E.ON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25215680
Dirch Passers Allé 76, 2000 Frederiksberg
kundecenter@eon.dk
tel: 70270577
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.00 | 524.00 | 628.00 | 1 549.51 | 773.28 |
| Purchases during the financial year | -1 398.80 | - 582.26 | |||
| External services | - 105.13 | - 109.33 | |||
| Gross profit | 605.00 | 524.00 | 628.00 | 45.58 | 81.69 |
| Employee benefit expenses | -56.58 | -60.31 | |||
| Total depreciation | -22.52 | -19.49 | |||
| EBIT | -40.00 | 31.00 | -13.00 | -33.52 | 1.89 |
| Other financial income | 5.84 | 9.26 | |||
| Other financial expenses | -4.46 | -27.76 | |||
| Net income from associates (fin.) | 91.97 | -7.12 | |||
| Pre-tax profit | -57.00 | 23.00 | 66.00 | 59.83 | -23.73 |
| Income taxes | 7.89 | -3.02 | |||
| Net earnings | -57.00 | 23.00 | 66.00 | 67.72 | -26.75 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15.34 | 9.01 | |||
| Intangible assets total | 15.34 | 9.01 | |||
| Land and waters | 2.26 | 2.17 | |||
| Machinery and equipment | 25.37 | 13.67 | |||
| Advance payments and construction in progress | 1.23 | 3.41 | |||
| Tangible assets total | 28.86 | 19.25 | |||
| Holdings in group member companies | 61.67 | 85.01 | |||
| Participating interests | 288.89 | 227.77 | |||
| Investments total | 783.00 | 692.00 | 1 120.00 | 351.74 | 313.99 |
| Non-curr. owed by group member comp. | 222.17 | 247.71 | |||
| Long term receivables total | 222.17 | 247.71 | |||
| Raw materials and consumables | 22.47 | 28.86 | |||
| Inventories total | 22.47 | 28.86 | |||
| Current trade debtors | 218.88 | 52.84 | |||
| Current amounts owed by group member comp. | 300.88 | 120.34 | |||
| Current owed by particip. interest comp. | 2.00 | 4.60 | |||
| Current other receivables | 94.00 | 20.91 | |||
| Current deferred tax assets | 35.28 | 28.82 | |||
| Short term receivables total | 651.05 | 227.53 | |||
| Balance sheet total (assets) | 783.00 | 692.00 | 1 120.00 | 1 291.62 | 846.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -22.00 | -8.00 | 58.00 | 10.00 | 10.00 |
| Other reserves | 3.37 | 11.57 | |||
| Retained earnings | 57.00 | -23.00 | -66.00 | 39.07 | 108.87 |
| Profit of the financial year | -57.00 | 23.00 | 66.00 | 67.72 | -26.75 |
| Shareholders equity total | -22.00 | -8.00 | 58.00 | 120.16 | 103.69 |
| Provisions | 0.30 | 0.30 | |||
| Non-current advances received | 4.96 | 1.51 | |||
| Non-current owed to group member | 440.00 | 440.00 | |||
| Non-current liabilities total | 444.96 | 441.51 | |||
| Advances received | 4.83 | 3.44 | |||
| Current trade creditors | 228.80 | 72.31 | |||
| Current owed to group member | 353.61 | 183.85 | |||
| Short-term deferred tax liabilities | 8.55 | 7.57 | |||
| Other non-interest bearing current liabilities | 128.69 | 32.31 | |||
| Accruals and deferred income | 1.72 | 1.36 | |||
| Current liabilities total | 726.20 | 300.84 | |||
| Balance sheet total (liabilities) | -22.00 | -8.00 | 58.00 | 1 291.62 | 846.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.