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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.42 | 39.10 | 31.26 | 37.38 | 60.82 |
| 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 profit | 18.24 | 14.81 | 9.29 | 12.52 | 28.86 |
| Total depreciation | -18.30 | -15.91 | -13.55 | -13.54 | -13.75 |
| EBIT | -0.06 | -1.10 | -4.26 | -1.03 | 15.11 |
| Other financial income | 0.11 | 0.15 | 0.40 | 1.53 | 2.52 |
| Other financial expenses | -1.02 | -1.21 | -1.38 | -1.89 | -2.35 |
| Pre-tax profit | -0.96 | -2.16 | -5.23 | -1.39 | 15.29 |
| Income taxes | 2.64 | ||||
| Net earnings | -0.96 | -2.16 | -5.23 | -1.39 | 17.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.54 | 0.02 | 0.01 | 0.07 | 0.06 |
| Intangible rights | 33.30 | 20.76 | 20.62 | 20.49 | 20.35 |
| Goodwill | 0.79 | 0.41 | 0.03 | ||
| Intangible assets total | 36.63 | 21.19 | 20.66 | 20.56 | 20.41 |
| Land and waters | 8.12 | 7.84 | 7.56 | 7.28 | 6.99 |
| Buildings | 359.99 | 356.14 | 353.00 | 352.82 | 371.99 |
| Machinery and equipment | 0.38 | 0.29 | 0.20 | 0.11 | 0.09 |
| Advance payments and construction in progress | 3.13 | 1.02 | 2.93 | 14.84 | 9.85 |
| Tangible assets total | 371.62 | 365.29 | 363.68 | 375.04 | 388.92 |
| Investments total | |||||
| Non-current prepayments and accrued income | 12.76 | ||||
| Long term receivables total | 12.76 | ||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 1.00 | 1.13 | 1.41 | 2.08 |
| Current amounts owed by group member comp. | 4.83 | 28.91 | 27.83 | 31.41 | 27.40 |
| Current deferred tax assets | 6.87 | 6.87 | 6.87 | 6.87 | 11.11 |
| Short term receivables total | 13.88 | 36.78 | 35.83 | 39.69 | 40.58 |
| Balance sheet total (assets) | 422.13 | 423.26 | 420.17 | 435.29 | 462.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 3.33 | 0.43 | 0.03 | ||
| Retained earnings | 298.22 | 300.16 | 298.40 | 293.20 | 291.81 |
| Profit of the financial year | -0.96 | -2.16 | -5.23 | -1.39 | 17.92 |
| Shareholders equity total | 310.59 | 308.43 | 303.20 | 301.81 | 319.74 |
| Provisions | 30.70 | 18.30 | 18.30 | 18.30 | 18.30 |
| Non-current loans from credit institutions | 70.78 | 82.44 | 82.25 | 90.50 | 113.18 |
| Non-current other liabilities | 2.46 | 4.70 | 5.10 | 4.28 | |
| Non-current deferred tax liabilities | 2.19 | 2.05 | 1.92 | ||
| Non-current liabilities total | 73.24 | 87.14 | 89.54 | 96.83 | 115.10 |
| Current loans from credit institutions | 2.75 | 3.09 | 3.15 | 3.15 | 3.60 |
| Advances received | 1.69 | ||||
| Current trade creditors | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 |
| Current owed to group member | 4.36 | 5.67 | 4.14 | 12.45 | 5.73 |
| Other non-interest bearing current liabilities | 0.40 | 0.60 | 0.14 | 2.72 | 0.18 |
| Current liabilities total | 7.60 | 9.39 | 9.13 | 18.35 | 9.54 |
| Balance sheet total (liabilities) | 422.13 | 423.26 | 420.17 | 435.29 | 462.67 |
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