Financial highlights for the Energinet.dk Group
Results
| Gross revenue |
9,173 |
8,333 |
9,382 |
| Revenue |
4,815 |
4,966 |
4,158 |
| Operating profit |
861 |
500 |
802 |
| Net financials |
-307 |
-388 |
-246 |
| Net profit for the year |
456 |
112 |
611 |
Balance sheet
| Non-current assets |
17,038 |
17,164 |
15,119 |
| Current assets |
2,591 |
2,472 |
3,754 |
| Balance sheet total |
19,629 |
19,636 |
18,873 |
| Interest-bearing debt |
9,238 |
9,854 |
8,225 |
| Equity |
5,396 |
4,919 |
4,830 |
Cash flows
| Operating activities |
2,140 |
990 |
1,181 |
| Investing activities |
-1,180 |
-2,591 |
-2,946 |
|
of which investments in property, plant and and equipment |
-1,056 |
-1,030 |
-836 |
| Financing activities |
-579 |
939 |
2,401 |
| Changes in cash and cash equivalents for the year |
381 |
-662 |
636 |
| Cash and cash equivalents, end of year |
417 |
36 |
698 |
Key ratios in per cent
| Solvency ratio* |
27 |
25 |
26 |
| Price-indes regulation announced by the Danish Energy Regulatory Authority |
-2.9 |
6.2 |
4.9 |
| Number of employees, end of year |
520 |
492 |
481 |
* Solvency ratio = equity / balance sheet total