TotalEnergies EP Algerie Berkine A/S — Credit Rating and Financial Key Figures
CVR number: 14030573
Amerika Plads 29, 2100 København Ø
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.00 | 607.58 | 768.10 | ||
| Costs of manufacturing | -97.04 | -83.54 | |||
| Gross profit | 377.00 | 510.54 | 684.56 | ||
| Costs of management | -20.05 | -19.70 | |||
| EBIT | 256.00 | 490.49 | 664.86 | ||
| Other financial income | 0.26 | 4.14 | 21.25 | 18.88 | |
| Other financial expenses | -0.26 | -0.01 | |||
| Pre-tax profit | 63.00 | 490.49 | 668.99 | 21.25 | 18.88 |
| Income taxes | - 311.49 | - 423.38 | |||
| Profit/loss from discontinued operations | 41.75 | -1.04 | |||
| Net earnings | 63.00 | 179.00 | 245.61 | 63.00 | 17.84 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.86 | 149.64 | |||
| Advance payments and construction in progress | 7.65 | 13.73 | |||
| Tangible assets total | 185.51 | 163.37 | |||
| Investments total | 411.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.22 | 52.63 | |||
| Inventories total | 49.22 | 52.63 | |||
| Current trade debtors | 2.71 | 5.06 | |||
| Current amounts owed by group member comp. | 247.06 | 387.36 | 657.49 | 75.75 | |
| Current other receivables | 50.95 | 18.95 | 0.01 | ||
| Short term receivables total | 300.73 | 411.37 | 657.49 | 75.76 | |
| Cash and bank deposits | 0.10 | 0.08 | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.10 | 0.08 | 0.08 | 0.08 | |
| Balance sheet total (assets) | 411.00 | 535.55 | 627.45 | 657.57 | 75.84 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 367.00 | 11.04 | 11.04 | 11.04 | 11.04 |
| Shares repurchased | 170.00 | 600.00 | |||
| Retained earnings | -63.00 | 126.37 | 305.37 | -49.02 | 13.98 |
| Profit of the financial year | 63.00 | 179.00 | 245.61 | 63.00 | 17.84 |
| Shareholders equity total | 367.00 | 486.41 | 562.02 | 625.02 | 42.86 |
| Provisions | 16.85 | 33.91 | 32.47 | 32.85 | |
| Non-current other liabilities | 16.85 | 33.91 | 32.47 | 32.85 | |
| Non-current liabilities total | 16.85 | 33.91 | 32.47 | 32.85 | |
| Current trade creditors | 11.12 | 17.88 | |||
| Current owed to group member | 0.39 | 0.98 | 0.09 | 0.13 | |
| Other non-interest bearing current liabilities | 20.79 | 12.65 | |||
| Current liabilities total | 32.30 | 31.51 | 0.09 | 0.13 | |
| Balance sheet total (liabilities) | 367.00 | 552.40 | 661.36 | 690.04 | 108.69 |
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