ENERGY FUTURES ApS — Credit Rating and Financial Key Figures
CVR number: 25059565
Karlebovej 62, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.63 | 1.11 | -4.88 | |
| EBIT | -5.50 | -6.63 | 1.11 | -4.88 | |
| Other financial income | 101.74 | 20.48 | 114.36 | 0.81 | 0.01 |
| Other financial expenses | -11.41 | -61.16 | -4.76 | - 173.66 | -52.69 |
| Net income from associates (fin.) | -53.81 | 141.19 | -69.93 | - 152.91 | |
| Pre-tax profit | 36.52 | 95.02 | 33.04 | - 324.65 | -57.56 |
| Income taxes | 26.54 | ||||
| Net earnings | 36.52 | 95.02 | 33.04 | - 298.11 | -57.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.03 | 907.23 | 837.30 | 684.38 | 631.70 |
| Investments total | 766.03 | 907.23 | 837.30 | 684.38 | 631.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.12 | 2.00 | |||
| Current other receivables | 555.50 | 4.02 | |||
| Current deferred tax assets | 20.93 | 20.93 | 20.93 | 47.47 | |
| Short term receivables total | 576.44 | 69.05 | 20.93 | 49.47 | 4.02 |
| Other current investments | 436.02 | 384.80 | 577.95 | 457.53 | 457.53 |
| Cash and bank deposits | 827.82 | 608.44 | 62.29 | 39.31 | 34.91 |
| Cash and cash equivalents | 1 263.84 | 993.24 | 640.24 | 496.84 | 492.44 |
| Balance sheet total (assets) | 2 606.31 | 1 969.52 | 1 498.48 | 1 230.69 | 1 128.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 85.03 | 226.23 | 156.30 | 3.38 | 226.23 |
| Retained earnings | 1 148.27 | 930.60 | 981.14 | 1 167.10 | 599.78 |
| Profit of the financial year | 36.52 | 95.02 | 33.04 | - 298.11 | -57.56 |
| Shareholders equity total | 1 505.42 | 1 489.84 | 1 409.88 | 997.37 | 893.45 |
| Non-current owed to group member | 182.24 | ||||
| Non-current liabilities total | 182.24 | ||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 233.64 | ||||
| Other non-interest bearing current liabilities | 918.65 | 479.68 | 82.97 | 233.32 | 1.07 |
| Current liabilities total | 918.65 | 479.68 | 88.59 | 233.32 | 234.70 |
| Balance sheet total (liabilities) | 2 606.31 | 1 969.52 | 1 498.48 | 1 230.69 | 1 128.16 |
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