HOFOR VAND BRØNDBY A/S — Credit Rating and Financial Key Figures
CVR number: 32937373
Park Allé 160, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 536.00 | 27 549.00 | 27 024.00 | 25 300.00 | 26 272.00 |
| Other operating income | 70.00 | 432.00 | 11.00 | 5.00 | |
| Purchases during the financial year | -7 995.00 | -6 534.00 | -7 093.00 | -8 739.00 | -8 553.00 |
| External services | -10 495.00 | -9 172.00 | -8 226.00 | -9 490.00 | -10 139.00 |
| Gross profit | 10 116.00 | 12 275.00 | 11 716.00 | 7 076.00 | 7 580.00 |
| Total depreciation | -9 732.00 | -10 149.00 | -10 308.00 | -10 244.00 | -10 219.00 |
| EBIT | 384.00 | 2 126.00 | 1 408.00 | -3 168.00 | -2 639.00 |
| Other financial income | 28.00 | 73.00 | 154.00 | 397.00 | 845.00 |
| Other financial expenses | -1 594.00 | -1 699.00 | -2 376.00 | -1 788.00 | -2 249.00 |
| Pre-tax profit | -1 182.00 | 500.00 | - 814.00 | -4 559.00 | -4 043.00 |
| Income taxes | 260.00 | - 111.00 | 176.00 | 383.00 | |
| Net earnings | - 922.00 | 389.00 | - 638.00 | -4 176.00 | -4 043.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | 2.00 | |||
| Goodwill | 1 173.00 | 785.00 | 397.00 | 9.00 | |
| Intangible assets total | 1 173.00 | 789.00 | 399.00 | 9.00 | |
| Land and waters | 14 165.00 | 14 170.00 | 13 980.00 | 13 716.00 | 13 509.00 |
| Buildings | 375 801.00 | 377 775.00 | 375 412.00 | 371 168.00 | 389 458.00 |
| Machinery and equipment | 506.00 | 421.00 | 304.00 | 487.00 | 287.00 |
| Advance payments and construction in progress | 2 027.00 | 3 430.00 | 2 158.00 | 7 161.00 | 16 124.00 |
| Tangible assets total | 392 499.00 | 395 796.00 | 391 854.00 | 392 532.00 | 419 378.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 618.00 | 61.00 | 4.00 | |
| Current amounts owed by group member comp. | 2 610.00 | 8 525.00 | 25 033.00 | 24 976.00 | 6 111.00 |
| Current other receivables | 1 111.00 | 9.00 | 13.00 | ||
| Current deferred tax assets | 2 342.00 | 2 342.00 | 2 342.00 | 2 342.00 | 2 342.00 |
| Short term receivables total | 6 070.00 | 11 485.00 | 27 445.00 | 27 322.00 | 8 466.00 |
| Balance sheet total (assets) | 399 742.00 | 408 070.00 | 419 698.00 | 419 863.00 | 427 844.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 1 173.00 | 789.00 | 399.00 | 9.00 | |
| Retained earnings | 261 447.00 | 260 909.00 | 261 688.00 | 261 440.00 | 257 273.00 |
| Profit of the financial year | - 922.00 | 389.00 | - 638.00 | -4 176.00 | -4 043.00 |
| Shareholders equity total | 311 698.00 | 312 087.00 | 311 449.00 | 307 273.00 | 303 230.00 |
| Provisions | 448.00 | 559.00 | 383.00 | ||
| Non-current loans from credit institutions | 78 317.00 | 88 716.00 | 96 731.00 | 98 557.00 | 105 357.00 |
| Non-current other liabilities | 422.00 | 1 969.00 | 1 882.00 | 6 629.00 | 2 070.00 |
| Non-current liabilities total | 78 739.00 | 90 685.00 | 98 613.00 | 105 186.00 | 107 427.00 |
| Current loans from credit institutions | 3 198.00 | 3 517.00 | 3 785.00 | 3 895.00 | 3 900.00 |
| Advances received | 1 287.00 | 191.00 | 845.00 | 190.00 | |
| Current trade creditors | 394.00 | 301.00 | 319.00 | 597.00 | 297.00 |
| Current owed to group member | 3 569.00 | 377.00 | 875.00 | 859.00 | 9 512.00 |
| Other non-interest bearing current liabilities | 409.00 | 544.00 | 4 083.00 | 1 208.00 | 3 288.00 |
| Current liabilities total | 8 857.00 | 4 739.00 | 9 253.00 | 7 404.00 | 17 187.00 |
| Balance sheet total (liabilities) | 399 742.00 | 408 070.00 | 419 698.00 | 419 863.00 | 427 844.00 |
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