E.ON PRODUKTION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25580230
Dirch Passers Allé 76, 2000 Frederiksberg
mail@eon-danmark.dk
tel: 44854100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 114.00 | 163.62 | 119.24 | 115.07 |
| Purchases during the financial year | - 129.48 | -71.63 | |||
| External services | -28.02 | -0.07 | -28.96 | ||
| Gross profit | 75.00 | 114.00 | 6.11 | 8.47 | 14.48 |
| Total depreciation | -7.95 | -4.49 | -4.33 | ||
| EBIT | -1.00 | 114.00 | -1.84 | 3.91 | 10.14 |
| Other financial income | 1.07 | 2.57 | 2.18 | ||
| Other financial expenses | -2.00 | -3.66 | -8.61 | ||
| Pre-tax profit | -3.00 | -2.77 | 2.82 | 3.71 | |
| Income taxes | 0.56 | -0.62 | -0.91 | ||
| Net earnings | -3.00 | -2.21 | 2.20 | 2.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.17 | 8.10 | 8.02 | ||
| Buildings | 40.74 | 38.91 | 44.78 | ||
| Advance payments and construction in progress | 10.04 | 52.22 | 59.40 | ||
| Other tangible assets | 4.25 | -0.00 | |||
| Tangible assets total | 63.21 | 99.22 | 112.20 | ||
| Investments total | 147.00 | 160.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.23 | 0.14 | 0.21 | ||
| Inventories total | 0.23 | 0.14 | 0.21 | ||
| Current trade debtors | 27.98 | 9.29 | 12.14 | ||
| Current amounts owed by group member comp. | 170.40 | 89.43 | 74.10 | ||
| Current other receivables | 9.66 | 5.42 | |||
| Current deferred tax assets | 1.76 | 2.51 | 3.93 | ||
| Short term receivables total | 200.14 | 110.89 | 95.60 | ||
| Balance sheet total (assets) | 147.00 | 160.00 | 263.58 | 210.25 | 208.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 5.50 | 5.50 | 5.50 |
| Retained earnings | 3.00 | 45.36 | 43.15 | 45.35 | |
| Profit of the financial year | -3.00 | -2.21 | 2.20 | 2.81 | |
| Shareholders equity total | 51.00 | 51.00 | 48.65 | 50.85 | 53.66 |
| Provisions | 3.83 | 4.37 | 5.02 | ||
| Non-current owed to group member | 86.23 | 108.76 | 127.67 | ||
| Non-current accruals and deferred income | 0.86 | 0.66 | 0.44 | ||
| Non-current liabilities total | 87.09 | 109.42 | 128.12 | ||
| Current trade creditors | 4.80 | 5.13 | 4.72 | ||
| Current owed to group member | 113.33 | 38.41 | 10.37 | ||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 5.65 | 1.86 | 3.58 | ||
| Accruals and deferred income | 0.22 | 0.21 | 0.21 | ||
| Current liabilities total | 124.01 | 45.62 | 21.21 | ||
| Balance sheet total (liabilities) | 51.00 | 51.00 | 263.58 | 210.25 | 208.01 |
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