HOFOR VAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 33038062
Vallensbæk Stationstorv 100, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 224.00 | 6 292.00 | 5 780.00 | 6 626.00 | 4 840.00 |
| Purchases during the financial year | -1 787.00 | -1 571.00 | -1 708.00 | -1 721.00 | -1 902.00 |
| External services | -1 649.00 | -1 968.00 | -1 968.00 | -1 741.00 | -2 143.00 |
| Gross profit | 2 788.00 | 2 753.00 | 2 104.00 | 3 164.00 | 795.00 |
| Total depreciation | -1 476.00 | -1 524.00 | -1 463.00 | -1 393.00 | -1 403.00 |
| EBIT | 1 312.00 | 1 229.00 | 641.00 | 1 771.00 | - 608.00 |
| Other financial income | 15.00 | 35.00 | 36.00 | 92.00 | 210.00 |
| Other financial expenses | - 277.00 | - 149.00 | - 208.00 | - 243.00 | - 281.00 |
| Pre-tax profit | 1 050.00 | 1 115.00 | 469.00 | 1 620.00 | - 679.00 |
| Income taxes | - 231.00 | - 245.00 | - 104.00 | - 357.00 | 143.00 |
| Net earnings | 819.00 | 870.00 | 365.00 | 1 263.00 | - 536.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | 1.00 | |||
| Goodwill | 251.00 | 168.00 | 85.00 | 2.00 | |
| Intangible assets total | 251.00 | 169.00 | 86.00 | 2.00 | |
| Buildings | 46 101.00 | 48 026.00 | 48 200.00 | 48 068.00 | 53 839.00 |
| Machinery and equipment | 165.00 | 128.00 | 92.00 | 53.00 | 17.00 |
| Advance payments and construction in progress | 772.00 | 844.00 | 534.00 | 235.00 | 349.00 |
| Tangible assets total | 47 038.00 | 48 998.00 | 48 826.00 | 48 356.00 | 54 205.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 14.00 | 3.00 | 90.00 | 10.00 |
| Current amounts owed by group member comp. | 4 733.00 | 4 120.00 | 6 232.00 | 7 633.00 | 2 881.00 |
| Current other receivables | 139.00 | 1.00 | |||
| Current deferred tax assets | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Short term receivables total | 5 229.00 | 4 454.00 | 6 555.00 | 8 043.00 | 3 212.00 |
| Balance sheet total (assets) | 52 518.00 | 53 621.00 | 55 467.00 | 56 401.00 | 57 417.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 17 920.00 | 17 838.00 | 86.00 | 3.00 | |
| Retained earnings | 9 894.00 | 10 795.00 | 29 417.00 | 29 865.00 | 31 131.00 |
| Profit of the financial year | 819.00 | 870.00 | 365.00 | 1 263.00 | - 536.00 |
| Shareholders equity total | 38 633.00 | 39 503.00 | 39 868.00 | 41 131.00 | 40 595.00 |
| Provisions | 694.00 | 939.00 | 1 044.00 | 1 401.00 | 1 258.00 |
| Non-current loans from credit institutions | 8 754.00 | 8 307.00 | 10 743.00 | 11 390.00 | 11 655.00 |
| Non-current other liabilities | 2 788.00 | 1 709.00 | 382.00 | 406.00 | 2 013.00 |
| Non-current liabilities total | 11 542.00 | 10 016.00 | 11 125.00 | 11 796.00 | 13 668.00 |
| Current loans from credit institutions | 447.00 | 447.00 | 514.00 | 535.00 | 536.00 |
| Advances received | 1 037.00 | 992.00 | 744.00 | 843.00 | 938.00 |
| Current trade creditors | 46.00 | 1.00 | |||
| Current owed to group member | 76.00 | 366.00 | 464.00 | 287.00 | 10.00 |
| Other non-interest bearing current liabilities | 43.00 | 1 358.00 | 1 708.00 | 408.00 | 411.00 |
| Current liabilities total | 1 649.00 | 3 163.00 | 3 430.00 | 2 073.00 | 1 896.00 |
| Balance sheet total (liabilities) | 52 518.00 | 53 621.00 | 55 467.00 | 56 401.00 | 57 417.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.