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 (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	25.93	24.15	23.89	21.46	32.73
Purchases during the financial year	-4.91	-3.51	-4.91	-4.45	-5.04
External services	-3.86	-3.77	-5.97	-3.94	-4.95
Gross profit	17.16	16.87	13.00	13.08	22.74
Total depreciation	-13.30	-13.03	-13.06	-12.88	-13.83
EBIT	3.85	3.83	-0.06	0.20	8.91
Other financial income	0.35	0.22	0.43	1.70	2.33
Other financial expenses	-0.18	-0.17	-0.22	-0.80	-1.90
Pre-tax profit	4.02	3.88	0.15	1.10	9.35
Income taxes	-0.69	-1.05	-0.03	-0.21	-2.06
Net earnings	3.33	2.83	0.12	0.89	7.29

	2020	2021	2022	2023	2024
Development expenditure	0.00	0.00		0.02	0.02
Intangible rights	5.33	31.63	30.93	30.23	14.16
Goodwill	0.29	0.15	0.01
Intangible assets total	5.62	31.79	30.94	30.25	14.18
Land and waters	0.82	0.81	0.80	0.79	0.78
Buildings	378.76	376.78	392.37	389.46	380.20
Machinery and equipment	0.01	0.01	0.01	0.00
Advance payments and construction in progress	6.74	12.73	5.42	4.99	12.12
Tangible assets total	386.34	390.34	398.60	395.24	393.10
Investments total
Non-current prepayments and accrued income					4.98
Long term receivables total					4.98
Inventories total
Current trade debtors	1.91	2.35	3.18	3.40	4.43
Current amounts owed by group member comp.	40.81	40.68	32.78	39.33	42.48
Current other receivables	2.85	0.95	0.48
Current deferred tax assets	2.03	2.03	2.03	2.03	2.03
Short term receivables total	47.61	46.02	38.47	44.77	48.94
Balance sheet total (assets)	439.57	468.15	468.01	470.26	461.20

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Other reserves	0.29	0.15	0.01
Retained earnings	408.55	412.03	415.00	415.13	416.02
Profit of the financial year	3.33	2.83	0.12	0.89	7.29
Shareholders equity total	422.18	425.01	425.13	426.02	433.31
Provisions	2.93	30.98	31.01	31.22	6.28
Non-current loans from credit institutions	1.37	1.30	1.23	1.16	1.10
Non-current other liabilities	4.63	3.94	0.26	2.01
Non-current deferred tax liabilities			3.23	2.52	12.93
Non-current liabilities total	6.00	5.23	4.72	5.70	14.03
Current loans from credit institutions	0.07	0.07	0.07	0.07	0.07
Advances received	4.00	4.61	4.45	4.09	4.16
Current trade creditors	0.04	0.04	0.01	0.01	0.05
Current owed to group member	3.66	1.50	1.92	2.33	2.08
Other non-interest bearing current liabilities	0.70	0.70	0.71	0.83	1.24
Current liabilities total	8.46	6.92	7.14	7.32	7.59
Balance sheet total (liabilities)	439.57	468.15	468.01	470.26	461.20

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