VATTENFALL A/S — Credit Rating and Financial Key Figures
CVR number: 21311332
Jupitervej 6, 6000 Kolding
tel: 88275000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.31 | 450.13 | 1 968.80 | 4 933.17 | 2 570.69 |
| Other operating income | 31.61 | 40.70 | |||
| Costs of manufacturing | -4 920.33 | -2 436.85 | |||
| External services | -29.06 | -35.89 | |||
| Gross profit | 347.31 | 450.13 | 1 968.80 | 15.39 | 138.66 |
| Employee benefit expenses | -44.40 | -49.96 | |||
| Total depreciation | -2.82 | -3.11 | |||
| EBIT | 6.86 | 7.30 | -17.70 | -31.82 | 85.59 |
| Other financial income | 2.98 | 7.55 | |||
| Other financial expenses | -0.66 | -0.80 | |||
| Pre-tax profit | 8.53 | 10.49 | -11.73 | -29.49 | 92.34 |
| Income taxes | 6.19 | -21.28 | |||
| Net earnings | 8.53 | 10.49 | -11.73 | -23.30 | 71.06 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.02 | 6.52 | |||
| Tangible assets total | 6.02 | 6.52 | |||
| Other non-current investments | 3.84 | 4.17 | 4.21 | ||
| Investments total | 3.84 | 4.17 | 4.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.97 | 405.96 | |||
| Current amounts owed by group member comp. | 816.81 | 151.08 | |||
| Current other receivables | 255.22 | 324.40 | 1 136.62 | 63.37 | 62.04 |
| Current deferred tax assets | 2.30 | 204.16 | |||
| Short term receivables total | 255.22 | 324.40 | 1 136.62 | 1 476.45 | 823.23 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 259.07 | 328.57 | 1 140.83 | 1 482.49 | 829.78 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.81 | 86.30 | 74.57 | 10.00 | 10.00 |
| Retained earnings | -8.53 | -10.49 | 11.73 | 168.81 | 145.50 |
| Profit of the financial year | 8.53 | 10.49 | -11.73 | -23.30 | 71.06 |
| Shareholders equity total | 75.81 | 86.30 | 74.57 | 155.50 | 226.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.48 | 19.58 | |||
| Current owed to group member | 1 193.36 | 511.91 | |||
| Short-term deferred tax liabilities | 31.73 | ||||
| Other non-interest bearing current liabilities | 80.42 | 71.73 | |||
| Current liabilities total | 1 326.99 | 603.22 | |||
| Balance sheet total (liabilities) | 75.81 | 86.30 | 74.57 | 1 482.49 | 829.78 |
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