Energinet — Credit Rating and Financial Key Figures
CVR number: 28980671
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
tel: 76245180
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 597 000.00 | 10 654 000.00 |
| Manufacturing for enterprise's own use | 461 000.00 | 796 000.00 |
| Other operating income | 5 000.00 | 9 000.00 |
| External services | -6 835 000.00 | -5 480 000.00 |
| Gross profit | 4 228 000.00 | 5 979 000.00 |
| Employee benefit expenses | -1 267 000.00 | -1 595 000.00 |
| Total depreciation | -2 155 000.00 | -2 368 000.00 |
| EBIT | 806 000.00 | 2 016 000.00 |
| Other financial income | 56 000.00 | 54 000.00 |
| Other financial expenses | - 422 000.00 | - 596 000.00 |
| Pre-tax profit | 440 000.00 | 1 474 000.00 |
| Income taxes | -58 000.00 | - 336 000.00 |
| Net earnings | 382 000.00 | 1 138 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 703 000.00 | 942 000.00 |
| Intangible rights | 17 000.00 | 12 000.00 |
| Goodwill | 68 000.00 | 56 000.00 |
| Intangible assets total | 788 000.00 | 1 010 000.00 |
| Land and waters | 476 000.00 | 523 000.00 |
| Buildings | 47 625 000.00 | 52 217 000.00 |
| Machinery and equipment | 1 483 000.00 | 1 474 000.00 |
| Advance payments and construction in progress | 8 034 000.00 | 5 775 000.00 |
| Tangible assets total | 57 618 000.00 | 59 989 000.00 |
| Participating interests | 99 000.00 | 99 000.00 |
| Investments total | 99 000.00 | 99 000.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Finished products/goods | 550 000.00 | 482 000.00 |
| Inventories total | 550 000.00 | 482 000.00 |
| Current trade debtors | 2 575 000.00 | 3 138 000.00 |
| Current owed by particip. interest comp. | 1 000.00 | |
| Prepayments and accrued income | 61 000.00 | 67 000.00 |
| Current other receivables | 1 522 000.00 | 2 187 000.00 |
| Current deferred tax assets | 77 000.00 | |
| Short term receivables total | 4 159 000.00 | 5 469 000.00 |
| Cash and bank deposits | 242 000.00 | 268 000.00 |
| Cash and cash equivalents | 242 000.00 | 268 000.00 |
| Balance sheet total (assets) | 63 458 000.00 | 67 319 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 157 000.00 | 3 157 000.00 |
| Other reserves | 29 000.00 | 4 000.00 |
| Retained earnings | 1 932 000.00 | 2 317 000.00 |
| Profit of the financial year | 382 000.00 | 1 138 000.00 |
| Shareholders equity total | 5 500 000.00 | 6 616 000.00 |
| Provisions | 14 286 000.00 | 14 433 000.00 |
| Non-current loans from credit institutions | 33 533 000.00 | 34 845 000.00 |
| Non-current accruals and deferred income | 1 662 000.00 | 1 948 000.00 |
| Non-current liabilities total | 35 195 000.00 | 36 793 000.00 |
| Current loans from credit institutions | 3 781 000.00 | 5 584 000.00 |
| Current trade creditors | 3 996 000.00 | 3 356 000.00 |
| Short-term deferred tax liabilities | 210 000.00 | |
| Other non-interest bearing current liabilities | 437 000.00 | 467 000.00 |
| Accruals and deferred income | 53 000.00 | 70 000.00 |
| Current liabilities total | 8 477 000.00 | 9 477 000.00 |
| Balance sheet total (liabilities) | 63 458 000.00 | 67 319 000.00 |
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