TREFOR El-Net Øst A/S — Credit Rating and Financial Key Figures

CVR number: 32268498

Industrivej 1, Rønne 3700 Rønne

info@elnetoest.dk

tel: 56930950

www.elnetoest.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	70.32	79.01	96.99	98.61	103.96
Other operating income				0.87	0.97
Purchases during the financial year				-9.59	-9.98
External services				-28.34	-31.07
Gross profit	41.27	41.29	49.39	61.55	63.87
Employee benefit expenses				-0.04	-0.06
Other operating expenses				-0.53	-0.60
Total depreciation				-29.13	-31.05
EBIT	21.30	180.14	18.21	31.86	32.16
Other financial income				9.94	5.47
Other financial expenses				-7.93	-15.08
Pre-tax profit	11.58	153.41	13.95	33.86	22.56
Income taxes				-6.59	-9.19
Net earnings	11.58	153.41	13.95	27.27	13.37

	2020	2021	2022	2023	2024
Development expenditure				4.38	7.86
Intangible assets total				4.38	7.86
Land and waters				0.79	0.79
Buildings				556.27	633.76
Machinery and equipment				2.48	2.51
Advance payments and construction in progress				65.44	33.32
Tangible assets total				624.98	670.38
Other receivables	627.46	715.35	944.81
Investments total	627.46	715.35	944.81
Long term receivables total
Raw materials and consumables				6.20	6.48
Inventories total				6.20	6.48
Current trade debtors				13.60	22.90
Current amounts owed by group member comp.				231.39	30.87
Prepayments and accrued income				0.34	0.43
Current other receivables				68.91	47.40
Short term receivables total				314.24	101.60
Cash and bank deposits				2.29	0.55
Cash and cash equivalents				2.29	0.55
Balance sheet total (assets)	627.46	715.35	944.81	952.09	786.88

	2020	2021	2022	2023	2024
Share capital	478.89	632.30	655.60	10.00	10.00
Shares repurchased				435.00	55.00
Other reserves				7.38	7.99
Retained earnings	-11.58	- 153.41	-13.95	196.63	165.66
Profit of the financial year	11.58	153.41	13.95	27.27	13.37
Shareholders equity total	478.89	632.30	655.60	676.28	252.02
Provisions				6.47
Non-current loans from credit institutions				188.28	425.90
Non-current accruals and deferred income				41.03	53.94
Non-current liabilities total				229.31	479.84
Current loans from credit institutions				3.56	8.77
Current trade creditors				10.88	7.63
Current owed to group member				2.25	2.78
Short-term deferred tax liabilities				10.17	16.02
Other non-interest bearing current liabilities				12.31	18.75
Accruals and deferred income				0.86	1.07
Current liabilities total				40.02	55.02
Balance sheet total (liabilities)	478.89	632.30	655.60	952.09	786.88

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