EUROPEAN ENERGY OFFSHORE A/S — Credit Rating and Financial Key Figures

CVR number: 35839887
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-4.03-19.6794.85-14.762.59
EBIT-4.03-19.6794.85-14.762.59
Other financial income83.1047.68201.4783.93267.66
Other financial expenses-13.14-16.62-28.29-34.34- 211.66
Net income from associates (fin.)559.61750.93-2 332.47- 203.87- 221.90
Pre-tax profit625.55762.33-2 064.43- 169.03- 163.31
Income taxes-14.51-2.51-58.63-7.91-12.67
Net earnings611.04759.82-2 123.05- 176.94- 175.98

Assets (kEUR)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 167.086 332.895 294.825 258.845 257.85
Participating interests1 764.88
Investments total2 931.966 332.895 294.825 258.845 257.85
Non-curr. owed by group member comp.703.26
Non-curr. owed by particip. interest comp.704.64
Long term receivables total704.64703.26
Inventories total
Current amounts owed by group member comp.5 457.09
Short term receivables total5 457.09
Cash and bank deposits3.623.447.059.254.28
Cash and cash equivalents3.623.447.059.254.28
Balance sheet total (assets)3 640.227 039.595 301.875 268.0910 719.23

Equity and liabilities (kEUR)

20192020202120222023
Share capital70.0070.0070.0070.0070.00
Other reserves494.961 245.89
Retained earnings1 812.581 672.683 678.391 555.341 378.40
Profit of the financial year611.04759.82-2 123.05- 176.94- 175.98
Shareholders equity total2 988.573 748.391 625.341 448.401 272.42
Provisions585.002 797.502 923.913 007.862 212.50
Non-current owed to group member49.06462.76654.36794.707 219.78
Non-current other liabilities24.6126.40
Non-current liabilities total49.06487.37680.75794.707 219.78
Current trade creditors9.136.84
Short-term deferred tax liabilities13.842.5158.937.8712.89
Other non-interest bearing current liabilities3.753.823.822.421.63
Current liabilities total17.596.3271.8717.1314.52
Balance sheet total (liabilities)3 640.227 039.595 301.875 268.0910 719.23
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