HOFOR SPILDEVAND ALBERTSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 33046383
Nordmarks Alle 1, 2620 Albertslund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.44 | 39.46 | 40.38 | 39.61 | 64.36 |
| Purchases during the financial year | -9.56 | -8.81 | -8.98 | -8.86 | -13.41 |
| External services | -7.63 | -9.34 | -9.42 | -9.55 | -8.49 |
| Gross profit | 27.24 | 21.32 | 21.98 | 21.20 | 42.46 |
| Total depreciation | -17.68 | -17.87 | -17.71 | -18.00 | -17.89 |
| EBIT | 9.56 | 3.45 | 4.27 | 3.20 | 24.57 |
| Other financial income | 0.24 | 0.15 | 0.34 | 1.20 | 1.33 |
| Other financial expenses | -0.32 | -0.30 | -0.35 | -0.76 | -0.80 |
| Pre-tax profit | 9.48 | 3.30 | 4.25 | 3.64 | 25.10 |
| Income taxes | -0.01 | 56.25 | |||
| Net earnings | 9.48 | 3.30 | 4.25 | 3.63 | 81.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.22 | 0.01 | 0.05 | 0.04 | |
| Intangible rights | 1.66 | 1.45 | 1.23 | 1.01 | 0.79 |
| Goodwill | 0.59 | 0.31 | 0.02 | ||
| Intangible assets total | 2.48 | 1.76 | 1.25 | 1.06 | 0.83 |
| Land and waters | 41.26 | 41.24 | 41.22 | 41.19 | 41.17 |
| Buildings | 366.79 | 357.24 | 352.01 | 359.89 | 346.51 |
| Machinery and equipment | 0.63 | 0.45 | 0.26 | 0.09 | 0.07 |
| Advance payments and construction in progress | 5.22 | 19.53 | 19.27 | 15.74 | 40.63 |
| Tangible assets total | 413.90 | 418.45 | 412.75 | 416.91 | 428.37 |
| Investments total | |||||
| Non-current prepayments and accrued income | 14.98 | ||||
| Long term receivables total | 14.98 | ||||
| Inventories total | |||||
| Current trade debtors | 3.56 | 4.44 | 5.29 | 6.15 | 7.15 |
| Current amounts owed by group member comp. | 23.43 | 24.85 | 31.16 | 28.04 | 18.28 |
| Current other receivables | 8.06 | ||||
| Current deferred tax assets | 5.70 | 5.70 | 5.70 | 5.70 | 62.05 |
| Short term receivables total | 32.70 | 34.98 | 42.15 | 39.88 | 95.54 |
| Balance sheet total (assets) | 449.08 | 455.19 | 456.15 | 457.85 | 539.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Asset revaluation reserve | 24.33 | 24.33 | 24.33 | 24.33 | |
| Other reserves | 0.81 | 0.31 | 0.02 | ||
| Retained earnings | 385.79 | 371.44 | 375.04 | 379.31 | 382.94 |
| Profit of the financial year | 9.48 | 3.30 | 4.25 | 3.63 | 81.35 |
| Shareholders equity total | 426.08 | 429.38 | 433.64 | 437.26 | 518.61 |
| Non-current loans from credit institutions | 14.60 | 13.93 | 13.27 | 12.60 | 11.94 |
| Non-current other liabilities | 1.45 | 1.23 | |||
| Non-current deferred tax liabilities | 1.01 | 0.79 | 0.56 | ||
| Non-current liabilities total | 16.05 | 15.16 | 14.28 | 13.39 | 12.50 |
| Current loans from credit institutions | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Advances received | 2.35 | 3.43 | 4.32 | 3.17 | 2.69 |
| Current trade creditors | 0.06 | 0.00 | 0.03 | 0.03 | 0.07 |
| Current owed to group member | 3.59 | 6.26 | 2.94 | 3.03 | 4.96 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.28 | 0.22 |
| Current liabilities total | 6.95 | 10.65 | 8.24 | 7.19 | 8.61 |
| Balance sheet total (liabilities) | 449.08 | 455.19 | 456.15 | 457.85 | 539.72 |
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