Centrica Energy Trading A/S — Credit Rating and Financial Key Figures
CVR number: 20293195
Skelagervej 1, 9000 Aalborg
energytrading@centrica.com
tel: 99395500
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65 008 412.00 | |||
| Other operating income | 27 109.00 | 29 462.00 | 21 613.00 | 52 388.00 |
| Costs of manufacturing | -64 359 926.00 | -13 301 328.00 | -28 934 803.00 | -18 217 532.00 |
| External services | -95 908.00 | - 104 352.00 | - 179 456.00 | - 390 678.00 |
| Gross profit | 579 687.00 | 934 913.00 | 6 767 224.00 | 4 260 836.00 |
| Employee benefit expenses | - 300 396.00 | - 307 897.00 | - 691 970.00 | - 664 429.00 |
| Other operating expenses | -68 131.00 | 14 236 241.00 | 35 702 027.00 | 22 478 368.00 |
| Total depreciation | -30 207.00 | -29 566.00 | -31 933.00 | -48 355.00 |
| EBIT | 180 953.00 | 522 560.00 | 5 885 478.00 | 3 209 762.00 |
| Other financial income | 65 906.00 | 119 542.00 | 24 007.00 | 339 877.00 |
| Other financial expenses | -15 785.00 | -78 649.00 | - 103 691.00 | |
| Net income from associates (fin.) | - 103.00 | 1 028.00 | 816.00 | |
| Pre-tax profit | 246 859.00 | 626 214.00 | 5 831 864.00 | 3 446 764.00 |
| Income taxes | - 135 982.00 | -1 176 079.00 | - 790 397.00 | |
| Net earnings | 246 859.00 | 490 232.00 | 4 655 785.00 | 2 656 367.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 80 883.00 | 79 482.00 | 83 098.00 | 110 386.00 |
| Intangible assets total | 80 883.00 | 79 482.00 | 83 098.00 | 110 386.00 |
| Buildings | 118 259.00 | 114 475.00 | 111 671.00 | 108 430.00 |
| Machinery and equipment | 9 575.00 | 719.00 | ||
| Advance payments and construction in progress | 1 354.00 | 728.00 | 4.00 | |
| Other tangible assets | 8 065.00 | 6 735.00 | 54 404.00 | |
| Tangible assets total | 129 188.00 | 123 268.00 | 118 406.00 | 163 557.00 |
| Participating interests | 6 677.00 | 7 704.00 | 8 538.00 | |
| Other non-current investments | 6 783.00 | |||
| Investments total | 6 783.00 | 6 677.00 | 7 704.00 | 8 538.00 |
| Long term receivables total | ||||
| Inventories total | 281 981.00 | 1 678 748.00 | 2 552 725.00 | 1 329 594.00 |
| Current trade debtors | 4 626 018.00 | 4 418 027.00 | 2 815 164.00 | |
| Current owed by particip. interest comp. | 189 186.00 | 3 706 447.00 | 4 342 007.00 | |
| Prepayments and accrued income | 71 626.00 | 151 025.00 | 84 709.00 | |
| Current other receivables | 3 222 626.00 | 3 183 345.00 | 2 138 122.00 | 1 169 581.00 |
| Fair value of financial assets | 7 015 778.00 | 7 939 582.00 | 3 382 864.00 | |
| Short term receivables total | 3 222 626.00 | 15 085 953.00 | 18 353 203.00 | 11 794 325.00 |
| Cash and bank deposits | 537 488.00 | 990 004.00 | 3 340 236.00 | 1 449 394.00 |
| Cash and cash equivalents | 537 488.00 | 990 004.00 | 3 340 236.00 | 1 449 394.00 |
| Balance sheet total (assets) | 4 258 949.00 | 17 964 132.00 | 24 455 372.00 | 14 855 794.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 123 507.00 | 123 507.00 | 123 507.00 | |
| Other reserves | 118 002.00 | 1 344.00 | 22 880.00 | 11 733.00 |
| Retained earnings | 957 657.00 | 1 367 017.00 | 1 857 249.00 | 3 513 034.00 |
| Profit of the financial year | 246 859.00 | 490 232.00 | 4 655 785.00 | 2 656 367.00 |
| Shareholders equity total | 1 322 518.00 | 1 982 100.00 | 6 659 421.00 | 6 304 641.00 |
| Provisions | 31 354.00 | |||
| Non-current owed to participating | 159 493.00 | |||
| Non-current other liabilities | 833 419.00 | 2 567 447.00 | 1 373 255.00 | |
| Non-current deferred tax liabilities | 7 675.00 | 9 041.00 | 7 440.00 | |
| Non-current liabilities total | 841 094.00 | 2 576 488.00 | 1 540 188.00 | |
| Current trade creditors | 4 372 602.00 | 5 226 007.00 | 3 322 381.00 | |
| Current owed to group member | 2 308 941.00 | 10 475.00 | 280 027.00 | |
| Short-term deferred tax liabilities | 151 855.00 | 1 185 071.00 | 722 031.00 | |
| Current other interest-bearing loans | 1 380 289.00 | 3 162 595.00 | 341 790.00 | |
| Other non-interest bearing current liabilities | -1 322 518.00 | 6 882 638.00 | 5 601 636.00 | 2 322 022.00 |
| Current provisions | 31 354.00 | 22 504.00 | 3 078.00 | |
| Accruals and deferred income | 13 259.00 | 11 175.00 | 19 636.00 | |
| Current liabilities total | -1 322 518.00 | 15 140 938.00 | 15 219 463.00 | 7 010 965.00 |
| Balance sheet total (liabilities) | 31 354.00 | 17 964 132.00 | 24 455 372.00 | 14 855 794.00 |
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