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 (kEUR)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 110 809.00 | 64 798.00 |
| Other operating income | 1 646.00 | |
| Purchases during the financial year | -92 750.00 | -47 753.00 |
| External services | -2 564.00 | -3 188.00 |
| Gross profit | 28 582.00 | 29 875.00 |
| Employee benefit expenses | -6 569.00 | -4 823.00 |
| Other operating expenses | 5 219.00 | 4 251.00 |
| Total depreciation | -55.00 | - 134.00 |
| Net income from associates | 5 304.00 | 6 933.00 |
| EBIT | 19 394.00 | 21 730.00 |
| Other financial income | 4 881.00 | 7 048.00 |
| Other financial expenses | -6 230.00 | -6 518.00 |
| Pre-tax profit | 18 045.00 | 22 260.00 |
| Income taxes | - 470.00 | - 932.00 |
| Net earnings | 17 575.00 | 21 328.00 |
Assets (kEUR)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 253.00 | 906.00 |
| Tangible assets total | 253.00 | 906.00 |
| Holdings in group member companies | 42 396.00 | 54 345.00 |
| Participating interests | 12 928.00 | 14 106.00 |
| Other non-current investments | 327.00 | 2 473.00 |
| Investments total | 55 651.00 | 70 924.00 |
| Non-curr. owed by group member comp. | 57 928.00 | 79 014.00 |
| Non-curr. owed by particip. interest comp. | 14 239.00 | 31 522.00 |
| Non-current other receivables | 5 739.00 | 3 813.00 |
| Deferred tax assets | 995.00 | 935.00 |
| Long term receivables total | 78 901.00 | 115 284.00 |
| Inventories total | 358.00 | 225.00 |
| Current trade debtors | 2 864.00 | 2 653.00 |
| Prepayments and accrued income | 283.00 | 378.00 |
| Current other receivables | 597.00 | 1 168.00 |
| Short term receivables total | 3 744.00 | 4 199.00 |
| Cash and bank deposits | 11 943.00 | 29 165.00 |
| Cash and cash equivalents | 11 943.00 | 29 165.00 |
| Balance sheet total (assets) | 150 850.00 | 220 703.00 |
Equity and liabilities (kEUR)
2017 | 2018 | |
|---|---|---|
| Share capital | 40 311.00 | 40 316.00 |
| Other reserves | 20 748.00 | 17 729.00 |
| Retained earnings | -3 321.00 | 16 715.00 |
| Profit of the financial year | 17 575.00 | 21 328.00 |
| Shareholders equity total | 75 313.00 | 96 088.00 |
| Non-current other liabilities | 59 339.00 | 101 170.00 |
| Non-current deferred tax liabilities | 882.00 | 1 252.00 |
| Non-current liabilities total | 60 221.00 | 102 422.00 |
| Current trade creditors | 1 190.00 | 435.00 |
| Current owed to group member | 9 445.00 | 4 534.00 |
| Short-term deferred tax liabilities | 605.00 | 913.00 |
| Other non-interest bearing current liabilities | 4 076.00 | 16 311.00 |
| Current liabilities total | 15 316.00 | 22 193.00 |
| Balance sheet total (liabilities) | 150 850.00 | 220 703.00 |
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