CENTRICA ENERGY TRADING A/S financials
CENTRICA ENERGY TRADING A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
549300UQ0QRC1KXGRE08 Financial statements
(DKK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | DKK 15.02B | DKK 12.71B |
| Gross profit | DKK 937.8M | DKK 1.65B |
| Other income | DKK 58.4M | DKK 61.9M |
| Employee benefits expense | DKK 576.6M | DKK 609.1M |
| Depreciation & amortisation | DKK 59.1M | DKK 53.3M |
| Operating profit (EBIT) | DKK 13.9M | DKK 647.5M |
| Finance costs | DKK 31.5M | DKK 48.3M |
| Profit before tax | DKK 66.0M | DKK 827.4M |
| Income tax expense | DKK 40.9M | DKK 220.4M |
| Profit for the year | DKK 25.1M | DKK 607.0M |
| Total comprehensive income | DKK 10.4M | DKK 619.2M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 423.0M | DKK 701.8M |
| Income taxes paid | DKK 168.7M | DKK 1.05B |
| Net cash from investing activities | DKK 56.3M | -DKK 46.2M |
| Purchase of PP&E (capex) | DKK 8.4M | DKK 11.9M |
| Net cash from financing activities | -DKK 353.0M | -DKK 1.19B |
| Dividends paid | DKK 1.60B | DKK 2.50B |
| Lease liability payments | DKK 19.3M | DKK 8.6M |
| Balance sheet | ||
| Total assets | DKK 7.50B | DKK 9.65B |
| Non-current assets | DKK 281.4M | DKK 316.0M |
| Property, plant & equipment | DKK 85.4M | DKK 162.9M |
| Current assets | DKK 7.22B | DKK 9.33B |
| Inventories | DKK 1.65B | DKK 1.84B |
| Trade & other receivables | DKK 1.36B | DKK 2.19B |
| Cash & equivalents | DKK 1.17B | DKK 928.2M |
| Total equity | DKK 2.83B | DKK 4.42B |
| Non-current liabilities | DKK 753.5M | DKK 819.8M |
| Lease liabilities (non-current) | DKK 38.3M | DKK 29.6M |
| Current liabilities | DKK 3.92B | DKK 4.40B |
| Short-term borrowings | DKK 128.6M | DKK 0 |
| Lease liabilities (current) | DKK 17.9M | DKK 8.5M |
| Deferred tax liabilities | DKK 0 | DKK 0 |
| Derived metrics | ||
| Free cash flow | DKK 414.5M | DKK 689.9M |
| Return on equity | 0.9% | 13.7% |
| Cash conversion ratio | 16.84× | 1.16× |
| Capex coverage | 50.21× | 58.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 185.5M | -DKK 507.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 805.8M | DKK 1.60B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 59.1M | DKK 53.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | DKK 234.3M | -DKK 915.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 189.1M | -DKK 1.09B |
| Bank Overdrafts Classified As Cash Equivalents | DKK 128.6M | DKK 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 1.04B | DKK 928.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 73.0M | DKK 700.8M |
| Construction In Progress | DKK 1.9M | DKK 0 |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 19.0K | DKK 68.0K |
| Current Deferred Income Including Current Contract Liabilities | DKK 2.5M | DKK 8.4M |
| Current Derivative Financial Assets | DKK 584.2M | DKK 1.13B |
| Current Derivative Financial Liabilities | DKK 340.9M | DKK 991.1M |
| Current Financial Assets | DKK 961.5M | DKK 907.0M |
| Current Financial Liabilities | DKK 107.0M | DKK 152.6M |
| Current Prepayments | DKK 8.1M | DKK 19.8M |
| Current Receivables Due From Associates | DKK 131.0K | DKK 1.5M |
| Current Tax Assets Current | DKK 185.8M | DKK 90.8M |
| Current Tax Liabilities Current | DKK 21.4M | DKK 15.0M |
| Deferred Tax Assets | DKK 67.7M | DKK 28.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 0 | DKK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 14.8M | DKK 12.2M |
| Equity and Liabilities | DKK 7.50B | DKK 9.65B |
| Finance Costs Paid Classified As Operating Activities | DKK 27.9M | DKK 47.1M |
| Finance Income | DKK 80.6M | DKK 225.8M |
| Finance Income Received Classified As Operating Activities | DKK 78.7M | DKK 225.8M |
| Increase Decrease In Cash and Cash Equivalents | DKK 111.5M | -DKK 521.2M |
| Intangible Assets Other Than Goodwill | DKK 114.6M | DKK 113.8M |
| Intangible Assets Under Development | DKK 47.0M | DKK 17.9M |
| Investment Accounted For Using Equity Method | DKK 13.8M | DKK 10.8M |
| Investments In Associates Accounted For Using Equity Method | DKK 13.8M | DKK 10.8M |
| Issued Capital | DKK 123.5M | DKK 123.5M |
| Land and Buildings | DKK 63.1M | DKK 138.7M |
| Liabilities | DKK 4.67B | DKK 5.22B |
| Longterm Onerous Contracts Provision | DKK 30.2M | DKK 0 |
| Noncurrent Derivative Financial Liabilities | DKK 632.1M | DKK 759.5M |
| Noncurrent Payables To Related Parties | DKK 23.2M | DKK 10.7M |
| Other Comprehensive Income | -DKK 14.8M | DKK 12.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 14.8M | DKK 12.2M |
| Other Current Payables | DKK 270.1M | DKK 273.3M |
| Other Current Receivables | DKK 169.2M | DKK 145.2M |
| Other Longterm Provisions | DKK 2.7M | DKK 0 |
| Other Noncurrent Payables | DKK 27.0M | DKK 19.9M |
| Other Shortterm Provisions | DKK 11.9M | DKK 35.3M |
| Other Work Performed By Entity and Capitalised | DKK 19.1M | DKK 11.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 5.3M | DKK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 100.8M | DKK 0 |
| Reserve of Exchange Differences On Translation | DKK 9.8M | DKK 24.0M |
| Retained Earnings | DKK 1.70B | DKK 2.98B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 2.9M | DKK 2.3M |
| Shortterm Onerous Contracts Provision | DKK 153.3M | DKK 89.0M |
| Trade and Other Current Payables To Related Parties | DKK 970.0M | DKK 830.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.89B | DKK 2.00B |
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.