HOFOR ENERGIPRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 35523294

Ørestads Boulevard 35, 2300 København S

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 184.31	1 111.79	2 420.55	2 897.75	2 190.28
Other operating income				1.22	0.98
Purchases during the financial year				-1 558.71	-1 081.62
External services				- 482.64	- 436.59
Gross profit	105.73	-92.29	741.37	857.61	673.04
Total depreciation				- 380.60	- 363.70
EBIT	-53.42	- 448.45	379.51	477.01	309.34
Other financial income				21.74	34.14
Other financial expenses				-69.19	-58.72
Pre-tax profit	-40.33	- 368.95	269.01	429.56	284.76
Income taxes				82.59	- 233.92
Net earnings	-40.33	- 368.95	269.01	512.15	50.84

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				282.53	278.08
Buildings				6 353.99	6 134.28
Machinery and equipment				3.60	1.80
Advance payments and construction in progress				67.25	61.51
Tangible assets total				6 707.37	6 475.67
Investments total	8 139.52	8 818.43	9 004.68
Non-current loans receivable				0.83	0.83
Non-current other receivables				43.56	7.39
Long term receivables total				44.39	8.21
Semifinished products				61.54	75.72
Other stocks				30.79	33.57
Finished products/goods				15.81	62.54
Inventories total				108.13	171.83
Current trade debtors				217.78	197.86
Current amounts owed by group member comp.				355.31	403.26
Current other receivables				136.70	78.05
Current deferred tax assets				54.90
Short term receivables total				764.68	679.17
Cash and bank deposits				29.69	18.59
Cash and cash equivalents				29.69	18.59
Balance sheet total (assets)	8 139.52	8 818.43	9 004.68	7 654.26	7 353.47

	2020	2021	2022	2023	2024
Share capital	311.74	-3.67	435.50	100.50	100.50
Shares repurchased					87.00
Other reserves				76.25	59.47
Retained earnings	40.33	368.95	- 269.01	220.81	645.96
Profit of the financial year	-40.33	- 368.95	269.01	512.15	50.84
Shareholders equity total	311.74	-3.67	435.50	909.71	943.77
Provisions				205.82	328.14
Non-current loans from credit institutions				1 360.75	1 122.98
Non-current advances received				4 391.88	4 130.06
Non-current accruals and deferred income				231.92	252.29
Non-current liabilities total				5 984.54	5 505.33
Current loans from credit institutions				69.50	52.65
Advances received				265.30	265.20
Current trade creditors				146.44	139.86
Current owed to group member				25.83	60.57
Short-term deferred tax liabilities					16.38
Other non-interest bearing current liabilities				9.43	0.15
Accruals and deferred income				37.68	41.41
Current liabilities total				554.19	576.23
Balance sheet total (liabilities)	311.74	-3.67	435.50	7 654.26	7 353.47

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