INEOS E&P (Petroleum Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 31627117
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480 813.00 | ||||
| Other operating income | 25 723.00 | 1 474.00 | |||
| Purchases during the financial year | -13 440.00 | ||||
| External services | -3 647.00 | -12 010.00 | -8 750.00 | -7 874.00 | -82 004.00 |
| Gross profit | -3 647.00 | 13 713.00 | -8 750.00 | -7 874.00 | 386 843.00 |
| Other operating expenses | -1 948.00 | -4 435.00 | -76.00 | -20 041.00 | |
| Total depreciation | - 133 016.00 | -11 462.00 | -8 223.00 | - 185 885.00 | |
| EBIT | - 136 663.00 | 11 765.00 | -24 647.00 | -16 173.00 | 180 917.00 |
| Other financial income | 18 066.00 | 122.00 | 1 152.00 | 5 152.00 | 4 188.00 |
| Other financial expenses | -3 762.00 | - 336.00 | -1 717.00 | -7 067.00 | -20 947.00 |
| Pre-tax profit | - 122 359.00 | 11 551.00 | -25 212.00 | -18 088.00 | 164 158.00 |
| Income taxes | 37 468.00 | 3 149.00 | 915 000.00 | - 236 000.00 | - 502 844.00 |
| Net earnings | -84 891.00 | 14 700.00 | 889 788.00 | - 254 088.00 | - 338 686.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 561.00 | 207 687.00 | 311 325.00 | ||
| Intangible assets total | 2 561.00 | 207 687.00 | 311 325.00 | ||
| Other tangible assets | 2 561.00 | 207 687.00 | 311 325.00 | ||
| Tangible assets total | 2 561.00 | 207 687.00 | 311 325.00 | ||
| Other non-current investments | -2 561.00 | - 207 687.00 | - 311 325.00 | ||
| Investments total | -2 561.00 | - 207 687.00 | - 311 325.00 | ||
| Deferred tax assets | 915 000.00 | 679 000.00 | 176 156.00 | ||
| Long term receivables total | 915 000.00 | 679 000.00 | 176 156.00 | ||
| Finished products/goods | -11 550.00 | ||||
| Advance payments | 16 433.00 | ||||
| Inventories total | 4 883.00 | ||||
| Current trade debtors | 70 543.00 | ||||
| Current amounts owed by group member comp. | 36 586.00 | 155 267.00 | 68 746.00 | 67 029.00 | |
| Current other receivables | 5 905.00 | 7 053.00 | 31 762.00 | 21 495.00 | 28 802.00 |
| Current deferred tax assets | 32 991.00 | ||||
| Short term receivables total | 75 482.00 | 162 320.00 | 100 508.00 | 21 495.00 | 166 374.00 |
| Cash and bank deposits | 72 906.00 | ||||
| Cash and cash equivalents | 72 906.00 | ||||
| Balance sheet total (assets) | 148 388.00 | 162 320.00 | 1 018 069.00 | 908 182.00 | 658 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 076.00 | 3 076.00 | 3 076.00 | 3 076.00 | 3 076.00 |
| Other reserves | 12 624.00 | ||||
| Retained earnings | 10 535.00 | -74 356.00 | -59 656.00 | 842 756.00 | 588 668.00 |
| Profit of the financial year | -84 891.00 | 14 700.00 | 889 788.00 | - 254 088.00 | - 338 686.00 |
| Shareholders equity total | -71 280.00 | -56 580.00 | 845 832.00 | 591 744.00 | 253 058.00 |
| Provisions | 200 550.00 | 167 649.00 | 181 914.00 | 176 828.00 | 233 295.00 |
| Non-current other liabilities | 200 550.00 | 167 649.00 | 156 095.00 | 176 828.00 | 233 295.00 |
| Non-current liabilities total | 200 550.00 | 167 649.00 | 156 095.00 | 176 828.00 | 233 295.00 |
| Current trade creditors | 11 790.00 | ||||
| Current owed to group member | 17 261.00 | 42 857.00 | 8.00 | 114 390.00 | 140 794.00 |
| Other non-interest bearing current liabilities | 1 857.00 | 8 394.00 | 28 758.00 | 25 220.00 | 19 800.00 |
| Current liabilities total | 19 118.00 | 51 251.00 | 28 766.00 | 139 610.00 | 172 384.00 |
| Balance sheet total (liabilities) | 348 938.00 | 329 969.00 | 1 212 607.00 | 1 085 010.00 | 892 032.00 |
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