Energinet Eltransmission A/S — Credit Rating and Financial Key Figures
CVR number: 39314878
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 282.93 | 2 511.53 | 2 935.06 | 3 693.09 | 4 123.08 |
| Manufacturing for enterprise's own use | 261.23 | 353.19 | |||
| External services | -1 340.55 | -1 376.41 | |||
| Gross profit | 2 282.93 | 2 511.53 | 2 935.06 | 2 613.77 | 3 099.87 |
| Employee benefit expenses | - 360.41 | - 418.23 | |||
| Total depreciation | -1 481.57 | -1 462.76 | |||
| EBIT | 379.21 | 276.55 | 653.20 | 771.78 | 1 218.88 |
| Other financial income | 4.46 | 6.30 | |||
| Other financial expenses | - 270.05 | - 429.95 | |||
| Pre-tax profit | 38.60 | -18.40 | 268.87 | 506.20 | 795.23 |
| Income taxes | - 110.16 | - 186.70 | |||
| Net earnings | 38.60 | -18.40 | 268.87 | 396.04 | 608.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.24 | 30.73 | |||
| Intangible rights | 10.99 | 7.22 | |||
| Goodwill | 68.38 | 55.95 | |||
| Intangible assets total | 112.61 | 93.90 | |||
| Land and waters | 5.68 | 5.55 | |||
| Buildings | 30 420.51 | 35 174.09 | |||
| Machinery and equipment | 218.83 | 221.55 | |||
| Advance payments and construction in progress | 7 686.28 | 4 938.91 | |||
| Tangible assets total | 38 331.29 | 40 340.09 | |||
| Other receivables | 33 822.26 | 35 648.17 | 36 849.35 | ||
| Investments total | 33 822.26 | 35 648.17 | 36 849.35 | ||
| Long term receivables total | |||||
| Finished products/goods | 18.31 | 24.48 | |||
| Inventories total | 18.31 | 24.48 | |||
| Current trade debtors | 153.54 | 407.92 | |||
| Current amounts owed by group member comp. | 1 540.00 | 673.25 | |||
| Prepayments and accrued income | 8.81 | 9.16 | |||
| Current other receivables | 1 009.46 | 1 654.70 | |||
| Short term receivables total | 2 711.81 | 2 745.03 | |||
| Cash and bank deposits | 0.22 | 2.65 | |||
| Cash and cash equivalents | 0.22 | 2.65 | |||
| Balance sheet total (assets) | 33 822.26 | 35 648.17 | 36 849.35 | 41 174.23 | 43 206.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 866.79 | 3 848.39 | 4 117.26 | 2.00 | 2.00 |
| Other reserves | 25.93 | 23.97 | |||
| Retained earnings | -38.60 | 18.40 | - 268.87 | 9 589.33 | 11 987.33 |
| Profit of the financial year | 38.60 | -18.40 | 268.87 | 396.04 | 608.53 |
| Shareholders equity total | 3 866.79 | 3 848.39 | 4 117.26 | 10 013.30 | 12 621.83 |
| Provisions | 7 065.18 | 6 885.21 | |||
| Non-current owed to group member | 19 900.35 | 19 705.70 | |||
| Non-current accruals and deferred income | 701.75 | 774.22 | |||
| Non-current liabilities total | 20 602.10 | 20 479.92 | |||
| Current trade creditors | 880.31 | 591.21 | |||
| Current owed to group member | 2 545.16 | 2 395.06 | |||
| Other non-interest bearing current liabilities | 47.98 | 208.05 | |||
| Accruals and deferred income | 20.20 | 24.86 | |||
| Current liabilities total | 3 493.65 | 3 219.18 | |||
| Balance sheet total (liabilities) | 3 866.79 | 3 848.39 | 4 117.26 | 41 174.23 | 43 206.15 |
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