HOFOR VAND BRØNDBY A/S — Credit Rating and Financial Key Figures
CVR number: 32937373
Park Allé 160, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.55 | 27.02 | 25.30 | 26.27 | 46.44 |
| Other operating income | 0.43 | 0.01 | 0.01 | 0.00 | |
| Purchases during the financial year | -6.53 | -7.09 | -8.74 | -8.55 | -8.35 |
| External services | -9.17 | -8.23 | -9.49 | -10.14 | -9.25 |
| Gross profit | 12.28 | 11.72 | 7.08 | 7.58 | 28.84 |
| Total depreciation | -10.15 | -10.31 | -10.24 | -10.22 | -10.37 |
| EBIT | 2.13 | 1.41 | -3.17 | -2.64 | 18.48 |
| Other financial income | 0.07 | 0.15 | 0.40 | 0.84 | 0.53 |
| Other financial expenses | -1.70 | -2.38 | -1.79 | -2.25 | -3.53 |
| Pre-tax profit | 0.50 | -0.81 | -4.56 | -4.04 | 15.48 |
| Income taxes | -0.11 | 0.18 | 0.38 | ||
| Net earnings | 0.39 | -0.64 | -4.18 | -4.04 | 15.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | |||
| Goodwill | 0.79 | 0.40 | 0.01 | ||
| Intangible assets total | 0.79 | 0.40 | 0.01 | ||
| Land and waters | 14.17 | 13.98 | 13.72 | 13.51 | 13.42 |
| Buildings | 377.77 | 375.41 | 371.17 | 389.46 | 396.74 |
| Machinery and equipment | 0.42 | 0.30 | 0.49 | 0.29 | 0.17 |
| Advance payments and construction in progress | 3.43 | 2.16 | 7.16 | 16.12 | 30.61 |
| Tangible assets total | 395.80 | 391.85 | 392.53 | 419.38 | 440.94 |
| Investments total | |||||
| Non-current prepayments and accrued income | 14.49 | ||||
| Long term receivables total | 14.49 | ||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 0.06 | 0.00 | 0.51 | |
| Current amounts owed by group member comp. | 8.53 | 25.03 | 24.98 | 6.11 | 8.31 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Short term receivables total | 11.48 | 27.45 | 27.32 | 8.47 | 11.16 |
| Balance sheet total (assets) | 408.07 | 419.70 | 419.86 | 427.84 | 466.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.79 | 0.40 | 0.01 | ||
| Retained earnings | 260.91 | 261.69 | 261.44 | 257.27 | 253.23 |
| Profit of the financial year | 0.39 | -0.64 | -4.18 | -4.04 | 15.48 |
| Shareholders equity total | 312.09 | 311.45 | 307.27 | 303.23 | 318.71 |
| Provisions | 0.56 | 0.38 | |||
| Non-current loans from credit institutions | 88.72 | 96.73 | 98.56 | 105.36 | 141.52 |
| Non-current other liabilities | 1.97 | 1.88 | 6.63 | 2.07 | |
| Non-current liabilities total | 90.69 | 98.61 | 105.19 | 107.43 | 141.52 |
| Current loans from credit institutions | 3.52 | 3.79 | 3.90 | 3.90 | 4.49 |
| Advances received | 0.19 | 0.84 | 0.19 | ||
| Current trade creditors | 0.30 | 0.32 | 0.60 | 0.30 | 0.35 |
| Current owed to group member | 0.38 | 0.88 | 0.86 | 9.51 | 0.47 |
| Other non-interest bearing current liabilities | 0.54 | 4.08 | 1.21 | 3.29 | 1.05 |
| Current liabilities total | 4.74 | 9.25 | 7.40 | 17.19 | 6.36 |
| Balance sheet total (liabilities) | 408.07 | 419.70 | 419.86 | 427.84 | 466.58 |
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