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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.00 | 628.00 | 1 549.51 | 773.28 | 465.52 |
| Purchases during the financial year | -1 398.80 | - 582.26 | - 326.97 | ||
| External services | - 105.13 | - 109.33 | -74.90 | ||
| Gross profit | 524.00 | 628.00 | 45.58 | 81.69 | 63.65 |
| Employee benefit expenses | -56.58 | -60.31 | -46.50 | ||
| Total depreciation | -22.52 | -19.49 | -4.36 | ||
| EBIT | 31.00 | -13.00 | -33.52 | 1.89 | 12.79 |
| Other financial income | 5.84 | 9.26 | 17.64 | ||
| Other financial expenses | -4.46 | -27.76 | -32.49 | ||
| Net income from associates (fin.) | 91.97 | -7.12 | -3.03 | ||
| Pre-tax profit | 23.00 | 66.00 | 59.83 | -23.73 | -5.09 |
| Income taxes | 7.89 | -3.02 | -2.27 | ||
| Net earnings | 23.00 | 66.00 | 67.72 | -26.75 | -7.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.34 | 9.01 | 7.58 | ||
| Intangible assets total | 15.34 | 9.01 | 7.58 | ||
| Land and waters | 2.26 | 2.17 | 2.07 | ||
| Machinery and equipment | 25.37 | 13.67 | 4.78 | ||
| Advance payments and construction in progress | 1.23 | 3.41 | |||
| Tangible assets total | 28.86 | 19.25 | 6.85 | ||
| Holdings in group member companies | 61.67 | 85.01 | 228.89 | ||
| Participating interests | 288.89 | 227.77 | 227.95 | ||
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 692.00 | 1 120.00 | 351.74 | 313.99 | 458.07 |
| Non-curr. owed by group member comp. | 222.17 | 247.71 | 276.33 | ||
| Long term receivables total | 222.17 | 247.71 | 276.33 | ||
| Raw materials and consumables | 22.47 | 28.86 | 15.84 | ||
| Inventories total | 22.47 | 28.86 | 15.84 | ||
| Current trade debtors | 218.88 | 52.84 | 47.84 | ||
| Current amounts owed by group member comp. | 300.88 | 120.34 | 76.97 | ||
| Current owed by particip. interest comp. | 2.00 | 4.60 | 2.60 | ||
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 94.00 | 20.91 | 8.71 | ||
| Current deferred tax assets | 35.28 | 28.82 | 27.48 | ||
| Short term receivables total | 651.05 | 227.53 | 164.59 | ||
| Balance sheet total (assets) | 692.00 | 1 120.00 | 1 291.62 | 846.35 | 929.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -8.00 | 58.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 3.37 | 11.57 | 12.70 | ||
| Retained earnings | -23.00 | -66.00 | 39.07 | 108.87 | 81.00 |
| Profit of the financial year | 23.00 | 66.00 | 67.72 | -26.75 | -7.36 |
| Shareholders equity total | -8.00 | 58.00 | 120.16 | 103.69 | 96.34 |
| Provisions | 0.30 | 0.30 | 1.65 | ||
| Non-current advances received | 4.96 | ||||
| Non-current owed to group member | 440.00 | 440.00 | 440.00 | ||
| Non-current accruals and deferred income | 1.51 | ||||
| Non-current liabilities total | 444.96 | 441.51 | 440.00 | ||
| Advances received | 4.83 | 3.44 | |||
| Current trade creditors | 228.80 | 72.31 | 121.91 | ||
| Current owed to group member | 353.61 | 183.85 | 251.22 | ||
| Short-term deferred tax liabilities | 8.55 | 7.57 | 9.46 | ||
| Other non-interest bearing current liabilities | 128.69 | 16.44 | 1.01 | ||
| Accruals and deferred income | 1.72 | 17.23 | 7.68 | ||
| Current liabilities total | 726.20 | 300.84 | 391.28 | ||
| Balance sheet total (liabilities) | -8.00 | 58.00 | 1 291.62 | 846.35 | 929.26 |
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