HOFOR SPILDEVAND HVIDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 31151465
Hvidovrevej 278, 2650 Hvidovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.36 | 93.22 | 82.54 | 80.32 | 117.02 |
| Other operating income | 3.98 | 0.03 | |||
| Purchases during the financial year | -23.44 | -23.79 | -23.02 | -21.92 | -29.20 |
| External services | -16.38 | -14.83 | -14.50 | -15.85 | -18.27 |
| Gross profit | 62.52 | 54.60 | 45.03 | 42.57 | 69.56 |
| Total depreciation | -46.41 | -43.44 | -41.92 | -41.30 | -40.90 |
| EBIT | 16.11 | 11.17 | 3.10 | 1.27 | 28.66 |
| Other financial income | 0.20 | 0.36 | 7.01 | 7.42 | 18.07 |
| Other financial expenses | -14.54 | -11.34 | -11.84 | -14.24 | -16.76 |
| Pre-tax profit | 1.77 | 0.19 | -1.72 | -5.55 | 29.96 |
| Income taxes | 1.04 | 0.72 | -18.71 | -2.39 | |
| Net earnings | 2.81 | 0.91 | -1.72 | -24.26 | 27.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.32 | 0.02 | 0.00 | 0.15 | 0.11 |
| Intangible rights | 2.18 | 4.66 | 4.27 | 3.90 | 3.54 |
| Goodwill | 1.59 | 0.82 | 0.05 | ||
| Intangible assets total | 5.10 | 5.50 | 4.33 | 4.04 | 3.65 |
| Land and waters | 18.98 | 18.82 | 18.64 | 18.38 | 18.21 |
| Buildings | 1 601.14 | 1 593.92 | 1 547.08 | 1 526.18 | 1 508.31 |
| Machinery and equipment | 1.75 | 1.30 | 0.84 | 0.40 | 0.07 |
| Advance payments and construction in progress | 2.51 | 9.82 | 5.20 | 6.82 | 20.24 |
| Tangible assets total | 1 624.39 | 1 623.86 | 1 571.76 | 1 551.78 | 1 546.85 |
| Investments total | |||||
| Non-current prepayments and accrued income | 13.78 | ||||
| Long term receivables total | 13.78 | ||||
| Inventories total | |||||
| Current trade debtors | 10.74 | 8.05 | 9.14 | 10.48 | 16.80 |
| Current amounts owed by group member comp. | 50.57 | 79.30 | 151.68 | 146.98 | 117.22 |
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 17.37 | 16.33 | 16.33 | 16.33 | 29.15 |
| Short term receivables total | 79.65 | 103.68 | 177.15 | 173.79 | 163.17 |
| Balance sheet total (assets) | 1 709.14 | 1 733.04 | 1 753.24 | 1 729.61 | 1 727.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 280.63 | 280.63 | 280.63 | 280.63 | 280.63 |
| Other reserves | 2.91 | 0.84 | 0.06 | ||
| Retained earnings | 660.93 | 665.81 | 667.51 | 665.84 | 641.58 |
| Profit of the financial year | 2.81 | 0.91 | -1.72 | -24.26 | 27.58 |
| Shareholders equity total | 997.28 | 998.19 | 996.47 | 972.21 | 999.78 |
| Provisions | 2.17 | 4.65 | 4.26 | 22.60 | 34.15 |
| Non-current loans from credit institutions | 656.01 | 665.83 | 679.95 | 659.45 | 638.87 |
| Non-current other liabilities | 7.40 | 19.35 | 14.32 | ||
| Non-current liabilities total | 656.01 | 673.23 | 699.30 | 673.77 | 638.87 |
| Current loans from credit institutions | 18.94 | 19.68 | 20.41 | 20.50 | 20.59 |
| Advances received | 21.63 | 23.21 | 22.10 | 18.95 | 19.75 |
| Current trade creditors | 0.04 | 0.08 | 0.09 | 0.14 | 0.07 |
| Current owed to group member | 10.44 | 11.10 | 7.67 | 8.87 | 10.01 |
| Other non-interest bearing current liabilities | 2.62 | 2.90 | 2.95 | 12.58 | 4.21 |
| Current liabilities total | 53.68 | 56.97 | 53.21 | 61.03 | 54.63 |
| Balance sheet total (liabilities) | 1 709.14 | 1 733.04 | 1 753.24 | 1 729.61 | 1 727.44 |
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