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 | 1 267 000.00 | 1 494 000.00 |
| Manufacturing for enterprise's own use | 42 000.00 | 17 000.00 |
| External services | - 911 000.00 | - 781 000.00 |
| Gross profit | 398 000.00 | 730 000.00 |
| Employee benefit expenses | - 459 000.00 | - 640 000.00 |
| Total depreciation | - 225 000.00 | -62 000.00 |
| EBIT | - 286 000.00 | 28 000.00 |
| Other financial income | 473 000.00 | 715 000.00 |
| Other financial expenses | - 520 000.00 | - 709 000.00 |
| Net income from associates (fin.) | 623 000.00 | 1 111 000.00 |
| Pre-tax profit | 290 000.00 | 1 145 000.00 |
| Income taxes | 92 000.00 | -7 000.00 |
| Net earnings | 382 000.00 | 1 138 000.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 502 000.00 | 178 000.00 |
| Intangible rights | 5 000.00 | 4 000.00 |
| Intangible assets total | 507 000.00 | 182 000.00 |
| Land and waters | 424 000.00 | 473 000.00 |
| Machinery and equipment | 33 000.00 | 19 000.00 |
| Advance payments and construction in progress | 7 000.00 | 31 000.00 |
| Tangible assets total | 464 000.00 | 523 000.00 |
| Holdings in group member companies | 18 123 000.00 | 21 209 000.00 |
| Participating interests | 83 000.00 | 83 000.00 |
| Investments total | 18 206 000.00 | 21 292 000.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current trade debtors | 93 000.00 | 88 000.00 |
| Current amounts owed by group member comp. | 25 153 000.00 | 28 631 000.00 |
| Current owed by particip. interest comp. | 1 000.00 | |
| Prepayments and accrued income | 43 000.00 | 53 000.00 |
| Current other receivables | 110 000.00 | 72 000.00 |
| Current deferred tax assets | 77 000.00 | |
| Short term receivables total | 25 400 000.00 | 28 921 000.00 |
| Cash and bank deposits | 152 000.00 | 47 000.00 |
| Cash and cash equivalents | 152 000.00 | 47 000.00 |
| Balance sheet total (assets) | 44 731 000.00 | 50 967 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 157 000.00 | 3 157 000.00 |
| Other reserves | 1 075 000.00 | 1 908 000.00 |
| Retained earnings | 886 000.00 | 413 000.00 |
| Profit of the financial year | 382 000.00 | 1 138 000.00 |
| Shareholders equity total | 5 500 000.00 | 6 616 000.00 |
| Provisions | 229 000.00 | 306 000.00 |
| Non-current loans from credit institutions | 32 739 000.00 | 34 226 000.00 |
| Non-current liabilities total | 32 739 000.00 | 34 226 000.00 |
| Current loans from credit institutions | 3 705 000.00 | 5 506 000.00 |
| Current trade creditors | 441 000.00 | 539 000.00 |
| Current owed to group member | 1 795 000.00 | 3 611 000.00 |
| Short-term deferred tax liabilities | 210 000.00 | |
| Other non-interest bearing current liabilities | 112 000.00 | 163 000.00 |
| Current liabilities total | 6 263 000.00 | 9 819 000.00 |
| Balance sheet total (liabilities) | 44 731 000.00 | 50 967 000.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.