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 | 1 267.00 | 1 494.00 | 2 000.00 |
| Manufacturing for enterprise's own use | 42.00 | 17.00 | 31.00 |
| External services | - 911.00 | - 781.00 | -1 137.00 |
| Gross profit | 398.00 | 730.00 | 894.00 |
| Employee benefit expenses | - 459.00 | - 640.00 | - 844.00 |
| Total depreciation | - 225.00 | -62.00 | -61.00 |
| EBIT | - 286.00 | 28.00 | -11.00 |
| Other financial income | 473.00 | 715.00 | 716.00 |
| Other financial expenses | - 520.00 | - 709.00 | - 726.00 |
| Net income from associates (fin.) | 623.00 | 1 111.00 | 811.00 |
| Pre-tax profit | 290.00 | 1 145.00 | 790.00 |
| Income taxes | 92.00 | -7.00 | -5.00 |
| Net earnings | 382.00 | 1 138.00 | 785.00 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 502.00 | 178.00 | 183.00 |
| Intangible rights | 5.00 | 4.00 | 3.00 |
| Intangible assets total | 507.00 | 182.00 | 186.00 |
| Land and waters | 424.00 | 473.00 | 469.00 |
| Machinery and equipment | 33.00 | 19.00 | 11.00 |
| Advance payments and construction in progress | 7.00 | 31.00 | 295.00 |
| Tangible assets total | 464.00 | 523.00 | 775.00 |
| Holdings in group member companies | 18 123.00 | 21 209.00 | 23 515.00 |
| Participating interests | 83.00 | 83.00 | 83.00 |
| Investments total | 18 206.00 | 21 292.00 | 23 598.00 |
| Non-current loans receivable | 2.00 | ||
| Non-current other receivables | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Inventories total | |||
| Current trade debtors | 93.00 | 88.00 | 18.00 |
| Current amounts owed by group member comp. | 25 153.00 | 28 631.00 | 29 239.00 |
| Current owed by particip. interest comp. | 1.00 | ||
| Prepayments and accrued income | 43.00 | 53.00 | 114.00 |
| Current other receivables | 110.00 | 72.00 | 35.00 |
| Current deferred tax assets | 77.00 | ||
| Short term receivables total | 25 400.00 | 28 921.00 | 29 406.00 |
| Cash and bank deposits | 152.00 | 47.00 | 1 458.00 |
| Cash and cash equivalents | 152.00 | 47.00 | 1 458.00 |
| Balance sheet total (assets) | 44 731.00 | 50 967.00 | 55 425.00 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 157.00 | 3 157.00 | 3 157.00 |
| Other reserves | 1 075.00 | 1 908.00 | 2 719.00 |
| Retained earnings | 886.00 | 413.00 | 759.00 |
| 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 | 229.00 | 306.00 | 270.00 |
| Non-current loans from credit institutions | 32 739.00 | 34 226.00 | 33 146.00 |
| Non-current accruals and deferred income | 6.00 | ||
| Non-current liabilities total | 32 739.00 | 34 226.00 | 33 152.00 |
| Current loans from credit institutions | 3 705.00 | 5 506.00 | 8 669.00 |
| Current trade creditors | 441.00 | 539.00 | 604.00 |
| Current owed to group member | 1 795.00 | 3 611.00 | 4 908.00 |
| Short-term deferred tax liabilities | 210.00 | 215.00 | |
| Other non-interest bearing current liabilities | 112.00 | 163.00 | 187.00 |
| Current liabilities total | 6 263.00 | 9 819.00 | 14 583.00 |
| Balance sheet total (liabilities) | 44 731.00 | 50 967.00 | 55 425.00 |
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