HOFOR VAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 33038062
Vallensbæk Stationstorv 100, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 292.00 | 5 780.00 | 6 626.00 | 4 840.00 | 11 790.00 |
| Purchases during the financial year | -1 571.00 | -1 708.00 | -1 721.00 | -1 902.00 | -2 325.00 |
| External services | -1 968.00 | -1 968.00 | -1 741.00 | -2 143.00 | -1 920.00 |
| Gross profit | 2 753.00 | 2 104.00 | 3 164.00 | 795.00 | 7 545.00 |
| Total depreciation | -1 524.00 | -1 463.00 | -1 393.00 | -1 403.00 | -1 400.00 |
| EBIT | 1 229.00 | 641.00 | 1 771.00 | - 608.00 | 6 145.00 |
| Other financial income | 35.00 | 36.00 | 92.00 | 210.00 | 246.00 |
| Other financial expenses | - 149.00 | - 208.00 | - 243.00 | - 281.00 | - 415.00 |
| Pre-tax profit | 1 115.00 | 469.00 | 1 620.00 | - 679.00 | 5 976.00 |
| Income taxes | - 245.00 | - 104.00 | - 357.00 | 143.00 | -1 315.00 |
| Net earnings | 870.00 | 365.00 | 1 263.00 | - 536.00 | 4 661.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | 1.00 | |||
| Goodwill | 168.00 | 85.00 | 2.00 | ||
| Intangible assets total | 169.00 | 86.00 | 2.00 | ||
| Buildings | 48 026.00 | 48 200.00 | 48 068.00 | 53 839.00 | 53 730.00 |
| Machinery and equipment | 128.00 | 92.00 | 53.00 | 17.00 | |
| Advance payments and construction in progress | 844.00 | 534.00 | 235.00 | 349.00 | 1 007.00 |
| Tangible assets total | 48 998.00 | 48 826.00 | 48 356.00 | 54 205.00 | 54 737.00 |
| Investments total | |||||
| Non-current prepayments and accrued income | 2 346.00 | ||||
| Long term receivables total | 2 346.00 | ||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 3.00 | 90.00 | 10.00 | 39.00 |
| Current amounts owed by group member comp. | 4 120.00 | 6 232.00 | 7 633.00 | 2 881.00 | 10 868.00 |
| Current other receivables | 1.00 | 8.00 | |||
| Current deferred tax assets | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Short term receivables total | 4 454.00 | 6 555.00 | 8 043.00 | 3 212.00 | 11 235.00 |
| Balance sheet total (assets) | 53 621.00 | 55 467.00 | 56 401.00 | 57 417.00 | 68 318.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 17 838.00 | 86.00 | 3.00 | ||
| Retained earnings | 10 795.00 | 29 417.00 | 29 865.00 | 31 131.00 | 30 595.00 |
| Profit of the financial year | 870.00 | 365.00 | 1 263.00 | - 536.00 | 4 661.00 |
| Shareholders equity total | 39 503.00 | 39 868.00 | 41 131.00 | 40 595.00 | 45 256.00 |
| Provisions | 939.00 | 1 044.00 | 1 401.00 | 1 258.00 | 2 573.00 |
| Non-current loans from credit institutions | 8 307.00 | 10 743.00 | 11 390.00 | 11 655.00 | 18 534.00 |
| Non-current other liabilities | 1 709.00 | 382.00 | 406.00 | 2 013.00 | |
| Non-current liabilities total | 10 016.00 | 11 125.00 | 11 796.00 | 13 668.00 | 18 534.00 |
| Current loans from credit institutions | 447.00 | 514.00 | 535.00 | 536.00 | 635.00 |
| Advances received | 992.00 | 744.00 | 843.00 | 938.00 | 1 005.00 |
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 366.00 | 464.00 | 287.00 | 10.00 | 225.00 |
| Other non-interest bearing current liabilities | 1 358.00 | 1 708.00 | 408.00 | 411.00 | 90.00 |
| Current liabilities total | 3 163.00 | 3 430.00 | 2 073.00 | 1 896.00 | 1 955.00 |
| Balance sheet total (liabilities) | 53 621.00 | 55 467.00 | 56 401.00 | 57 417.00 | 68 318.00 |
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