INEOS E&P A/S — Credit Rating and Financial Key Figures

CVR number: 73349613
Teknikerbyen 5, Søllerød 2830 Virum
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales535.00860.071 152.39842.661 272.10
Other operating income125.3631.8730.1526.41
Purchases during the financial year-51.279.79-49.28-4.45
External services- 579.91- 630.51- 525.73- 449.17
Gross profit535.00354.25563.55297.80844.90
Employee benefit expenses- 179.45- 260.86- 150.04- 195.47
Other operating expenses-0.23-86.02
Total depreciation- 413.72- 230.59- 304.93-1 486.27
EBIT535.00588.76533.29- 157.17- 922.86
Other financial income215.62199.14241.54120.60
Other financial expenses-50.38- 172.35- 139.19- 133.89
Net income from associates (fin.)502.682 073.04-1 020.54- 436.19
Pre-tax profit- 252.001 256.682 633.12-1 075.36-1 372.34
Income taxes411.71- 198.00111.00656.22
Net earnings- 252.001 668.392 435.12- 964.36- 716.13

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1 700.182 209.012 675.942 149.20
Intangible rights0.7694.16116.76132.25
Intangible assets total1 700.942 303.172 792.702 281.45
Buildings136.68270.22247.31222.28
Machinery and equipment0.740.380.032.60
Other tangible assets1 700.182 209.012 675.942 149.20
Tangible assets total1 837.602 479.612 923.292 374.08
Holdings in group member companies1 146.913 219.951 320.24884.05
Other non-current investments-9 138.66-9 862.24-5 320.52-5 086.08
Investments total8 282.00-7 991.75-6 642.29-4 000.28-4 202.03
Non-curr. owed by group member comp.5 816.844 208.60988.461 060.61
Non-current other receivables7 490.217 653.542 644.702 936.88
Deferred tax assets423.00225.00336.00992.22
Long term receivables total13 730.0512 087.143 969.154 989.71
Finished products/goods47.1658.1125.7014.59
Inventories total47.1658.1125.7014.59
Current trade debtors242.57161.81150.39381.66
Current amounts owed by group member comp.141.40117.151 132.381 408.26
Prepayments and accrued income43.6546.25154.93120.54
Current other receivables108.14184.64190.32122.05
Current deferred tax assets11.7711.7711.77
Short term receivables total547.54521.631 639.782 032.51
Cash and bank deposits98.66238.81343.230.81
Cash and cash equivalents98.66238.81343.230.81
Balance sheet total (assets)8 282.009 970.1911 046.187 693.577 491.13

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 876.11500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves344.52
Retained earnings252.001 394.3762.762 842.401 878.04
Profit of the financial year- 252.001 668.392 435.12- 964.36- 716.13
Shareholders equity total1 876.113 562.766 342.402 378.041 661.91
Provisions3 900.794 052.194 242.104 684.74
Non-current leasing loans127.93248.85226.45200.45
Non-current other liabilities3 900.794 052.194 242.104 684.74
Non-current liabilities total4 028.714 301.044 468.554 885.19
Current trade creditors98.04119.87332.55298.46
Current owed to group member1 090.91196.7221.74102.38
Other non-interest bearing current liabilities1 189.77430.67492.69543.18
Current liabilities total2 378.72747.26846.98944.02
Balance sheet total (liabilities)1 876.1113 870.9815 442.8911 935.6612 175.87
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