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 (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37 370.67 | 69 259.26 | 77 826.08 | 64 899.47 |
| Manufacturing for enterprise's own use | -19.39 | -25.17 | -30.75 | -19.44 |
| Other operating income | 40.41 | 32.73 | 27.91 | 40.69 |
| Costs of manufacturing | -36 882.68 | -68 739.25 | -77 319.98 | -64 341.11 |
| External services | -74.06 | -76.98 | -74.84 | -91.13 |
| Gross profit | 488.00 | 520.01 | 506.10 | 558.36 |
| Employee benefit expenses | - 237.13 | - 287.34 | - 292.71 | - 281.20 |
| Total depreciation | -17.45 | -22.96 | -28.81 | -30.20 |
| EBIT | 219.16 | 190.64 | 168.39 | 215.96 |
| Other financial income | 21.05 | 26.69 | 32.09 | 61.16 |
| Other financial expenses | -12.97 | -11.22 | -10.77 | -23.66 |
| Net income from associates (fin.) | 21.76 | -9.95 | 67.54 | 49.26 |
| Pre-tax profit | 249.00 | 196.16 | 257.25 | 302.72 |
| Income taxes | -50.41 | -45.78 | -42.88 | -55.87 |
| Net earnings | 198.60 | 150.38 | 214.36 | 246.86 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 11.73 | 70.88 | 84.34 | 80.88 |
| Intangible rights | 46.24 | |||
| Intangible assets total | 57.98 | 70.88 | 84.34 | 80.88 |
| Land and waters | 96.02 | 119.86 | 118.26 | |
| Buildings | 17.99 | 12.87 | 9.55 | |
| Machinery and equipment | 11.86 | |||
| Advance payments and construction in progress | 8.85 | 7.86 | 0.91 | 1.35 |
| Tangible assets total | 26.84 | 115.74 | 133.63 | 129.16 |
| Holdings in group member companies | 32.84 | 24.23 | 81.27 | 128.06 |
| Participating interests | 6.38 | 5.26 | 6.67 | 6.78 |
| Investments total | 39.22 | 29.49 | 87.93 | 134.84 |
| Non-current other receivables | 73.94 | |||
| Deferred tax assets | 1.72 | |||
| Long term receivables total | 75.66 | |||
| Finished products/goods | 242.25 | 818.46 | 441.91 | 281.98 |
| Inventories total | 242.25 | 818.46 | 441.91 | 281.98 |
| Current trade debtors | 808.90 | 1 341.02 | 1 827.70 | 1 071.19 |
| Current amounts owed by group member comp. | 593.06 | 141.38 | 75.65 | 655.47 |
| Current owed by particip. interest comp. | 7.72 | 7.75 | 8.30 | 7.01 |
| Prepayments and accrued income | 22.84 | 107.37 | 26.84 | 60.06 |
| Current other receivables | 553.89 | 1 284.81 | 1 417.52 | 1 250.40 |
| Short term receivables total | 1 986.41 | 2 882.32 | 3 356.00 | 3 044.14 |
| Cash and bank deposits | 214.31 | 310.05 | 275.47 | 440.55 |
| Cash and cash equivalents | 214.31 | 310.05 | 275.47 | 440.55 |
| Balance sheet total (assets) | 2 642.66 | 4 226.93 | 4 379.28 | 4 111.56 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 123.51 | 123.51 | 123.51 | 123.51 |
| Other reserves | 31.81 | 48.26 | 136.12 | 166.46 |
| Retained earnings | 360.85 | 543.21 | 607.18 | 785.69 |
| Profit of the financial year | 198.60 | 150.38 | 214.36 | 246.86 |
| Shareholders equity total | 714.76 | 865.35 | 1 081.16 | 1 322.52 |
| Provisions | 1.51 | 4.94 | 10.15 | 37.33 |
| Non-current other liabilities | 156.06 | 219.55 | 141.17 | 173.66 |
| Non-current liabilities total | 156.06 | 219.55 | 141.17 | 173.66 |
| Current loans from credit institutions | 399.75 | 898.26 | ||
| Current trade creditors | 947.65 | 1 479.85 | 1 936.05 | 1 155.39 |
| Current owed to group member | 12.82 | 571.78 | 272.71 | 107.36 |
| Short-term deferred tax liabilities | 49.68 | 21.46 | 16.93 | 60.70 |
| Other non-interest bearing current liabilities | 361.95 | 161.82 | 908.74 | 1 277.93 |
| Accruals and deferred income | 3.92 | 12.37 | 14.00 | |
| Current liabilities total | 1 771.84 | 3 137.09 | 3 146.80 | 2 615.38 |
| Balance sheet total (liabilities) | 2 644.17 | 4 226.93 | 4 379.28 | 4 148.89 |
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.