Gas Storage Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29851247
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
info@energinet.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.41 | 418.36 | 360.93 | 457.49 | 568.99 |
| Manufacturing for enterprise's own use | 5.41 | 2.54 | |||
| External services | - 129.66 | - 135.99 | |||
| Gross profit | 341.41 | 418.36 | 360.93 | 333.23 | 435.54 |
| Employee benefit expenses | -38.83 | -48.00 | |||
| Total depreciation | -62.36 | -66.24 | |||
| EBIT | 203.49 | 224.38 | 122.21 | 232.04 | 321.31 |
| Other financial income | 0.06 | 1.16 | |||
| Other financial expenses | -0.08 | -0.19 | |||
| Income from other inv. held as non-curr. assets | 0.06 | 1.16 | |||
| Pre-tax profit | 145.28 | 169.56 | 86.50 | 221.77 | 301.86 |
| Income taxes | -48.62 | -66.59 | |||
| Net earnings | 145.28 | 169.56 | 86.50 | 173.15 | 235.27 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 0.25 | 10.26 |
| Intangible rights | 1.06 | 0.51 |
| Intangible assets total | 1.31 | 10.76 |
| Land and waters | 31.78 | 30.86 |
| Buildings | 1 263.70 | 1 150.82 |
| Machinery and equipment | 1.95 | 2.31 |
| Advance payments and construction in progress | 75.34 | 88.99 |
| Other tangible assets | 440.55 | 440.21 |
| Tangible assets total | 1 813.32 | 1 713.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.31 | 26.92 |
| Current amounts owed by group member comp. | 54.69 | |
| Prepayments and accrued income | 0.06 | 0.01 |
| Current other receivables | 39.89 | 13.83 |
| Short term receivables total | 131.26 | 95.46 |
| Balance sheet total (assets) | 1 945.89 | 1 819.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | |||
| Shares repurchased | 173.00 | 200.00 | |||
| Other reserves | 29.99 | 13.10 | |||
| Retained earnings | - 145.28 | - 169.56 | -86.50 | 4.03 | -30.61 |
| Profit of the financial year | 145.28 | 169.56 | 86.50 | 173.15 | 235.27 |
| Shareholders equity total | 430.18 | 467.76 | |||
| Provisions | 605.66 | 547.12 | |||
| Non-current loans from credit institutions | 693.68 | 618.60 | |||
| Non-current liabilities total | 693.68 | 618.60 | |||
| Current loans from credit institutions | 75.87 | 78.19 | |||
| Current trade creditors | 34.71 | 17.98 | |||
| Current owed to group member | 100.92 | 75.19 | |||
| Other non-interest bearing current liabilities | 4.87 | 14.57 | |||
| Current liabilities total | 216.37 | 185.93 | |||
| Balance sheet total (liabilities) | 1 945.89 | 1 819.40 |
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