Energinet Systemansvar A/S — Credit Rating and Financial Key Figures

CVR number: 39314959

Tonne Kjærsvej 65, Erritsø 7000 Fredericia

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 582.61	2 149.07	3 501.22	5 964.86	4 628.75
Manufacturing for enterprise's own use					2.19
External services				-5 680.46	-4 245.21
Gross profit	1 582.61	2 149.07	3 501.22	284.40	385.73
Employee benefit expenses				- 269.90	- 317.28
Total depreciation					- 145.97
EBIT	1 582.61	2 149.07	3 501.22	14.50	-77.52
Other financial income				17.44	99.59
Other financial expenses				-23.02	-19.25
Pre-tax profit	0.32	-0.36	5.53	8.92	2.82
Income taxes				-0.93	-0.74
Net earnings	0.32	-0.36	5.53	8.00	2.08

	2019	2020	2021	2022	2023
Development expenditure					479.50
Intangible assets total					479.50
Machinery and equipment					2.52
Tangible assets total					2.52
Holdings in group member companies				15.59	15.59
Other non-current investments	15.59	15.59	15.59
Investments total	15.59	15.59	15.59	15.59	15.59
Long term receivables total
Finished products/goods				360.74	371.43
Inventories total				360.74	371.43
Current trade debtors				2 216.85	2 516.59
Current amounts owed by group member comp.				2 648.99	2 960.51
Prepayments and accrued income				10.21	0.99
Current other receivables	1 043.89	1 733.41	2 531.19	296.94	256.02
Current deferred tax assets				812.53	904.94
Short term receivables total	1 043.89	1 733.41	2 531.19	5 985.53	6 639.05
Cash and bank deposits				60.31	188.06
Cash and cash equivalents				60.31	188.06
Balance sheet total (assets)	1 059.47	1 748.99	2 546.78	6 422.16	7 696.15

	2019	2020	2021	2022	2023
Share capital	103.09	112.73	118.26	2.00	2.00
Other reserves					374.01
Retained earnings	-0.32	0.36	-5.53	116.25	- 249.75
Profit of the financial year	0.32	-0.36	5.53	8.00	2.08
Shareholders equity total	103.09	112.73	118.26	126.25	128.33
Provisions				3 681.15	4 363.45
Non-current liabilities total
Current trade creditors				2 026.61	1 954.09
Current owed to group member				327.12	1 184.27
Other non-interest bearing current liabilities				258.49	60.68
Accruals and deferred income				2.54	5.33
Current liabilities total				2 614.76	3 204.37
Balance sheet total (liabilities)	103.09	112.73	118.26	6 422.16	7 696.15

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