INEOS Energy (Lulita) A/S — Credit Rating and Financial Key Figures
CVR number: 67145313
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 313.00 | 1 109.00 | |||
| Other operating income | 2 553.00 | 2 323.00 | 920.00 | ||
| External services | -9 317.00 | -1 352.00 | -1 045.00 | -1 183.00 | - 573.00 |
| Gross profit | 2 549.00 | 2 080.00 | - 125.00 | -1 183.00 | - 573.00 |
| EBIT | 2 549.00 | 2 080.00 | - 125.00 | -1 183.00 | - 573.00 |
| Other financial income | 525.00 | 2 533.00 | 3 048.00 | 3 753.00 | 4 129.00 |
| Other financial expenses | -3 590.00 | - 259.00 | - 354.00 | -1 936.00 | -1 089.00 |
| Pre-tax profit | - 516.00 | 4 354.00 | 2 569.00 | 634.00 | 2 467.00 |
| Net earnings | - 516.00 | 4 354.00 | 2 569.00 | 634.00 | 2 467.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 256.00 | 1 582.00 | |||
| Tangible assets total | 1 256.00 | 1 582.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120 524.00 | 101 704.00 | 103 769.00 | 106 055.00 | 109 581.00 |
| Prepayments and accrued income | 740.00 | 80.00 | 61.00 | 44.00 | |
| Current other receivables | 265.00 | 29.00 | 65.00 | 67.00 | 53.00 |
| Current deferred tax assets | 22 041.00 | 22 041.00 | 22 041.00 | 22 041.00 | |
| Short term receivables total | 121 529.00 | 123 774.00 | 125 955.00 | 128 224.00 | 131 719.00 |
| Balance sheet total (assets) | 121 529.00 | 123 774.00 | 125 955.00 | 129 480.00 | 133 301.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Retained earnings | 60 380.00 | 59 864.00 | 64 217.00 | 66 786.00 | 67 420.00 |
| Profit of the financial year | - 516.00 | 4 354.00 | 2 569.00 | 634.00 | 2 467.00 |
| Shareholders equity total | 69 364.00 | 73 718.00 | 76 286.00 | 76 920.00 | 79 387.00 |
| Provisions | 46 964.00 | 44 723.00 | 43 952.00 | 46 320.00 | 47 729.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 27.00 | 30.00 | 282.00 | 76.00 |
| Current owed to group member | 5 185.00 | 5 291.00 | 5 687.00 | 5 958.00 | 6 109.00 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 5 201.00 | 5 333.00 | 5 717.00 | 6 240.00 | 6 185.00 |
| Balance sheet total (liabilities) | 121 529.00 | 123 774.00 | 125 955.00 | 129 480.00 | 133 301.00 |
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