INEOS Energy (Syd Arne) ApS — Credit Rating and Financial Key Figures
CVR number: 73589118
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33301299
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.11 | 687.51 | 1 104.53 | 806.12 | 779.84 |
| Other operating income | 31.34 | 8.88 | 2.32 | 6.61 | |
| Costs of manufacturing | - 422.92 | - 294.43 | -1 692.54 | -1 076.31 | |
| Gross profit | 138.11 | 264.59 | 1 398.96 | - 886.42 | - 296.47 |
| Costs of management | -13.82 | -10.00 | 0.07 | -0.34 | |
| EBIT | 138.11 | 282.12 | 1 397.84 | - 884.03 | - 290.20 |
| Other financial income | 0.96 | 29.37 | 33.28 | 84.27 | |
| Other financial expenses | -65.84 | -14.56 | -97.15 | -51.06 | |
| Pre-tax profit | 217.24 | 1 412.64 | - 947.90 | - 256.99 | |
| Income taxes | 209.25 | - 368.35 | 355.95 | 233.00 | |
| Net earnings | 426.49 | 1 044.29 | - 591.95 | -23.99 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 72.00 | 92.45 | 106.43 | ||
| Intangible assets total | 72.00 | 92.45 | 106.43 | ||
| Buildings | 157.64 | ||||
| Machinery and equipment | 2 853.67 | 3 509.72 | 2 328.40 | 1 938.48 | |
| Advance payments and construction in progress | 2.84 | 6.70 | 74.90 | 24.69 | |
| Other tangible assets | - 157.64 | 0.00 | |||
| Tangible assets total | 2 856.51 | 3 516.42 | 2 403.29 | 1 963.17 | |
| Other non-current investments | -39.20 | - 184.00 | - 417.00 | ||
| Investments total | 622.71 | -39.20 | - 184.00 | - 417.00 | |
| Non-current other receivables | 196.84 | 184.00 | 417.00 | ||
| Deferred tax assets | 196.84 | 184.00 | 417.00 | ||
| Long term receivables total | 393.67 | 368.00 | 834.00 | ||
| Finished products/goods | 83.69 | 68.65 | 40.77 | 57.65 | |
| Inventories total | 83.69 | 68.65 | 40.77 | 57.65 | |
| Current trade debtors | 79.69 | 15.94 | 124.81 | 42.96 | |
| Current amounts owed by group member comp. | 156.71 | 1 009.93 | 350.25 | 945.28 | |
| Prepayments and accrued income | 0.71 | 5.87 | 4.67 | 3.63 | |
| Current other receivables | 23.10 | 22.81 | 3.38 | 7.33 | |
| Current deferred tax assets | 17.12 | ||||
| Short term receivables total | 277.32 | 1 054.55 | 483.11 | 999.20 | |
| Balance sheet total (assets) | 622.71 | 3 572.00 | 4 711.61 | 3 203.63 | 3 543.45 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 379.55 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 77.13 | ||||
| Retained earnings | 911.02 | 337.51 | 1 458.93 | 866.99 | |
| Profit of the financial year | 426.49 | 1 044.29 | - 591.95 | -23.99 | |
| Shareholders equity total | 379.55 | 1 352.51 | 2 473.94 | 881.99 | 858.00 |
| Provisions | 1 965.32 | 2 008.62 | 2 120.97 | 2 492.41 | |
| Non-current leasing loans | 136.89 | ||||
| Non-current other liabilities | 1 953.48 | 1 972.47 | 2 120.97 | 2 492.41 | |
| Non-current deferred tax liabilities | 171.95 | ||||
| Non-current liabilities total | 2 090.36 | 2 144.42 | 2 120.97 | 2 492.41 | |
| Current trade creditors | 37.13 | 26.98 | 77.94 | 111.10 | |
| Current owed to group member | 2.93 | 1.12 | 0.26 | ||
| Other non-interest bearing current liabilities | 91.99 | 140.48 | 121.61 | 81.68 | |
| Current liabilities total | 129.12 | 170.38 | 200.67 | 193.04 | |
| Balance sheet total (liabilities) | 379.55 | 5 537.32 | 6 797.37 | 5 324.60 | 6 035.85 |
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