HOFOR SPILDEVAND RØDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 32666442
Rødovre Parkvej 150, 2610 Rødovre
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.44 | 40.42 | 39.10 | 31.26 | 37.38 |
| Purchases during the financial year | -13.31 | -13.58 | -14.36 | -13.04 | -12.68 |
| External services | -8.52 | -8.60 | -9.93 | -8.93 | -12.19 |
| Gross profit | 12.61 | 18.24 | 14.81 | 9.29 | 12.52 |
| Total depreciation | -18.00 | -18.30 | -15.91 | -13.55 | -13.54 |
| EBIT | -5.39 | -0.06 | -1.10 | -4.26 | -1.03 |
| Other financial income | 0.07 | 0.11 | 0.15 | 0.40 | 1.53 |
| Other financial expenses | -1.04 | -1.02 | -1.21 | -1.38 | -1.89 |
| Pre-tax profit | -6.36 | -0.96 | -2.16 | -5.23 | -1.39 |
| Income taxes | -0.00 | ||||
| Net earnings | -6.36 | -0.96 | -2.16 | -5.23 | -1.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.05 | 2.54 | 0.02 | 0.01 | 0.07 |
| Intangible rights | 33.44 | 33.30 | 20.76 | 20.62 | 20.49 |
| Goodwill | 1.17 | 0.79 | 0.41 | 0.03 | |
| Intangible assets total | 39.65 | 36.63 | 21.19 | 20.66 | 20.56 |
| Land and waters | 8.40 | 8.12 | 7.84 | 7.56 | 7.28 |
| Buildings | 338.42 | 359.99 | 356.14 | 353.00 | 352.82 |
| Machinery and equipment | 0.53 | 0.38 | 0.29 | 0.20 | 0.11 |
| Advance payments and construction in progress | 18.62 | 3.13 | 1.02 | 2.93 | 14.84 |
| Tangible assets total | 365.97 | 371.62 | 365.29 | 363.68 | 375.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 2.17 | 1.00 | 1.13 | 1.41 |
| Current amounts owed by group member comp. | 0.01 | 4.83 | 28.91 | 27.83 | 31.41 |
| Current deferred tax assets | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Short term receivables total | 7.33 | 13.88 | 36.78 | 35.83 | 39.69 |
| Balance sheet total (assets) | 412.95 | 422.13 | 423.26 | 420.17 | 435.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 6.22 | 3.33 | 0.43 | 0.03 | |
| Retained earnings | 301.69 | 298.22 | 300.16 | 298.40 | 293.20 |
| Profit of the financial year | -6.36 | -0.96 | -2.16 | -5.23 | -1.39 |
| Shareholders equity total | 311.55 | 310.59 | 308.43 | 303.20 | 301.81 |
| Provisions | 30.70 | 30.70 | 18.30 | 18.30 | 18.30 |
| Non-current loans from credit institutions | 52.77 | 70.78 | 82.44 | 82.25 | 90.50 |
| Non-current other liabilities | 2.60 | 2.46 | 4.70 | 5.10 | 4.28 |
| Non-current deferred tax liabilities | 2.19 | 2.05 | |||
| Non-current liabilities total | 55.36 | 73.24 | 87.14 | 89.54 | 96.83 |
| Current loans from credit institutions | 2.29 | 2.75 | 3.09 | 3.15 | 3.15 |
| Advances received | 0.41 | 1.69 | |||
| Current trade creditors | 0.17 | 0.09 | 0.02 | 0.02 | 0.03 |
| Current owed to group member | 10.22 | 4.36 | 5.67 | 4.14 | 12.45 |
| Other non-interest bearing current liabilities | 2.24 | 0.40 | 0.60 | 0.14 | 2.72 |
| Current liabilities total | 15.34 | 7.60 | 9.39 | 9.13 | 18.35 |
| Balance sheet total (liabilities) | 412.95 | 422.13 | 423.26 | 420.17 | 435.29 |
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