EUROPEAN ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 18351331
Gyngemose Parkvej 50, 2860 Søborg
info@europeanenergy.dk
tel: 88708216
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.96 | 328.65 | 438.08 | 420.25 | 380.44 |
| Other operating income | 4.81 | 0.99 | 2.79 | 59.08 | 51.15 |
| Costs of manufacturing | - 132.95 | - 226.41 | - 270.44 | - 251.04 | - 216.97 |
| External services | -5.37 | -11.31 | -24.13 | -27.40 | -29.79 |
| Gross profit | 73.95 | 104.52 | 186.67 | 238.12 | 214.20 |
| Employee benefit expenses | -7.38 | -11.98 | -22.44 | -32.28 | -40.13 |
| Other operating expenses | -0.96 | -2.11 | |||
| Total depreciation | -11.67 | -17.43 | -14.95 | -23.92 | -39.09 |
| Net income from associates | -4.88 | 1.27 | 16.25 | 10.79 | 1.70 |
| EBIT | 49.53 | 63.80 | 125.16 | 154.51 | 105.19 |
| Other financial income | 2.81 | 12.93 | 16.11 | 27.50 | 29.25 |
| Other financial expenses | -14.57 | -14.01 | -26.55 | -56.41 | -93.47 |
| Pre-tax profit | 37.77 | 62.72 | 114.71 | 125.60 | 40.97 |
| Income taxes | -8.11 | -5.09 | -16.36 | -12.60 | 3.76 |
| Net earnings | 29.67 | 57.63 | 98.35 | 113.00 | 44.73 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -4.53 | 5.70 | 4.43 | 3.16 | |
| Goodwill | 4.53 | 10.66 | 10.65 | 10.65 | |
| Intangible assets total | 16.36 | 15.08 | 13.81 | ||
| Other tangible assets | 130.59 | 157.28 | 155.76 | 177.85 | 187.71 |
| Tangible assets total | 130.59 | 157.28 | 155.76 | 177.85 | 187.71 |
| Participating interests | 25.57 | 30.83 | 45.13 | 127.13 | 188.48 |
| Other non-current investments | 60.85 | 85.52 | 74.25 | 70.70 | 131.29 |
| Investments total | 86.42 | 116.34 | 119.38 | 197.82 | 319.78 |
| Non-curr. owed by particip. interest comp. | 4.29 | 4.94 | 2.14 | 1.60 | 1.55 |
| Non-current other receivables | 12.34 | 2.98 | 4.51 | 8.83 | 8.79 |
| Deferred tax assets | 4.80 | 6.29 | 13.65 | 33.18 | 40.59 |
| Long term receivables total | 21.43 | 14.21 | 20.30 | 43.61 | 50.93 |
| Inventories total | 325.21 | 524.83 | 1 051.00 | 1 320.53 | 1 713.00 |
| Prepayments and accrued income | 5.30 | 46.14 | 22.97 | 7.26 | 17.37 |
| Current other receivables | 13.84 | 33.85 | 94.12 | 120.59 | 204.28 |
| Fair value of financial assets | 0.34 | 8.90 | 0.26 | 1.18 | |
| Short term receivables total | 19.14 | 80.34 | 125.99 | 128.11 | 222.83 |
| Cash and bank deposits | 157.01 | 281.00 | 254.37 | 144.59 | 314.38 |
| Cash and cash equivalents | 157.01 | 281.00 | 254.37 | 144.59 | 314.38 |
| Balance sheet total (assets) | 739.82 | 1 174.00 | 1 743.16 | 2 027.60 | 2 822.45 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.43 | 40.56 | 40.60 | 40.62 | 50.54 |
| Other reserves | 169.65 | 297.18 | 334.68 | 370.95 | 956.02 |
| Retained earnings | -29.67 | -57.63 | -98.35 | - 113.00 | -44.73 |
| Profit of the financial year | 29.67 | 57.63 | 98.35 | 113.00 | 44.73 |
| Minority interest (BS) | 25.19 | 12.75 | 16.08 | 20.91 | 21.50 |
| Shareholders equity total | 235.27 | 350.49 | 391.35 | 432.48 | 1 028.06 |
| Non-current bonds | 194.14 | 285.38 | 363.68 | 441.19 | 370.94 |
| Non-current leasing loans | 8.31 | 9.22 | 11.00 | 13.57 | 22.75 |
| Provisions | 20.39 | 23.87 | 40.21 | 42.59 | 95.86 |
| Non-current other liabilities | 190.06 | 313.79 | 705.59 | 724.12 | 602.96 |
| Non-current deferred tax liabilities | 12.00 | 12.38 | 19.67 | 15.99 | 14.91 |
| Non-current liabilities total | 424.90 | 644.63 | 1 140.15 | 1 237.45 | 1 107.41 |
| Current loans from credit institutions | 33.50 | 45.59 | 55.09 | 237.60 | 527.50 |
| Current leasing loans | 1.74 | 2.12 | 3.28 | 3.50 | 3.48 |
| Current trade creditors | 11.63 | 62.53 | 77.43 | 47.91 | 82.97 |
| Current owed to group member | 0.01 | 11.43 | 0.92 | 0.19 | 3.10 |
| Short-term deferred tax liabilities | 6.85 | 9.76 | 8.13 | 20.20 | 20.41 |
| Other non-interest bearing current liabilities | 18.86 | 38.96 | 49.05 | 44.79 | 46.41 |
| Current provisions | 4.40 | 4.25 | 8.41 | ||
| Accruals and deferred income | 2.65 | 4.24 | 9.35 | 3.47 | 3.11 |
| Current liabilities total | 79.65 | 178.88 | 211.66 | 357.66 | 686.98 |
| Balance sheet total (liabilities) | 739.82 | 1 174.00 | 1 743.16 | 2 027.60 | 2 822.45 |
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