TotalEnergies EP Pipelines Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27929028
Amerika Plads 29, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.00 | 1 278.00 | 1 542.00 | 1 552.00 | 784.00 |
| Costs of management | -98.00 | - 181.00 | -98.00 | - 182.00 | -88.00 |
| EBIT | 4 595.00 | 1 097.00 | 1 444.00 | 1 370.00 | 696.00 |
| Other financial income | 664.00 | 210.00 | 620.00 | 385.00 | |
| Other financial expenses | - 709.00 | - 651.00 | - 690.00 | ||
| Pre-tax profit | 5 259.00 | 388.00 | 1 003.00 | 1 990.00 | 391.00 |
| Income taxes | 371.00 | 17.00 | 55.00 | -25.00 | 579.00 |
| Net earnings | 5 630.00 | 405.00 | 1 058.00 | 1 965.00 | 970.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 21.00 | 1 880.00 | |||
| Tangible assets total | 21.00 | 1 880.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 074.00 | 8 897.00 | 9 689.00 | 11 075.00 | 11 716.00 |
| Current other receivables | 69.00 | 152.00 | 148.00 | 191.00 | 2.00 |
| Current deferred tax assets | 377.00 | 262.00 | 317.00 | 296.00 | 282.00 |
| Short term receivables total | 8 520.00 | 9 311.00 | 10 154.00 | 11 562.00 | 12 000.00 |
| Balance sheet total (assets) | 8 520.00 | 9 311.00 | 10 175.00 | 11 562.00 | 13 880.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 739.00 | 1 739.00 | 1 739.00 | 1 739.00 | 1 739.00 |
| Other reserves | -1.00 | -1.00 | |||
| Retained earnings | -3 439.00 | 2 191.00 | 2 597.00 | 3 655.00 | 5 620.00 |
| Profit of the financial year | 5 630.00 | 405.00 | 1 058.00 | 1 965.00 | 970.00 |
| Shareholders equity total | 3 929.00 | 4 335.00 | 5 394.00 | 7 359.00 | 8 328.00 |
| Provisions | 4 490.00 | 4 625.00 | 3 867.00 | 3 321.00 | 4 828.00 |
| Non-current other liabilities | 4 625.00 | 3 867.00 | 3 321.00 | 4 828.00 | |
| Non-current liabilities total | 4 625.00 | 3 867.00 | 3 321.00 | 4 828.00 | |
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 16.00 | 351.00 | 914.00 | 882.00 | 715.00 |
| Other non-interest bearing current liabilities | 85.00 | ||||
| Current liabilities total | 101.00 | 351.00 | 914.00 | 882.00 | 723.00 |
| Balance sheet total (liabilities) | 8 520.00 | 13 936.00 | 14 042.00 | 14 883.00 | 18 707.00 |
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