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)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	18 511.94	37 370.67	69 259.26	77 826.08	64 899.47
Manufacturing for enterprise's own use	-16.60	-19.39	-25.17	-30.75	-19.44
Other operating income	1.25	40.41	32.73	27.91	40.69
Costs of manufacturing	-18 017.41	-36 882.68	-68 739.25	-77 319.98	-64 341.11
External services	-68.52	-74.06	-76.98	-74.84	-91.13
Gross profit	494.52	488.00	520.01	506.10	558.36
Employee benefit expenses	- 193.45	- 237.13	- 287.34	- 292.71	- 281.20
Other operating expenses	-8.03
Total depreciation	-12.38	-17.45	-22.96	-28.81	-30.20
EBIT	230.00	219.16	190.64	168.39	215.96
Other financial income	0.47	21.05	26.69	32.09	61.16
Other financial expenses	-64.86	-12.97	-11.22	-10.77	-23.66
Net income from associates (fin.)	-4.94	21.76	-9.95	67.54	49.26
Pre-tax profit	160.66	249.00	196.16	257.25	302.72
Income taxes	-38.13	-50.41	-45.78	-42.88	-55.87
Net earnings	122.54	198.60	150.38	214.36	246.86

	2016	2017	2018	2019	2020
Development expenditure	6.61	11.73	70.88	84.34	80.88
Intangible rights	39.50	46.24
Intangible assets total	46.11	57.98	70.88	84.34	80.88
Land and waters			96.02	119.86	118.26
Buildings	4.06	17.99		12.87	9.55
Machinery and equipment			11.86
Advance payments and construction in progress	2.63	8.85	7.86	0.91	1.35
Tangible assets total	6.70	26.84	115.74	133.63	129.16
Holdings in group member companies	24.45	32.84	24.23	81.27	128.06
Participating interests	6.17	6.38	5.26	6.67	6.78
Investments total	30.61	39.22	29.49	87.93	134.84
Non-current other receivables	113.45	73.94
Deferred tax assets		1.72
Long term receivables total	113.45	75.66
Finished products/goods	26.58	242.25	818.46	441.91	281.98
Inventories total	26.58	242.25	818.46	441.91	281.98
Current trade debtors	712.71	808.90	1 341.02	1 827.70	1 071.19
Current amounts owed by group member comp.	2.57	593.06	141.38	75.65	655.47
Current owed by particip. interest comp.	4.40	7.72	7.75	8.30	7.01
Prepayments and accrued income	9.74	22.84	107.37	26.84	60.06
Current other receivables	1 006.26	553.89	1 284.81	1 417.52	1 250.40
Short term receivables total	1 735.69	1 986.41	2 882.32	3 356.00	3 044.14
Cash and bank deposits	205.35	214.31	310.05	275.47	440.55
Cash and cash equivalents	205.35	214.31	310.05	275.47	440.55
Balance sheet total (assets)	2 164.49	2 642.66	4 226.93	4 379.28	4 111.56

	2016	2017	2018	2019	2020
Share capital	123.51	123.51	123.51	123.51	123.51
Other reserves	16.21	31.81	48.26	136.12	166.46
Retained earnings	295.11	360.85	543.21	607.18	785.69
Profit of the financial year	122.54	198.60	150.38	214.36	246.86
Shareholders equity total	557.36	714.76	865.35	1 081.16	1 322.52
Provisions	9.29	1.51	4.94	10.15	37.33
Non-current other liabilities	61.49	156.06	219.55	141.17	173.66
Non-current liabilities total	61.49	156.06	219.55	141.17	173.66
Current loans from credit institutions	289.99	399.75	898.26
Current trade creditors	839.53	947.65	1 479.85	1 936.05	1 155.39
Current owed to group member	21.90	12.82	571.78	272.71	107.36
Short-term deferred tax liabilities	33.97	49.68	21.46	16.93	60.70
Other non-interest bearing current liabilities	319.63	361.95	161.82	908.74	1 277.93
Accruals and deferred income	31.32		3.92	12.37	14.00
Current liabilities total	1 536.34	1 771.84	3 137.09	3 146.80	2 615.38
Balance sheet total (liabilities)	2 164.49	2 644.17	4 226.93	4 379.28	4 148.89

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