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

CVR number: 26043182
Ørestads Boulevard 35, 2300 København S
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales565.24528.46523.89539.59922.69
Other operating income9.289.24
Purchases during the financial year- 242.38- 274.11
External services- 150.44- 159.53
Gross profit223.73160.97156.81156.05498.29
Total depreciation- 180.37- 172.00
EBIT69.995.84-16.20-24.32326.29
Other financial income10.2611.56
Other financial expenses- 156.35- 180.46
Pre-tax profit31.55-54.65-72.43- 170.40157.39
Income taxes3.0936.17
Net earnings31.55-54.65-72.43- 167.31193.55

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1.401.08
Intangible rights1 432.691 395.76
Intangible assets total1 434.091 396.84
Land and waters323.98321.13
Buildings5 714.475 743.42
Machinery and equipment3.632.41
Advance payments and construction in progress906.001 269.05
Tangible assets total6 948.097 336.01
Investments total6 664.537 393.337 824.99
Non-current prepayments and accrued income252.95
Long term receivables total252.95
Inventories total
Current trade debtors45.3368.44
Current amounts owed by group member comp.298.22175.21
Current other receivables26.30
Current deferred tax assets25.9346.41
Short term receivables total369.48316.36
Balance sheet total (assets)6 664.537 393.337 824.998 751.669 302.16

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital2 264.412 233.052 187.80615.95615.95
Asset revaluation reserve122.23122.23
Retained earnings-31.5554.6572.431 573.301 555.92
Profit of the financial year31.55-54.65-72.43- 167.31193.55
Shareholders equity total2 264.412 233.052 187.802 144.162 487.65
Provisions1 364.961 314.90
Non-current loans from credit institutions1 801.362 087.00
Non-current owed to group member3 057.52
Non-current other liabilities29.00
Non-current deferred tax liabilities96.35108.74
Non-current liabilities total4 984.222 195.74
Current loans from credit institutions47.7053.99
Advances received50.7359.20
Current trade creditors1.741.12
Current owed to group member99.123 154.20
Short-term deferred tax liabilities33.2526.18
Other non-interest bearing current liabilities25.779.18
Current liabilities total258.323 303.86
Balance sheet total (liabilities)2 264.412 233.052 187.808 751.669 302.16
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