Energinet — Credit Rating and Financial Key Figures
CVR number: 28980671
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
tel: 76245180
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 597.00 | 10 663.00 | 11 607.00 |
| Manufacturing for enterprise's own use | 461.00 | 796.00 | 956.00 |
| Other operating income | 5.00 | ||
| External services | -6 835.00 | -5 480.00 | -5 531.00 |
| Gross profit | 4 228.00 | 5 979.00 | 7 032.00 |
| Employee benefit expenses | -1 267.00 | -1 595.00 | -1 932.00 |
| Total depreciation | -2 155.00 | -2 368.00 | -3 455.00 |
| EBIT | 806.00 | 2 016.00 | 1 645.00 |
| Other financial income | 56.00 | 54.00 | 34.00 |
| Other financial expenses | - 422.00 | - 596.00 | - 643.00 |
| Pre-tax profit | 440.00 | 1 474.00 | 1 036.00 |
| Income taxes | -58.00 | - 336.00 | - 251.00 |
| Net earnings | 382.00 | 1 138.00 | 785.00 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 703.00 | 942.00 | 1 295.00 |
| Intangible rights | 17.00 | 12.00 | 7.00 |
| Goodwill | 68.00 | 56.00 | 44.00 |
| Intangible assets total | 788.00 | 1 010.00 | 1 346.00 |
| Land and waters | 476.00 | 523.00 | 524.00 |
| Buildings | 47 625.00 | 52 217.00 | 52 424.00 |
| Machinery and equipment | 1 483.00 | 257.00 | 250.00 |
| Advance payments and construction in progress | 8 034.00 | 5 775.00 | 8 820.00 |
| Other tangible assets | 1 278.00 | 927.00 | |
| Tangible assets total | 57 618.00 | 60 050.00 | 62 945.00 |
| Participating interests | 99.00 | 99.00 | 99.00 |
| Investments total | 99.00 | 99.00 | 99.00 |
| Non-current loans receivable | 2.00 | ||
| Non-current other receivables | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 550.00 | 421.00 | 439.00 |
| Inventories total | 550.00 | 421.00 | 439.00 |
| Current trade debtors | 2 575.00 | 3 138.00 | 2 540.00 |
| Current owed by particip. interest comp. | 1.00 | ||
| Prepayments and accrued income | 61.00 | 67.00 | 134.00 |
| Current other receivables | 1 897.00 | 2 187.00 | 3 671.00 |
| Current deferred tax assets | 77.00 | ||
| Short term receivables total | 4 534.00 | 5 469.00 | 6 345.00 |
| Cash and bank deposits | - 133.00 | 268.00 | 1 547.00 |
| Cash and cash equivalents | - 133.00 | 268.00 | 1 547.00 |
| Balance sheet total (assets) | 63 458.00 | 67 319.00 | 72 723.00 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 157.00 | 3 157.00 | 3 157.00 |
| Other reserves | 29.00 | 4.00 | 20.00 |
| Retained earnings | 1 932.00 | 2 317.00 | 3 458.00 |
| Profit of the financial year | 382.00 | 1 138.00 | 785.00 |
| Shareholders equity total | 5 500.00 | 6 616.00 | 7 420.00 |
| Provisions | 14 286.00 | 14 433.00 | 16 166.00 |
| Non-current loans from credit institutions | 33 533.00 | 34 845.00 | 33 688.00 |
| Non-current accruals and deferred income | 1 662.00 | 1 948.00 | 2 577.00 |
| Non-current liabilities total | 35 195.00 | 36 793.00 | 36 265.00 |
| Current loans from credit institutions | 3 781.00 | 5 584.00 | 8 749.00 |
| Current trade creditors | 3 996.00 | 3 356.00 | 3 299.00 |
| Short-term deferred tax liabilities | 210.00 | 215.00 | |
| Other non-interest bearing current liabilities | 437.00 | 467.00 | 528.00 |
| Accruals and deferred income | 53.00 | 70.00 | 81.00 |
| Current liabilities total | 8 477.00 | 9 477.00 | 12 872.00 |
| Balance sheet total (liabilities) | 63 458.00 | 67 319.00 | 72 723.00 |
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