Energinet DataHub A/S — Credit Rating and Financial Key Figures

CVR number: 39315041
Tonne Kjærsvej 65, Erritsø 7000 Fredericia

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales209.18211.39163.16156.10207.52
Manufacturing for enterprise's own use23.5543.65
External services- 129.79- 176.87
Gross profit209.18211.39163.1649.8574.30
Employee benefit expenses-41.15-58.93
Total depreciation-9.21-14.23
EBIT3.350.730.26-0.511.13
Other financial income0.050.42
Other financial expenses-0.08-1.56
Pre-tax profit0.18-0.54-0.00
Income taxes0.540.00
Net earnings0.18

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure143.93221.28
Intangible assets total143.93221.28
Machinery and equipment0.580.40
Advance payments and construction in progress19.15
Tangible assets total19.720.40
Other receivables155.74124.52126.60
Investments total155.74124.52126.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.8816.22
Prepayments and accrued income3.79
Current deferred tax assets1.61
Short term receivables total10.4920.02
Balance sheet total (assets)155.74124.52126.60174.15241.70

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital50.3550.3550.352.002.00
Other reserves110.39172.60
Retained earnings-0.18-62.03- 124.25
Profit of the financial year0.18
Shareholders equity total50.3550.3550.3550.3550.35
Provisions2.12
Non-current owed to group member95.00145.01
Non-current liabilities total95.00145.01
Current trade creditors13.476.21
Current owed to group member10.0132.13
Other non-interest bearing current liabilities5.325.88
Current liabilities total28.7944.22
Balance sheet total (liabilities)50.3550.3550.35174.15241.70
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