HOFOR FJERNKØLING A/S — Credit Rating and Financial Key Figures
CVR number: 31417449
Ørestads Boulevard 35, 2300 København S
tel: 33953395
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 72.66 | 87.58 | 109.04 | 107.20 |
| Other operating income | 0.10 | 0.04 | |||
| Purchases during the financial year | -5.80 | -7.75 | -21.81 | -8.04 | -8.36 |
| External services | -21.33 | -23.44 | -19.91 | -25.75 | -28.20 |
| Gross profit | 38.98 | 41.50 | 45.86 | 75.25 | 70.65 |
| Total depreciation | -19.84 | -27.25 | -24.66 | -25.62 | -27.71 |
| EBIT | 19.13 | 14.24 | 21.20 | 49.63 | 42.94 |
| Other financial income | 0.27 | 0.19 | 0.16 | 0.11 | 0.09 |
| Other financial expenses | -3.82 | -3.91 | -5.06 | -13.01 | -13.62 |
| Net income from associates (fin.) | 0.15 | 0.15 | 0.16 | 0.20 | 0.21 |
| Pre-tax profit | 15.73 | 10.67 | 16.46 | 36.93 | 29.61 |
| Income taxes | -3.43 | -2.32 | 8.36 | -10.14 | -6.44 |
| Net earnings | 12.30 | 8.35 | 24.82 | 26.78 | 23.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.27 | 17.83 | 17.39 | 16.95 | 16.50 |
| Buildings | 646.77 | 666.42 | 673.95 | 722.73 | 712.88 |
| Advance payments and construction in progress | 20.54 | 11.70 | 68.02 | 41.09 | 60.05 |
| Tangible assets total | 685.58 | 695.95 | 759.35 | 780.77 | 789.43 |
| Holdings in group member companies | 7.40 | 7.55 | 7.71 | 7.91 | 8.11 |
| Investments total | 7.40 | 7.55 | 7.71 | 7.91 | 8.54 |
| Non-current other receivables | 2.82 | 1.41 | |||
| Long term receivables total | 2.82 | 1.41 | |||
| Inventories total | |||||
| Current trade debtors | 20.90 | 18.00 | 15.33 | 37.16 | 16.01 |
| Current amounts owed by group member comp. | 1.12 | 0.56 | 0.04 | 0.44 | |
| Prepayments and accrued income | 2.47 | 2.39 | 2.30 | 2.22 | 2.13 |
| Current other receivables | 55.79 | 44.63 | 79.07 | 47.57 | 58.33 |
| Current deferred tax assets | 0.04 | 0.04 | 0.06 | ||
| Short term receivables total | 80.33 | 65.58 | 96.78 | 87.01 | 76.91 |
| Balance sheet total (assets) | 776.13 | 770.49 | 863.84 | 875.69 | 874.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -7.74 | -2.45 | 18.62 | 10.36 | 7.12 |
| Retained earnings | 67.99 | 80.09 | 88.28 | 112.85 | 139.43 |
| Profit of the financial year | 12.30 | 8.35 | 24.82 | 26.78 | 23.17 |
| Shareholders equity total | 153.04 | 166.49 | 212.22 | 230.49 | 250.21 |
| Provisions | 20.29 | 13.00 | 10.59 | 18.38 | 23.85 |
| Non-current loans from credit institutions | 260.96 | 243.49 | 226.05 | 323.73 | 299.01 |
| Non-current accruals and deferred income | 106.78 | 204.92 | 193.79 | 178.17 | 168.36 |
| Non-current liabilities total | 367.74 | 448.41 | 419.84 | 501.90 | 467.37 |
| Current loans from credit institutions | 11.22 | 17.41 | 18.04 | 21.95 | 24.59 |
| Current trade creditors | 1.36 | 2.38 | 1.74 | 1.20 | 1.34 |
| Current owed to group member | 78.45 | 78.57 | 171.03 | 72.75 | 76.08 |
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 9.47 | 4.07 | |||
| Accruals and deferred income | 134.54 | 29.11 | 30.39 | 29.02 | 31.43 |
| Current liabilities total | 235.05 | 142.58 | 221.19 | 124.92 | 133.44 |
| Balance sheet total (liabilities) | 776.13 | 770.49 | 863.84 | 875.69 | 874.87 |
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