INEOS E&P A/S — Credit Rating and Financial Key Figures
CVR number: 73349613
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 182.00 | 535.00 | 860.07 | 1 152.39 | 842.66 |
| Other operating income | 125.36 | 31.87 | 30.15 | ||
| Purchases during the financial year | -51.27 | 9.79 | -49.28 | ||
| External services | - 579.91 | - 630.51 | - 525.73 | ||
| Gross profit | 1 182.00 | 535.00 | 354.25 | 563.55 | 297.80 |
| Employee benefit expenses | - 179.45 | - 260.86 | - 150.04 | ||
| Other operating expenses | -0.23 | ||||
| Total depreciation | - 413.72 | - 230.59 | - 214.52 | ||
| EBIT | 1 182.00 | 535.00 | 588.76 | 533.29 | -66.76 |
| Other financial income | 215.62 | 199.14 | 241.54 | ||
| Other financial expenses | -50.38 | - 172.35 | - 144.16 | ||
| Net income from associates (fin.) | 502.68 | 2 073.04 | - 953.88 | ||
| Pre-tax profit | 352.00 | - 252.00 | 1 256.68 | 2 633.12 | - 923.26 |
| Income taxes | 411.71 | - 198.00 | 111.00 | ||
| Net earnings | 352.00 | - 252.00 | 1 668.39 | 2 435.12 | - 812.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 700.18 | 2 209.01 | 2 675.94 | ||
| Intangible rights | 0.76 | 94.16 | 116.76 | ||
| Intangible assets total | 1 700.94 | 2 303.17 | 2 792.70 | ||
| Buildings | 136.68 | 270.22 | 247.31 | ||
| Machinery and equipment | 0.74 | 0.38 | 0.03 | ||
| Other tangible assets | 1 700.18 | 2 209.01 | 2 675.94 | ||
| Tangible assets total | 1 837.60 | 2 479.61 | 2 923.29 | ||
| Holdings in group member companies | 1 146.91 | 3 219.95 | 1 235.85 | ||
| Other non-current investments | -9 138.66 | -9 862.24 | -5 236.13 | ||
| Investments total | 8 914.00 | 8 282.00 | -7 991.75 | -6 642.29 | -4 000.28 |
| Non-curr. owed by group member comp. | 5 816.84 | 4 208.60 | 988.46 | ||
| Non-current other receivables | 7 490.21 | 7 653.54 | 2 560.30 | ||
| Deferred tax assets | 423.00 | 225.00 | 336.00 | ||
| Long term receivables total | 13 730.05 | 12 087.14 | 3 884.76 | ||
| Finished products/goods | 47.16 | 58.11 | 25.70 | ||
| Inventories total | 47.16 | 58.11 | 25.70 | ||
| Current trade debtors | 242.57 | 161.81 | 150.39 | ||
| Current amounts owed by group member comp. | 141.40 | 117.15 | 1 132.38 | ||
| Prepayments and accrued income | 43.65 | 46.25 | 154.93 | ||
| Current other receivables | 108.14 | 184.64 | 190.32 | ||
| Current deferred tax assets | 11.77 | 11.77 | 11.77 | ||
| Short term receivables total | 547.54 | 521.63 | 1 639.78 | ||
| Cash and bank deposits | 98.66 | 238.81 | 343.23 | ||
| Cash and cash equivalents | 98.66 | 238.81 | 343.23 | ||
| Balance sheet total (assets) | 8 914.00 | 8 282.00 | 9 970.19 | 11 046.18 | 7 609.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 134.00 | 1 876.11 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 352.00 | 252.00 | 1 394.37 | 62.76 | 2 497.88 |
| Profit of the financial year | 352.00 | - 252.00 | 1 668.39 | 2 435.12 | - 812.26 |
| Shareholders equity total | 2 134.00 | 1 876.11 | 3 562.76 | 5 997.88 | 2 185.62 |
| Provisions | 3 900.79 | 4 052.19 | 4 368.61 | ||
| Non-current leasing loans | 127.93 | 248.85 | 226.45 | ||
| Non-current other liabilities | 3 900.79 | 4 052.19 | 4 368.61 | ||
| Non-current liabilities total | 4 028.71 | 4 301.04 | 4 595.06 | ||
| Current trade creditors | 98.04 | 119.87 | 332.55 | ||
| Current owed to group member | 1 090.91 | 196.72 | 21.74 | ||
| Other non-interest bearing current liabilities | 1 189.77 | 430.67 | 474.20 | ||
| Current liabilities total | 2 378.72 | 747.26 | 828.49 | ||
| Balance sheet total (liabilities) | 2 134.00 | 1 876.11 | 13 870.98 | 15 098.37 | 11 977.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.