HOFOR SPILDEVAND BRØNDBY A/S — Credit Rating and Financial Key Figures
CVR number: 32937381
Park Allé 160, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.20 | 41.38 | 48.29 | 52.62 | 77.46 |
| Purchases during the financial year | -13.88 | -18.89 | -17.92 | -14.43 | -21.73 |
| External services | -7.86 | -9.28 | -8.71 | -9.58 | -10.49 |
| Gross profit | 27.46 | 13.21 | 21.66 | 28.61 | 45.24 |
| Total depreciation | -24.24 | -23.28 | -22.09 | -22.04 | -22.25 |
| EBIT | 3.22 | -10.07 | -0.43 | 6.58 | 22.99 |
| Other financial income | 0.09 | 0.04 | 0.07 | 0.49 | 1.79 |
| Other financial expenses | -0.51 | -0.95 | -1.37 | -5.04 | -7.01 |
| Pre-tax profit | 2.80 | -10.98 | -1.73 | 2.03 | 17.77 |
| Income taxes | 20.74 | ||||
| Net earnings | 2.80 | -10.98 | -1.73 | 2.03 | 38.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | 0.01 | 0.08 | 0.06 | |
| Intangible rights | 2.20 | 1.91 | 1.63 | 1.33 | 1.04 |
| Goodwill | 0.88 | 0.45 | 0.02 | ||
| Intangible assets total | 3.29 | 2.37 | 1.65 | 1.41 | 1.10 |
| Land and waters | 2.63 | 4.57 | 4.68 | 4.62 | 4.55 |
| Buildings | 577.99 | 614.45 | 600.60 | 608.56 | 598.60 |
| Machinery and equipment | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 |
| Advance payments and construction in progress | 44.32 | 20.14 | 82.48 | 134.51 | 185.71 |
| Tangible assets total | 625.16 | 639.38 | 687.98 | 747.89 | 789.07 |
| Investments total | |||||
| Non-current prepayments and accrued income | 20.28 | ||||
| Long term receivables total | 20.28 | ||||
| Inventories total | |||||
| Current trade debtors | 3.79 | 3.33 | 4.06 | 4.65 | 6.02 |
| Current amounts owed by group member comp. | 2.89 | 0.03 | 0.42 | 20.92 | 9.20 |
| Current deferred tax assets | 4.99 | 4.99 | 4.99 | 4.99 | 26.38 |
| Short term receivables total | 11.67 | 8.35 | 9.47 | 30.56 | 41.60 |
| Balance sheet total (assets) | 640.12 | 650.10 | 699.10 | 779.86 | 852.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.09 | 0.46 | 0.02 | ||
| Retained earnings | 548.26 | 551.69 | 541.14 | 539.43 | 541.47 |
| Profit of the financial year | 2.80 | -10.98 | -1.73 | 2.03 | 38.52 |
| Shareholders equity total | 602.15 | 591.16 | 589.43 | 591.47 | 629.98 |
| Non-current loans from credit institutions | 27.15 | 42.42 | 75.81 | 170.09 | 208.94 |
| Non-current other liabilities | 1.91 | 1.62 | 0.72 | ||
| Non-current deferred tax liabilities | 1.33 | 1.04 | 0.75 | ||
| Non-current liabilities total | 29.06 | 44.05 | 77.87 | 171.13 | 209.68 |
| Current loans from credit institutions | 1.06 | 1.45 | 2.09 | 2.11 | 3.63 |
| Advances received | 0.34 | 1.28 | 0.10 | ||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 7.41 | 12.43 | 27.59 | 13.18 | 6.91 |
| Other non-interest bearing current liabilities | 0.43 | 0.66 | 0.82 | 1.87 | 1.84 |
| Current liabilities total | 8.91 | 14.89 | 31.79 | 17.26 | 12.38 |
| Balance sheet total (liabilities) | 640.12 | 650.10 | 699.10 | 779.86 | 852.05 |
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