Centrica Energy Trading A/S financials
Centrica Energy Trading A/S
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
549300UQ0QRC1KXGRE08 Financial statements
(DKK, as reported — unscaled; 84 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | DKK 12.71B | DKK 18.22B |
| Gross profit | DKK 1.65B | DKK 4.26B |
| Other income | DKK 61.9M | DKK 52.4M |
| Employee benefits expense | DKK 609.1M | DKK 589.1M |
| Operating profit (EBIT) | DKK 647.5M | DKK 3.21B |
| Finance costs | DKK 48.3M | DKK 103.7M |
| Profit before tax | DKK 827.4M | DKK 3.45B |
| Income tax expense | DKK 220.4M | DKK 790.4M |
| Profit for the year | DKK 607.0M | DKK 2.66B |
| Total comprehensive income | DKK 619.2M | DKK 2.65B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 701.8M | DKK 2.04B |
| Income taxes paid | DKK 1.05B | DKK 1.26B |
| Net cash from investing activities | -DKK 46.2M | -DKK 27.7M |
| Purchase of PP&E (capex) | DKK 11.9M | DKK 51.0M |
| Net cash from financing activities | -DKK 1.19B | -DKK 3.89B |
| Dividends paid | DKK 2.50B | DKK 3.00B |
| Lease liability payments | DKK 8.6M | DKK 0 |
| Balance sheet | ||
| Total assets | DKK 9.65B | DKK 14.86B |
| Non-current assets | DKK 316.0M | DKK 282.5M |
| Property, plant & equipment | DKK 162.9M | DKK 163.6M |
| Current assets | DKK 9.33B | DKK 14.57B |
| Inventories | DKK 1.84B | DKK 1.33B |
| Trade & other receivables | DKK 2.19B | DKK 2.82B |
| Cash & equivalents | DKK 928.2M | DKK 1.45B |
| Total equity | DKK 4.42B | DKK 6.30B |
| Non-current liabilities | DKK 819.8M | DKK 1.54B |
| Lease liabilities (non-current) | DKK 29.6M | DKK 0 |
| Current liabilities | DKK 4.40B | DKK 7.01B |
| Lease liabilities (current) | DKK 8.5M | DKK 0 |
| Deferred tax liabilities | DKK 0 | DKK 7.4M |
| Derived metrics | ||
| Free cash flow | DKK 689.9M | DKK 1.99B |
| Return on equity | 13.7% | 42.1% |
| Cash conversion ratio | 1.16× | 0.77× |
| Capex coverage | 58.80× | 39.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 507.1M | DKK 1.22B |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 1.60B | DKK 1.91B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 53.3M | DKK 48.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -DKK 915.4M | DKK 48.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 1.09B | -DKK 1.50B |
| Cash | DKK 928.2M | DKK 1.45B |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 700.8M | DKK 3.26B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | -DKK 50.0M |
| Construction In Progress | DKK 0 | DKK 4.0K |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 68.0K | DKK 172.0K |
| Current Deferred Income Including Current Contract Liabilities | DKK 8.4M | DKK 19.6M |
| Current Derivative Financial Assets | DKK 1.13B | DKK 3.38B |
| Current Derivative Financial Liabilities | DKK 991.1M | DKK 1.74B |
| Current Financial Assets | DKK 907.0M | DKK 1.05B |
| Current Financial Liabilities | DKK 152.6M | DKK 341.8M |
| Current Prepayments | DKK 19.8M | DKK 84.7M |
| Current Receivables Due From Associates | DKK 1.5M | DKK 3.9M |
| Current Tax Assets Current | DKK 90.8M | DKK 0 |
| Current Tax Liabilities Current | DKK 15.0M | DKK 722.0M |
| Deferred Tax Assets | DKK 28.4M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 53.3M | DKK 48.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 12.2M | -DKK 11.1M |
| Equity and Liabilities | DKK 9.65B | DKK 14.86B |
| Finance Costs Paid Classified As Operating Activities | DKK 47.1M | DKK 103.7M |
| Finance Income | DKK 225.8M | DKK 339.9M |
| Finance Income Received Classified As Operating Activities | DKK 225.8M | DKK 339.9M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 521.2M | -DKK 1.89B |
| Intangible Assets Other Than Goodwill | DKK 113.8M | DKK 110.4M |
| Intangible Assets Under Development | DKK 17.9M | DKK 34.7M |
| Investment Accounted For Using Equity Method | DKK 10.8M | DKK 8.5M |
| Investments In Associates Accounted For Using Equity Method | DKK 10.8M | DKK 8.5M |
| Issued Capital | DKK 123.5M | DKK 123.5M |
| Land and Buildings | DKK 138.7M | DKK 108.4M |
| Liabilities | DKK 5.22B | DKK 8.55B |
| Noncurrent Derivative Financial Liabilities | DKK 759.5M | DKK 1.35B |
| Noncurrent Payables To Related Parties | DKK 10.7M | DKK 159.5M |
| Other Comprehensive Income | DKK 12.2M | -DKK 11.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 12.2M | -DKK 11.1M |
| Other Current Payables | DKK 273.3M | DKK 392.6M |
| Other Current Receivables | DKK 145.2M | DKK 118.3M |
| Other Noncurrent Payables | DKK 19.9M | DKK 20.1M |
| Other Shortterm Provisions | DKK 35.3M | DKK 3.1M |
| Other Work Performed By Entity and Capitalised | DKK 11.1M | DKK 8.5M |
| Reserve of Exchange Differences On Translation | DKK 24.0M | DKK 11.7M |
| Retained Earnings | DKK 2.98B | DKK 6.17B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 2.3M | DKK 816.0K |
| Shortterm Onerous Contracts Provision | DKK 89.0M | DKK 192.1M |
| Trade and Other Current Payables To Related Parties | DKK 830.3M | DKK 280.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.00B | DKK 3.32B |
Methodology
Every line item above is a fact tagged in Centrica Energy Trading A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.