HOFOR VAND KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 26073979
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.62 | 352.88 | 374.38 | 341.86 | 362.95 |
| Other operating income | 0.33 | 1.88 | |||
| Purchases during the financial year | -42.24 | -39.10 | |||
| External services | - 228.33 | - 272.54 | |||
| Gross profit | 153.61 | 153.14 | 149.65 | 71.62 | 53.19 |
| Total depreciation | - 110.38 | - 109.68 | |||
| EBIT | 19.73 | 58.01 | 51.67 | -38.76 | -56.49 |
| Other financial income | 0.83 | 2.68 | |||
| Other financial expenses | -41.71 | -92.90 | |||
| Pre-tax profit | 9.42 | -2.69 | -3.74 | -79.64 | - 146.71 |
| Income taxes | 19.05 | -12.93 | |||
| Net earnings | 9.42 | -2.69 | -3.74 | -60.59 | - 159.65 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.60 | 0.29 | |||
| Intangible assets total | 0.60 | 0.29 | |||
| Land and waters | 407.32 | 428.77 | |||
| Buildings | 3 245.09 | 3 291.77 | |||
| Machinery and equipment | 67.02 | 63.80 | |||
| Advance payments and construction in progress | 1 199.41 | 1 706.52 | |||
| Tangible assets total | 4 918.85 | 5 490.86 | |||
| Other receivables | 3 530.76 | 3 780.26 | 4 364.58 | ||
| Investments total | 3 530.76 | 3 780.26 | 4 364.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.29 | 32.71 | |||
| Current amounts owed by group member comp. | 179.22 | 2.44 | |||
| Prepayments and accrued income | 49.01 | 48.92 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 29.09 | 16.16 | |||
| Short term receivables total | 287.72 | 100.23 | |||
| Cash and bank deposits | 1.97 | ||||
| Cash and cash equivalents | 1.97 | ||||
| Balance sheet total (assets) | 3 530.76 | 3 780.26 | 4 364.58 | 5 207.16 | 5 593.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 142.67 | 1 153.03 | 1 212.01 | 529.30 | 529.30 |
| Other reserves | 0.60 | 0.29 | |||
| Retained earnings | -9.42 | 2.69 | 3.74 | 697.38 | 706.58 |
| Profit of the financial year | 9.42 | -2.69 | -3.74 | -60.59 | - 159.65 |
| Shareholders equity total | 1 142.67 | 1 153.03 | 1 212.01 | 1 166.69 | 1 076.53 |
| Provisions | 16.00 | 16.00 | |||
| Non-current loans from credit institutions | 2 052.52 | 2 541.73 | |||
| Non-current owed to group member | 1 717.80 | 1 717.80 | |||
| Non-current other liabilities | 72.59 | 42.81 | |||
| Non-current liabilities total | 3 842.90 | 4 302.35 | |||
| Current loans from credit institutions | 39.07 | 39.22 | |||
| Advances received | 30.68 | 27.93 | |||
| Current trade creditors | 12.37 | 11.95 | |||
| Current owed to group member | 31.37 | 43.74 | |||
| Short-term deferred tax liabilities | 8.67 | 8.67 | |||
| Other non-interest bearing current liabilities | 59.41 | 66.96 | |||
| Current liabilities total | 181.57 | 198.47 | |||
| Balance sheet total (liabilities) | 1 142.67 | 1 153.03 | 1 212.01 | 5 207.16 | 5 593.35 |
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