HOFOR VAND RØDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 32666434
Rødovre Parkvej 150, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 044.00 | 20 194.00 | 19 801.00 | 19 179.00 | 19 973.00 |
| Other operating income | 25.00 | ||||
| Purchases during the financial year | -7 123.00 | -5 503.00 | -6 647.00 | -5 949.00 | -7 082.00 |
| External services | -9 260.00 | -10 052.00 | -11 237.00 | -9 865.00 | -11 675.00 |
| Gross profit | 2 686.00 | 4 639.00 | 1 917.00 | 3 365.00 | 1 216.00 |
| Total depreciation | -5 522.00 | -5 807.00 | -5 650.00 | -6 126.00 | -5 896.00 |
| EBIT | -2 836.00 | -1 168.00 | -3 733.00 | -2 761.00 | -4 680.00 |
| Other financial income | 114.00 | 163.00 | 173.00 | 194.00 | 295.00 |
| Other financial expenses | - 834.00 | - 921.00 | -1 027.00 | -1 291.00 | -2 690.00 |
| Pre-tax profit | -3 556.00 | -1 926.00 | -4 587.00 | -3 858.00 | -7 075.00 |
| Income taxes | 739.00 | 361.00 | 1 152.00 | 8.00 | |
| Net earnings | -2 817.00 | -1 565.00 | -3 435.00 | -3 850.00 | -7 075.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | 2.00 | |||
| Intangible rights | 557.00 | 3 500.00 | 3 120.00 | 2 721.00 | |
| Goodwill | 1 355.00 | 907.00 | 459.00 | 11.00 | |
| Intangible assets total | 1 912.00 | 911.00 | 3 961.00 | 3 131.00 | 2 721.00 |
| Land and waters | 4 761.00 | 4 691.00 | 4 621.00 | 4 551.00 | 4 481.00 |
| Buildings | 133 445.00 | 143 843.00 | 146 717.00 | 187 777.00 | 215 636.00 |
| Machinery and equipment | 355.00 | 326.00 | 242.00 | 141.00 | 49.00 |
| Advance payments and construction in progress | 3 318.00 | 4 412.00 | 5 922.00 | 9 758.00 | 15 192.00 |
| Tangible assets total | 141 879.00 | 153 272.00 | 157 502.00 | 202 227.00 | 235 358.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 823.00 | 3.00 | 123.00 | 162.00 |
| Current amounts owed by group member comp. | 22 844.00 | 10 912.00 | 32 959.00 | 19.00 | 2 179.00 |
| Current other receivables | 5 175.00 | 5.00 | |||
| Current deferred tax assets | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 |
| Short term receivables total | 28 644.00 | 12 266.00 | 33 493.00 | 673.00 | 2 877.00 |
| Balance sheet total (assets) | 172 435.00 | 166 449.00 | 194 956.00 | 206 031.00 | 240 956.00 |
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 | 1 355.00 | 911.00 | 461.00 | 11.00 | |
| Retained earnings | 110 984.00 | 108 611.00 | 107 496.00 | 104 511.00 | 100 672.00 |
| Profit of the financial year | -2 817.00 | -1 565.00 | -3 435.00 | -3 850.00 | -7 075.00 |
| Shareholders equity total | 119 522.00 | 117 957.00 | 114 522.00 | 110 672.00 | 103 597.00 |
| Provisions | 2 079.00 | 1 158.00 | 3 511.00 | 3 121.00 | 2 717.00 |
| Non-current loans from credit institutions | 45 176.00 | 43 295.00 | 70 662.00 | 76 828.00 | 124 929.00 |
| Non-current other liabilities | 1 459.00 | 2 263.00 | |||
| Non-current liabilities total | 45 176.00 | 43 295.00 | 70 662.00 | 78 287.00 | 127 192.00 |
| Current loans from credit institutions | 1 881.00 | 1 881.00 | 2 541.00 | 2 711.00 | 2 719.00 |
| Advances received | 337.00 | 205.00 | 818.00 | ||
| Current trade creditors | 1 136.00 | 204.00 | 337.00 | 45.00 | 38.00 |
| Current owed to group member | 1 911.00 | 1 765.00 | 432.00 | 9 049.00 | 3 151.00 |
| Other non-interest bearing current liabilities | 393.00 | 189.00 | 2 746.00 | 1 328.00 | 1 542.00 |
| Current liabilities total | 5 658.00 | 4 039.00 | 6 261.00 | 13 951.00 | 7 450.00 |
| Balance sheet total (liabilities) | 172 435.00 | 166 449.00 | 194 956.00 | 206 031.00 | 240 956.00 |
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