HOFOR SPILDEVAND RØDOVRE A/S — Credit Rating and Financial Key Figures

CVR number: 32666442
Rødovre Parkvej 150, 2610 Rødovre

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales40.4239.1031.2637.3860.82
Purchases during the financial year-13.58-14.36-13.04-12.68-16.42
External services-8.60-9.93-8.93-12.19-15.54
Gross profit18.2414.819.2912.5228.86
Total depreciation-18.30-15.91-13.55-13.54-13.75
EBIT-0.06-1.10-4.26-1.0315.11
Other financial income0.110.150.401.532.52
Other financial expenses-1.02-1.21-1.38-1.89-2.35
Pre-tax profit-0.96-2.16-5.23-1.3915.29
Income taxes2.64
Net earnings-0.96-2.16-5.23-1.3917.92

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure2.540.020.010.070.06
Intangible rights33.3020.7620.6220.4920.35
Goodwill0.790.410.03
Intangible assets total36.6321.1920.6620.5620.41
Land and waters8.127.847.567.286.99
Buildings359.99356.14353.00352.82371.99
Machinery and equipment0.380.290.200.110.09
Advance payments and construction in progress3.131.022.9314.849.85
Tangible assets total371.62365.29363.68375.04388.92
Investments total
Non-current prepayments and accrued income12.76
Long term receivables total12.76
Inventories total
Current trade debtors2.171.001.131.412.08
Current amounts owed by group member comp.4.8328.9127.8331.4127.40
Current deferred tax assets6.876.876.876.8711.11
Short term receivables total13.8836.7835.8339.6940.58
Balance sheet total (assets)422.13423.26420.17435.29462.67

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital10.0010.0010.0010.0010.00
Other reserves3.330.430.03
Retained earnings298.22300.16298.40293.20291.81
Profit of the financial year-0.96-2.16-5.23-1.3917.92
Shareholders equity total310.59308.43303.20301.81319.74
Provisions30.7018.3018.3018.3018.30
Non-current loans from credit institutions70.7882.4482.2590.50113.18
Non-current other liabilities2.464.705.104.28
Non-current deferred tax liabilities2.192.051.92
Non-current liabilities total73.2487.1489.5496.83115.10
Current loans from credit institutions2.753.093.153.153.60
Advances received1.69
Current trade creditors0.090.020.020.030.02
Current owed to group member4.365.674.1412.455.73
Other non-interest bearing current liabilities0.400.600.142.720.18
Current liabilities total7.609.399.1318.359.54
Balance sheet total (liabilities)422.13423.26420.17435.29462.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.