EUROPEAN ENERGY OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 35839887
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.03 | -19.67 | 94.85 | -14.76 | 2.59 |
EBIT | -4.03 | -19.67 | 94.85 | -14.76 | 2.59 |
Other financial income | 83.10 | 47.68 | 201.47 | 83.93 | 267.66 |
Other financial expenses | -13.14 | -16.62 | -28.29 | -34.34 | - 211.66 |
Net income from associates (fin.) | 559.61 | 750.93 | -2 332.47 | - 203.87 | - 221.90 |
Pre-tax profit | 625.55 | 762.33 | -2 064.43 | - 169.03 | - 163.31 |
Income taxes | -14.51 | -2.51 | -58.63 | -7.91 | -12.67 |
Net earnings | 611.04 | 759.82 | -2 123.05 | - 176.94 | - 175.98 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 167.08 | 6 332.89 | 5 294.82 | 5 258.84 | 5 257.85 |
Participating interests | 1 764.88 | ||||
Investments total | 2 931.96 | 6 332.89 | 5 294.82 | 5 258.84 | 5 257.85 |
Non-curr. owed by group member comp. | 703.26 | ||||
Non-curr. owed by particip. interest comp. | 704.64 | ||||
Long term receivables total | 704.64 | 703.26 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 5 457.09 | ||||
Short term receivables total | 5 457.09 | ||||
Cash and bank deposits | 3.62 | 3.44 | 7.05 | 9.25 | 4.28 |
Cash and cash equivalents | 3.62 | 3.44 | 7.05 | 9.25 | 4.28 |
Balance sheet total (assets) | 3 640.22 | 7 039.59 | 5 301.87 | 5 268.09 | 10 719.23 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Other reserves | 494.96 | 1 245.89 | |||
Retained earnings | 1 812.58 | 1 672.68 | 3 678.39 | 1 555.34 | 1 378.40 |
Profit of the financial year | 611.04 | 759.82 | -2 123.05 | - 176.94 | - 175.98 |
Shareholders equity total | 2 988.57 | 3 748.39 | 1 625.34 | 1 448.40 | 1 272.42 |
Provisions | 585.00 | 2 797.50 | 2 923.91 | 3 007.86 | 2 212.50 |
Non-current owed to group member | 49.06 | 462.76 | 654.36 | 794.70 | 7 219.78 |
Non-current other liabilities | 24.61 | 26.40 | |||
Non-current liabilities total | 49.06 | 487.37 | 680.75 | 794.70 | 7 219.78 |
Current trade creditors | 9.13 | 6.84 | |||
Short-term deferred tax liabilities | 13.84 | 2.51 | 58.93 | 7.87 | 12.89 |
Other non-interest bearing current liabilities | 3.75 | 3.82 | 3.82 | 2.42 | 1.63 |
Current liabilities total | 17.59 | 6.32 | 71.87 | 17.13 | 14.52 |
Balance sheet total (liabilities) | 3 640.22 | 7 039.59 | 5 301.87 | 5 268.09 | 10 719.23 |
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