HOFOR VAND ALBERTSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 33046332
Nordmarks Alle 1, 2620 Albertslund
tel: 43648692
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 850.00 | 16 450.00 | 14 870.00 | 14 285.00 | 17 897.00 |
| Other operating income | 163.00 | 4.00 | |||
| Purchases during the financial year | -3 356.00 | -3 720.00 | -4 545.00 | -4 708.00 | -4 843.00 |
| External services | -6 567.00 | -6 035.00 | -8 510.00 | -8 436.00 | -9 101.00 |
| Gross profit | 6 090.00 | 6 695.00 | 1 819.00 | 1 141.00 | 3 953.00 |
| Total depreciation | -5 130.00 | -5 370.00 | -5 516.00 | -5 314.00 | -5 048.00 |
| EBIT | 960.00 | 1 325.00 | -3 697.00 | -4 173.00 | -1 095.00 |
| Other financial income | 106.00 | 149.00 | 65.00 | 83.00 | 147.00 |
| Other financial expenses | - 475.00 | - 429.00 | - 392.00 | - 599.00 | -1 141.00 |
| Pre-tax profit | 591.00 | 1 045.00 | -4 024.00 | -4 689.00 | -2 089.00 |
| Income taxes | - 132.00 | - 231.00 | 883.00 | 54.00 | 14.00 |
| Net earnings | 459.00 | 814.00 | -3 141.00 | -4 635.00 | -2 075.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 1.00 | |||
| Intangible rights | 133.00 | 1.00 | |||
| Goodwill | 1 057.00 | 708.00 | 359.00 | 10.00 | |
| Intangible assets total | 1 190.00 | 712.00 | 360.00 | 10.00 | |
| Land and waters | 882.00 | 855.00 | 828.00 | 801.00 | 1 847.00 |
| Buildings | 108 436.00 | 112 672.00 | 125 775.00 | 134 303.00 | 145 547.00 |
| Machinery and equipment | 681.00 | 575.00 | 435.00 | 280.00 | 128.00 |
| Advance payments and construction in progress | 3 083.00 | 4 373.00 | 16.00 | 826.00 | 2 345.00 |
| Tangible assets total | 113 082.00 | 118 475.00 | 127 054.00 | 136 210.00 | 149 867.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 75.00 | |||
| Current amounts owed by group member comp. | 15 202.00 | 11 047.00 | 2 319.00 | 2 494.00 | 9.00 |
| Current other receivables | 1 176.00 | 4.00 | 6.00 | 154.00 | 16.00 |
| Current deferred tax assets | 846.00 | 846.00 | 846.00 | 846.00 | 860.00 |
| Short term receivables total | 17 224.00 | 11 967.00 | 3 171.00 | 3 569.00 | 885.00 |
| Balance sheet total (assets) | 131 496.00 | 131 154.00 | 130 585.00 | 139 789.00 | 150 752.00 |
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 | 1 057.00 | 711.00 | 360.00 | 10.00 | |
| Retained earnings | 95 292.00 | 96 097.00 | 97 262.00 | 94 471.00 | 89 846.00 |
| Profit of the financial year | 459.00 | 814.00 | -3 141.00 | -4 635.00 | -2 075.00 |
| Shareholders equity total | 106 808.00 | 107 622.00 | 104 481.00 | 99 846.00 | 97 771.00 |
| Provisions | 706.00 | 937.00 | 53.00 | ||
| Non-current loans from credit institutions | 17 873.00 | 16 913.00 | 18 835.00 | 31 069.00 | 33 684.00 |
| Non-current other liabilities | 567.00 | 3 075.00 | 3 051.00 | 1 600.00 | |
| Non-current liabilities total | 18 440.00 | 19 988.00 | 21 886.00 | 32 669.00 | 33 684.00 |
| Current loans from credit institutions | 961.00 | 961.00 | 1 027.00 | 1 280.00 | 1 284.00 |
| Advances received | 1 654.00 | 984.00 | 1 371.00 | 1 650.00 | 1 292.00 |
| Current trade creditors | 23.00 | 11.00 | 11.00 | 12.00 | 14.00 |
| Current owed to group member | 993.00 | 563.00 | 1 463.00 | 2 556.00 | 16 013.00 |
| Other non-interest bearing current liabilities | 1 911.00 | 88.00 | 293.00 | 1 776.00 | 694.00 |
| Current liabilities total | 5 542.00 | 2 607.00 | 4 165.00 | 7 274.00 | 19 297.00 |
| Balance sheet total (liabilities) | 131 496.00 | 131 154.00 | 130 585.00 | 139 789.00 | 150 752.00 |
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