Energinet Gastransmission A/S — Credit Rating and Financial Key Figures
CVR number: 39315084
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.72 | 327.21 | 560.80 | 1 485.48 | 1 689.63 |
| Manufacturing for enterprise's own use | 91.94 | 61.14 | 47.39 | ||
| External services | - 180.43 | - 294.36 | - 154.60 | ||
| Gross profit | 202.72 | 327.21 | 472.31 | 1 252.26 | 1 582.41 |
| Employee benefit expenses | -98.05 | - 112.75 | - 115.35 | ||
| Total depreciation | - 305.65 | - 595.25 | - 626.27 | ||
| EBIT | 202.72 | 327.21 | 68.62 | 1 139.51 | 1 467.06 |
| Other financial income | 13.80 | 14.95 | 11.68 | ||
| Other financial expenses | -50.91 | - 207.20 | - 206.01 | ||
| Pre-tax profit | -1.15 | 17.25 | 31.51 | 352.01 | 646.47 |
| Income taxes | -6.11 | -77.43 | - 142.26 | ||
| Net earnings | -1.15 | 17.25 | 25.39 | 274.58 | 504.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.72 | 22.31 | 19.36 | ||
| Intangible rights | 0.31 | 0.29 | 0.26 | ||
| Intangible assets total | 24.03 | 22.60 | 19.62 | ||
| Land and waters | 13.89 | 13.38 | 12.87 | ||
| Buildings | 15 258.06 | 15 231.38 | 15 860.82 | ||
| Machinery and equipment | 11.47 | 11.34 | 10.74 | ||
| Advance payments and construction in progress | 246.98 | 685.12 | 163.54 | ||
| Other tangible assets | 61.07 | 150.02 | |||
| Tangible assets total | 15 530.41 | 16 002.30 | 16 198.01 | ||
| Other non-current investments | 7 593.86 | 11 058.17 | |||
| Investments total | 7 593.86 | 11 058.17 | |||
| Long term receivables total | |||||
| Finished products/goods | 170.89 | 24.95 | 29.23 | ||
| Inventories total | 170.89 | 24.95 | 29.23 | ||
| Current trade debtors | 12.40 | 88.22 | 46.73 | ||
| Current amounts owed by group member comp. | 27.96 | 163.69 | 446.99 | ||
| Prepayments and accrued income | 0.11 | 0.13 | 0.24 | ||
| Current other receivables | 253.51 | 242.68 | 65.75 | 220.75 | 256.60 |
| Short term receivables total | 253.51 | 242.68 | 106.22 | 472.80 | 750.56 |
| Cash and bank deposits | 2.46 | 2.90 | 2.48 | ||
| Cash and cash equivalents | 2.46 | 2.90 | 2.48 | ||
| Balance sheet total (assets) | 7 847.38 | 11 300.85 | 15 834.01 | 16 525.56 | 16 999.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.49 | 352.74 | 2.00 | 2.00 | 2.00 |
| Other reserves | 18.24 | 17.40 | 15.10 | ||
| Retained earnings | 1.15 | -17.25 | 6 150.33 | 6 176.57 | 6 453.45 |
| Profit of the financial year | -1.15 | 17.25 | 25.39 | 274.58 | 504.20 |
| Shareholders equity total | 335.49 | 352.74 | 6 195.97 | 6 470.56 | 6 974.76 |
| Provisions | 3 198.14 | 2 916.89 | 3 017.65 | ||
| Non-current loans from credit institutions | 5 610.00 | 3 760.00 | |||
| Non-current owed to group member | 4 760.00 | ||||
| Non-current accruals and deferred income | 942.18 | 1 155.42 | 1 233.40 | ||
| Non-current liabilities total | 5 702.18 | 6 765.42 | 4 993.40 | ||
| Current trade creditors | 598.95 | 246.53 | 193.46 | ||
| Current owed to group member | 98.19 | 72.30 | 1 759.00 | ||
| Other non-interest bearing current liabilities | 10.76 | 13.83 | 12.43 | ||
| Accruals and deferred income | 29.82 | 40.04 | 49.19 | ||
| Current liabilities total | 737.72 | 372.69 | 2 014.08 | ||
| Balance sheet total (liabilities) | 335.49 | 352.74 | 15 834.01 | 16 525.56 | 16 999.90 |
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