HOFOR FJERNKØLING A/S — Credit Rating and Financial Key Figures
CVR number: 31417449
Ørestads Boulevard 35, 2300 København S
tel: 33953395
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.05 | 66.00 | 72.66 | 87.58 | 109.04 |
| Other operating income | 0.10 | 0.04 | |||
| Purchases during the financial year | -6.18 | -5.80 | -7.75 | -21.81 | -8.04 |
| External services | -17.44 | -21.33 | -23.44 | -19.91 | -25.75 |
| Gross profit | 41.43 | 38.98 | 41.50 | 45.86 | 75.25 |
| Total depreciation | -18.88 | -19.84 | -27.25 | -24.66 | -25.62 |
| EBIT | 22.55 | 19.13 | 14.24 | 21.20 | 49.63 |
| Other financial income | 0.96 | 0.27 | 0.19 | 0.16 | 0.11 |
| Other financial expenses | -3.65 | -3.82 | -3.91 | -5.06 | -13.01 |
| Net income from associates (fin.) | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 |
| Pre-tax profit | 20.02 | 15.73 | 10.67 | 16.46 | 36.93 |
| Income taxes | -4.40 | -3.43 | -2.32 | 8.36 | -10.14 |
| Net earnings | 15.61 | 12.30 | 8.35 | 24.82 | 26.78 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.71 | 18.27 | 17.83 | 17.39 | 16.95 |
| Buildings | 526.91 | 646.77 | 666.42 | 673.95 | 722.73 |
| Advance payments and construction in progress | 113.81 | 20.54 | 11.70 | 68.02 | 41.09 |
| Tangible assets total | 659.43 | 685.58 | 695.95 | 759.35 | 780.77 |
| Holdings in group member companies | 7.25 | 7.40 | 7.55 | 7.71 | 7.91 |
| Investments total | 7.25 | 7.40 | 7.55 | 7.71 | 7.91 |
| Non-current other receivables | 4.24 | 2.82 | 1.41 | ||
| Long term receivables total | 4.24 | 2.82 | 1.41 | ||
| Inventories total | |||||
| Current trade debtors | 13.04 | 20.90 | 18.00 | 15.33 | 37.16 |
| Current amounts owed by group member comp. | 0.06 | 1.12 | 0.56 | 0.04 | |
| Prepayments and accrued income | 2.65 | 2.47 | 2.39 | 2.30 | 2.22 |
| Current other receivables | 49.30 | 55.79 | 44.63 | 79.07 | 47.57 |
| Current deferred tax assets | 0.04 | 0.04 | 0.06 | ||
| Short term receivables total | 65.05 | 80.33 | 65.58 | 96.78 | 87.01 |
| Balance sheet total (assets) | 735.97 | 776.13 | 770.49 | 863.84 | 875.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Share premium account | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 |
| Other reserves | -5.98 | -7.74 | -2.45 | 18.62 | 10.36 |
| Retained earnings | 52.53 | 67.99 | 80.09 | 88.28 | 112.85 |
| Profit of the financial year | 15.61 | 12.30 | 8.35 | 24.82 | 26.78 |
| Shareholders equity total | 142.66 | 153.04 | 166.49 | 212.22 | 230.49 |
| Provisions | 17.31 | 20.29 | 13.00 | 10.59 | 18.38 |
| Non-current loans from credit institutions | 223.17 | 260.96 | 243.49 | 226.05 | 323.73 |
| Non-current accruals and deferred income | 117.04 | 106.78 | 204.92 | 193.79 | 178.17 |
| Non-current liabilities total | 340.21 | 367.74 | 448.41 | 419.84 | 501.90 |
| Current loans from credit institutions | 2.96 | 11.22 | 17.41 | 18.04 | 21.95 |
| Current trade creditors | 1.35 | 1.36 | 2.38 | 1.74 | 1.20 |
| Current owed to group member | 94.49 | 78.45 | 78.57 | 171.03 | 72.75 |
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 8.15 | 9.47 | 4.07 | ||
| Accruals and deferred income | 128.84 | 134.54 | 29.11 | 30.39 | 29.02 |
| Current liabilities total | 235.79 | 235.05 | 142.58 | 221.19 | 124.92 |
| Balance sheet total (liabilities) | 735.97 | 776.13 | 770.49 | 863.84 | 875.69 |
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