HOFOR SPILDEVAND KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 26043182
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.24 | 528.46 | 523.89 | 539.59 | 922.69 |
| Other operating income | 9.28 | 9.24 | |||
| Purchases during the financial year | - 242.38 | - 274.11 | |||
| External services | - 150.44 | - 159.53 | |||
| Gross profit | 223.73 | 160.97 | 156.81 | 156.05 | 498.29 |
| Total depreciation | - 180.37 | - 172.00 | |||
| EBIT | 69.99 | 5.84 | -16.20 | -24.32 | 326.29 |
| Other financial income | 10.26 | 11.56 | |||
| Other financial expenses | - 156.35 | - 180.46 | |||
| Pre-tax profit | 31.55 | -54.65 | -72.43 | - 170.40 | 157.39 |
| Income taxes | 3.09 | 36.17 | |||
| Net earnings | 31.55 | -54.65 | -72.43 | - 167.31 | 193.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.40 | 1.08 | |||
| Intangible rights | 1 432.69 | 1 395.76 | |||
| Intangible assets total | 1 434.09 | 1 396.84 | |||
| Land and waters | 323.98 | 321.13 | |||
| Buildings | 5 714.47 | 5 743.42 | |||
| Machinery and equipment | 3.63 | 2.41 | |||
| Advance payments and construction in progress | 906.00 | 1 269.05 | |||
| Tangible assets total | 6 948.09 | 7 336.01 | |||
| Investments total | 6 664.53 | 7 393.33 | 7 824.99 | ||
| Non-current prepayments and accrued income | 252.95 | ||||
| Long term receivables total | 252.95 | ||||
| Inventories total | |||||
| Current trade debtors | 45.33 | 68.44 | |||
| Current amounts owed by group member comp. | 298.22 | 175.21 | |||
| Current other receivables | 26.30 | ||||
| Current deferred tax assets | 25.93 | 46.41 | |||
| Short term receivables total | 369.48 | 316.36 | |||
| Balance sheet total (assets) | 6 664.53 | 7 393.33 | 7 824.99 | 8 751.66 | 9 302.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 264.41 | 2 233.05 | 2 187.80 | 615.95 | 615.95 |
| Asset revaluation reserve | 122.23 | 122.23 | |||
| Retained earnings | -31.55 | 54.65 | 72.43 | 1 573.30 | 1 555.92 |
| Profit of the financial year | 31.55 | -54.65 | -72.43 | - 167.31 | 193.55 |
| Shareholders equity total | 2 264.41 | 2 233.05 | 2 187.80 | 2 144.16 | 2 487.65 |
| Provisions | 1 364.96 | 1 314.90 | |||
| Non-current loans from credit institutions | 1 801.36 | 2 087.00 | |||
| Non-current owed to group member | 3 057.52 | ||||
| Non-current other liabilities | 29.00 | ||||
| Non-current deferred tax liabilities | 96.35 | 108.74 | |||
| Non-current liabilities total | 4 984.22 | 2 195.74 | |||
| Current loans from credit institutions | 47.70 | 53.99 | |||
| Advances received | 50.73 | 59.20 | |||
| Current trade creditors | 1.74 | 1.12 | |||
| Current owed to group member | 99.12 | 3 154.20 | |||
| Short-term deferred tax liabilities | 33.25 | 26.18 | |||
| Other non-interest bearing current liabilities | 25.77 | 9.18 | |||
| Current liabilities total | 258.32 | 3 303.86 | |||
| Balance sheet total (liabilities) | 2 264.41 | 2 233.05 | 2 187.80 | 8 751.66 | 9 302.16 |
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