | ||||
| Inventories total | |||||
| Current trade debtors | 359.00 | 149.00 | 521.00 | 39.00 | 53.00 |
| Current amounts owed by group member comp. | 9 242.00 | 17 086.00 | 12 811.00 | 15 517.00 | 21 321.00 |
| Current other receivables | 5 397.00 | ||||
| Current deferred tax assets | 24 242.00 | ||||
| Short term receivables total | 9 601.00 | 17 235.00 | 13 332.00 | 15 556.00 | 51 013.00 |
| Balance sheet total (assets) | 279 190.00 | 282 527.00 | 276 580.00 | 276 694.00 | 309 281.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 622.00 | 321.00 | 19.00 | ||
| Retained earnings | 211 837.00 | 210 169.00 | 209 044.00 | 206 690.00 | 213 466.00 |
| Profit of the financial year | -1 969.00 | -1 427.00 | -2 373.00 | 6 776.00 | 26 418.00 |
| Shareholders equity total | 220 490.00 | 219 063.00 | 216 690.00 | 223 466.00 | 249 884.00 |
| Provisions | 13 218.00 | 12 820.00 | 12 155.00 | ||
| Non-current loans from credit institutions | 41 500.00 | 44 487.00 | 42 554.00 | 49 118.00 | 55 030.00 |
| Non-current liabilities total | 41 500.00 | 44 487.00 | 42 554.00 | 49 118.00 | 55 030.00 |
| Current loans from credit institutions | 1 817.00 | 1 930.00 | 1 933.00 | 1 936.00 | 2 141.00 |
| Advances received | 1 159.00 | 1 721.00 | 2 192.00 | 1 504.00 | 1 376.00 |
| Current trade creditors | 265.00 | 373.00 | 412.00 | 239.00 | 268.00 |
| Current owed to group member | 640.00 | 1 920.00 | 644.00 | 334.00 | 568.00 |
| Other non-interest bearing current liabilities | 101.00 | 213.00 | 97.00 | 14.00 | |
| Current liabilities total | 3 982.00 | 6 157.00 | 5 181.00 | 4 110.00 | 4 367.00 |
| Balance sheet total (liabilities) | 279 190.00 | 282 527.00 | 276 580.00 | 276 694.00 | 309 281.00 |
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