HOFOR SPILDEVAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 33038070
Vallensbæk Stationstorv 100, 2665 Vallensbæk Strand
hofor@hofor.dk
tel: 33953395
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 222.00 | 25 928.00 | 24 150.00 | 23 887.00 | 21 462.00 |
| Purchases during the financial year | -4 966.00 | -4 909.00 | -3 511.00 | -4 909.00 | -4 446.00 |
| External services | -3 000.00 | -3 862.00 | -3 771.00 | -5 975.00 | -3 939.00 |
| Gross profit | 14 256.00 | 17 157.00 | 16 868.00 | 13 003.00 | 13 077.00 |
| Total depreciation | -13 278.00 | -13 303.00 | -13 034.00 | -13 061.00 | -12 878.00 |
| EBIT | 978.00 | 3 854.00 | 3 834.00 | -58.00 | 199.00 |
| Other financial income | 75.00 | 351.00 | 219.00 | 435.00 | 1 697.00 |
| Other financial expenses | - 206.00 | - 183.00 | - 171.00 | - 224.00 | - 797.00 |
| Pre-tax profit | 847.00 | 4 022.00 | 3 882.00 | 153.00 | 1 099.00 |
| Income taxes | - 180.00 | - 692.00 | -1 050.00 | -33.00 | - 207.00 |
| Net earnings | 667.00 | 3 330.00 | 2 832.00 | 120.00 | 892.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | 2.00 | 24.00 | ||
| Intangible rights | 6 016.00 | 5 328.00 | 31 634.00 | 30 935.00 | 30 231.00 |
| Goodwill | 432.00 | 291.00 | 150.00 | 9.00 | |
| Intangible assets total | 6 448.00 | 5 623.00 | 31 786.00 | 30 944.00 | 30 255.00 |
| Land and waters | 835.00 | 824.00 | 813.00 | 802.00 | 791.00 |
| Buildings | 384 128.00 | 378 764.00 | 376 783.00 | 392 367.00 | 389 458.00 |
| Machinery and equipment | 78.00 | 14.00 | 11.00 | 7.00 | 3.00 |
| Advance payments and construction in progress | 5 641.00 | 6 735.00 | 12 734.00 | 5 425.00 | 4 985.00 |
| Tangible assets total | 390 682.00 | 386 337.00 | 390 341.00 | 398 601.00 | 395 237.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 312.00 | 1 914.00 | 2 347.00 | 3 178.00 | 3 403.00 |
| Current amounts owed by group member comp. | 32 097.00 | 40 814.00 | 40 684.00 | 32 778.00 | 39 331.00 |
| Current other receivables | 2 728.00 | 2 848.00 | 954.00 | 477.00 | |
| Current deferred tax assets | 2 034.00 | 2 034.00 | 2 034.00 | 2 034.00 | 2 034.00 |
| Short term receivables total | 39 171.00 | 47 610.00 | 46 019.00 | 38 467.00 | 44 768.00 |
| Balance sheet total (assets) | 436 301.00 | 439 570.00 | 468 146.00 | 468 012.00 | 470 260.00 |
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 | 432.00 | 295.00 | 152.00 | 9.00 | |
| Retained earnings | 407 749.00 | 408 553.00 | 412 026.00 | 415 001.00 | 415 130.00 |
| Profit of the financial year | 667.00 | 3 330.00 | 2 832.00 | 120.00 | 892.00 |
| Shareholders equity total | 418 848.00 | 422 178.00 | 425 010.00 | 425 130.00 | 426 022.00 |
| Provisions | 2 237.00 | 2 929.00 | 30 980.00 | 31 013.00 | 31 220.00 |
| Non-current loans from credit institutions | 1 434.00 | 1 366.00 | 1 298.00 | 1 231.00 | 1 164.00 |
| Non-current other liabilities | 7 251.00 | 4 633.00 | 3 935.00 | 263.00 | 2 010.00 |
| Non-current deferred tax liabilities | 3 231.00 | 2 522.00 | |||
| Non-current liabilities total | 8 685.00 | 5 999.00 | 5 233.00 | 4 725.00 | 5 696.00 |
| Current loans from credit institutions | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Advances received | 4 170.00 | 3 996.00 | 4 612.00 | 4 446.00 | 4 093.00 |
| Current trade creditors | 40.00 | 39.00 | 45.00 | 5.00 | 10.00 |
| Current owed to group member | 1 560.00 | 3 660.00 | 1 495.00 | 1 919.00 | 2 326.00 |
| Other non-interest bearing current liabilities | 694.00 | 702.00 | 704.00 | 707.00 | 826.00 |
| Current liabilities total | 6 531.00 | 8 464.00 | 6 923.00 | 7 144.00 | 7 322.00 |
| Balance sheet total (liabilities) | 436 301.00 | 439 570.00 | 468 146.00 | 468 012.00 | 470 260.00 |
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