EDF Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 35404546

Jernholmen 47 A, 2650 Hvidovre

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.78	0.36
Intangible rights				3.76	4.24
Intangible assets total				4.54	4.59
Machinery and equipment				1.03	6.96
Advance payments and construction in progress				7.11	30.61
Tangible assets total				8.14	37.56
Holdings in group member companies					12.68
Investments total	65.57	68.06	72.08		12.68
Long term receivables total
Raw materials and consumables				14.81	18.15
Inventories total				14.81	18.15
Current trade debtors				39.38	36.97
Current amounts owed by group member comp.					0.07
Prepayments and accrued income				0.59	0.86
Current other receivables				5.05	10.22
Current deferred tax assets				6.59	6.46
Short term receivables total				51.61	54.58
Cash and bank deposits				27.03	47.35
Cash and cash equivalents				27.03	47.35
Balance sheet total (assets)	65.57	68.06	72.08	106.13	174.91

	2020	2021	2022	2023	2024
Share capital	33.25	36.21	33.83	2.50	2.50
Retained earnings	-9.20	-2.96	2.38	31.33	137.37
Profit of the financial year	9.20	2.96	-2.38	-14.54	0.32
Shareholders equity total	33.25	36.21	33.83	19.29	140.20
Provisions				-2.44	-6.53
Non-current deferred tax liabilities				1.44	1.48
Non-current liabilities total				1.44	1.48
Current trade creditors				24.34	7.34
Current owed to group member				37.81	0.39
Other non-interest bearing current liabilities				7.37	11.75
Accruals and deferred income				15.88	13.73
Current liabilities total				85.40	33.22
Balance sheet total (liabilities)	33.25	36.21	33.83	103.69	168.37

CreditReports API