INEOS Energy (Syd Arne) ApS — Credit Rating and Financial Key Figures
CVR number: 73589118
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33301299
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.77 | 138.11 | 687.51 | 1 104.53 | 806.12 |
| Other operating income | 31.34 | 8.88 | 2.32 | ||
| Costs of manufacturing | - 422.92 | - 294.43 | -1 656.55 | ||
| Gross profit | 163.77 | 138.11 | 264.59 | 1 398.96 | - 850.43 |
| Costs of management | -13.82 | -10.00 | 0.07 | ||
| EBIT | 163.77 | 138.11 | 282.12 | 1 397.84 | - 848.04 |
| Other financial income | 0.96 | 29.37 | 33.28 | ||
| Other financial expenses | -65.84 | -14.56 | -99.03 | ||
| Pre-tax profit | 217.24 | 1 412.64 | - 913.79 | ||
| Income taxes | 209.25 | - 368.35 | 355.95 | ||
| Net earnings | 426.49 | 1 044.29 | - 557.84 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.00 | 92.45 | |||
| Intangible assets total | 72.00 | 92.45 | |||
| Buildings | 157.64 | ||||
| Machinery and equipment | 2 853.67 | 3 509.72 | 2 328.40 | ||
| Advance payments and construction in progress | 2.84 | 6.70 | 74.90 | ||
| Other tangible assets | - 157.64 | 0.00 | 0.00 | ||
| Tangible assets total | 2 856.51 | 3 516.42 | 2 403.30 | ||
| Other non-current investments | -39.20 | - 184.00 | |||
| Investments total | 845.37 | 622.71 | -39.20 | - 184.00 | |
| Non-current other receivables | 196.84 | 184.00 | |||
| Deferred tax assets | 196.84 | 184.00 | |||
| Long term receivables total | 393.67 | 368.00 | |||
| Finished products/goods | 83.69 | 68.65 | 40.77 | ||
| Inventories total | 83.69 | 68.65 | 40.77 | ||
| Current trade debtors | 79.69 | 15.94 | 124.81 | ||
| Current amounts owed by group member comp. | 156.71 | 1 009.93 | 350.25 | ||
| Prepayments and accrued income | 0.71 | 5.87 | 4.67 | ||
| Current other receivables | 23.10 | 22.81 | 3.38 | ||
| Current deferred tax assets | 17.12 | ||||
| Short term receivables total | 277.32 | 1 054.55 | 483.11 | ||
| Balance sheet total (assets) | 845.37 | 622.71 | 3 572.00 | 4 711.61 | 3 203.63 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 471.14 | 379.55 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -18.27 | ||||
| Retained earnings | 911.02 | 337.51 | 1 381.80 | ||
| Profit of the financial year | 426.49 | 1 044.29 | - 557.84 | ||
| Shareholders equity total | 471.14 | 379.55 | 1 334.25 | 2 396.80 | 838.97 |
| Provisions | 1 965.32 | 2 008.62 | 2 203.65 | ||
| Non-current leasing loans | 136.89 | ||||
| Non-current other liabilities | 1 953.48 | 1 972.47 | 2 163.99 | ||
| Non-current deferred tax liabilities | 171.95 | ||||
| Non-current liabilities total | 2 090.36 | 2 144.42 | 2 163.99 | ||
| Current trade creditors | 37.13 | 26.98 | 77.94 | ||
| Current owed to group member | 2.93 | 1.12 | |||
| Other non-interest bearing current liabilities | 91.99 | 140.48 | 121.61 | ||
| Current liabilities total | 129.12 | 170.38 | 200.67 | ||
| Balance sheet total (liabilities) | 471.14 | 379.55 | 5 519.06 | 6 720.23 | 5 407.28 |
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