CENTRICA ENERGY TRADING A/S

LEI 549300UQ0QRC1KXGRE08 · QID Q113466068

FactValuePeriodSource
cash_and_equivalents{"amount": 1168257000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 928242000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1449394000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3340236000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 990004000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 514028000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -353031000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1188983000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3888664000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2867170000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 2067129000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 56277000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -46215000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -27745000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -30690000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -22245000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 422965000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 701809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2036714000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5226556000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1575751000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 7221350000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 9330132000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 14573313000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 24246164000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 17754705000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 4250430000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3915115000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 4402509000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 7010965000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 15219463000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15140938000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2762846000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "AALBORG", "region": "DK-81", "street": "SKELAGERVEJ 1", "country": "DK", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 185530000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -507136000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1223131000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -873977000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1396767000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 805824000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1604728000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1910318000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -400080000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13906996000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 59074000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 53325000.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31937000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 234311000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -915362000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1145754000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 742928000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -189123000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1087866000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 779337000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12966147000.0}2021-12-31esef
ifrs:Assets{"amount": 7502798000.0}2025-12-31esef
ifrs:Assets{"amount": 9646120000.0}2024-12-31esef
ifrs:Assets{"amount": 14855794000.0}2023-12-31esef
ifrs:Assets{"amount": 24455372000.0}2022-12-31esef
ifrs:Assets{"amount": 17964132000.0}2021-12-31esef
ifrs:Assets{"amount": 4467284000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 128554000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:Cash{"amount": 928242000.0}2024-12-31esef
ifrs:Cash{"amount": 1449394000.0}2023-12-31esef
ifrs:Cash{"amount": 3340236000.0}2022-12-31esef
ifrs:Cash{"amount": 990004000.0}2021-12-31esef
ifrs:Cash{"amount": 514028000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1168257000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 928242000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1449394000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3340236000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 990004000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 514028000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1039703000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 928242000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1449394000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2867170000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -353031000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1188983000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3888664000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2067129000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 56277000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46215000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27745000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30690000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22245000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 422965000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 701809000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2036714000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5226556000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1575751000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 72995000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 700839000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3258117000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5862773000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 864227000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -49988000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10360000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 619205000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2645220000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 4677321000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 497081000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 1901000.0}2025-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 4000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 728000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 1354000.0}2020-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 19000.0}2025-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 68000.0}2024-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 172000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 15021147000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 12710292000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 18217532000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 28934803000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 13301328000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 7221350000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 9330132000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 14573313000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 24246164000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 17754705000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 4250430000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2544000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 8439000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 19636000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 11175000.0}2022-12-31esef
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ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 14003000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 584205000.0}2025-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 3382864000.0}2023-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 340869000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 185814000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21411000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 722031000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1185071000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 151855000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74168000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1363451000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2191805000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2815164000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4418027000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4626018000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1076361000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 67671000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 7440000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8317a992-9e33-4b31-9fac-58d6cebbe0bc

From the Record