HOFOR FJERNVARME P/S — Credit Rating and Financial Key Figures
CVR number: 26089263
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 740.21 | 2 645.22 | 2 816.09 | 3 075.99 | 3 085.47 |
| Other operating income | 2.45 | 2.06 | |||
| Purchases during the financial year | -2 198.21 | -2 380.76 | |||
| External services | - 219.55 | - 228.45 | |||
| Gross profit | 426.68 | 421.27 | 503.26 | 660.68 | 478.33 |
| Total depreciation | - 425.17 | - 425.08 | |||
| EBIT | 55.31 | 37.45 | 74.13 | 235.51 | 53.25 |
| Other financial income | 1.97 | 1.59 | |||
| Other financial expenses | -49.41 | -58.93 | |||
| Pre-tax profit | -0.53 | -20.85 | 24.84 | 188.07 | -4.09 |
| Net earnings | -0.53 | -20.85 | 24.84 | 188.07 | -4.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.03 | 2.38 | |||
| Intangible rights | 1 521.62 | 1 395.92 | |||
| Intangible assets total | 1 522.65 | 1 398.29 | |||
| Land and waters | 94.07 | 92.30 | |||
| Buildings | 4 818.55 | 4 814.47 | |||
| Advance payments and construction in progress | 81.87 | 150.34 | |||
| Tangible assets total | 4 994.50 | 5 057.11 | |||
| Other receivables | 7 589.52 | 7 420.91 | 7 148.77 | 0.52 | 0.52 |
| Investments total | 7 589.52 | 7 420.91 | 7 148.77 | 0.52 | 0.52 |
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 316.35 | 403.56 | |||
| Current amounts owed by group member comp. | 270.83 | 5.01 | |||
| Current other receivables | 303.66 | 304.61 | |||
| Short term receivables total | 890.84 | 713.17 | |||
| Balance sheet total (assets) | 7 589.52 | 7 420.91 | 7 148.77 | 7 409.51 | 7 170.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 860.77 | 2 839.92 | 2 864.76 | 40.00 | 40.00 |
| Other reserves | 2 980.92 | 2 969.05 | |||
| Retained earnings | 0.53 | 20.85 | -24.84 | - 156.16 | 43.78 |
| Profit of the financial year | -0.53 | -20.85 | 24.84 | 188.07 | -4.09 |
| Shareholders equity total | 2 860.77 | 2 839.92 | 2 864.76 | 3 052.83 | 3 048.73 |
| Provisions | 17.00 | 17.00 | |||
| Non-current loans from credit institutions | 3 081.54 | 2 988.17 | |||
| Non-current liabilities total | 3 081.54 | 2 988.17 | |||
| Current loans from credit institutions | 642.37 | 324.37 | |||
| Advances received | 278.32 | 170.94 | |||
| Current trade creditors | 155.78 | 114.44 | |||
| Current owed to group member | 175.05 | 500.25 | |||
| Other non-interest bearing current liabilities | 6.62 | 6.19 | |||
| Current liabilities total | 1 258.14 | 1 116.20 | |||
| Balance sheet total (liabilities) | 2 860.77 | 2 839.92 | 2 864.76 | 7 409.51 | 7 170.10 |
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