HOFOR A/S — Credit Rating and Financial Key Figures
CVR number: 10073022
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 565.00 | 3 101.61 | 3 313.41 | 3 647.52 | 4 209.04 |
| Other operating income | 24.57 | 27.73 | |||
| Purchases during the financial year | -2 161.89 | -2 505.42 | |||
| External services | - 530.73 | - 633.68 | |||
| Gross profit | 783.72 | 846.46 | 904.08 | 979.46 | 1 097.67 |
| Employee benefit expenses | - 950.27 | -1 067.29 | |||
| Total depreciation | -34.81 | -37.25 | |||
| EBIT | 1.07 | -0.45 | -1.09 | -5.62 | -6.88 |
| Other financial income | 13.31 | 11.10 | |||
| Other financial expenses | -7.13 | -3.74 | |||
| Pre-tax profit | -0.44 | -0.56 | 0.18 | 0.56 | 0.49 |
| Income taxes | -0.25 | -1.52 | |||
| Net earnings | -0.44 | -0.56 | 0.18 | 0.31 | -1.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.54 | 17.57 | |||
| Intangible rights | 1.07 | 0.70 | |||
| Intangible assets total | 23.61 | 18.26 | |||
| Land and waters | 0.65 | 0.63 | |||
| Buildings | 4.03 | 7.96 | |||
| Machinery and equipment | 87.53 | 96.08 | |||
| Advance payments and construction in progress | 3.54 | 2.48 | |||
| Tangible assets total | 95.74 | 107.15 | |||
| Investments total | 858.59 | 686.41 | 860.35 | 23.50 | 24.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.80 | 141.06 | |||
| Inventories total | 136.80 | 141.06 | |||
| Current trade debtors | 131.03 | 201.88 | |||
| Current amounts owed by group member comp. | 241.22 | 183.29 | |||
| Prepayments and accrued income | 10.30 | 11.07 | |||
| Current other receivables | 22.70 | 27.04 | |||
| Current deferred tax assets | 14.54 | 13.02 | |||
| Short term receivables total | 419.79 | 436.30 | |||
| Cash and bank deposits | 0.53 | 0.29 | |||
| Cash and cash equivalents | 0.53 | 0.29 | |||
| Balance sheet total (assets) | 858.59 | 686.41 | 860.35 | 699.98 | 727.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.48 | 29.92 | 30.09 | 30.00 | 30.00 |
| Other reserves | 4.49 | ||||
| Retained earnings | 0.44 | 0.56 | -0.18 | 0.10 | -4.08 |
| Profit of the financial year | -0.44 | -0.56 | 0.18 | 0.31 | -1.03 |
| Shareholders equity total | 30.48 | 29.92 | 30.09 | 30.40 | 29.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.10 | 407.81 | |||
| Advances received | 2.97 | 2.00 | |||
| Current owed to group member | 241.43 | 190.69 | |||
| Other non-interest bearing current liabilities | 114.27 | 95.88 | |||
| Accruals and deferred income | 2.80 | 1.40 | |||
| Current liabilities total | 669.58 | 697.78 | |||
| Balance sheet total (liabilities) | 30.48 | 29.92 | 30.09 | 699.98 | 727.15 |
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