TotalEnergies EP Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 22757318

Amerika Plads 29, 2100 København Ø

Income statement (mUSD)

	2012	2013	2014	2016
Fiscal period length	12	12	12	12
Net sales	7 258.08	7 013.92	7 645.32	4 733.16
Other operating income	594.25	291.37	213.78	245.67
Costs of manufacturing	-2 169.75
External services		-2 433.28	-3 318.54	-2 078.85
Gross profit	5 682.58	4 872.01	4 394.17	2 823.45
Costs of management	- 180.84
Wages and salaries		- 377.99
Social security expenses		-76.43
Employee benefit expenses			- 487.95
Other operating expenses	-1 067.98	-1 133.67	- 869.66	- 299.23
Total depreciation	-1 658.93	-1 494.04	-3 472.76	-1 171.33
EBIT	2 774.83	2 244.30	202.28	1 429.42
Other financial income	63.54	30.72	52.63	61.19
Other financial expenses	-64.56	-86.91	-38.12	- 293.69
Income from other inv. held as non-curr. assets			4.14
Net income from associates (fin.)	-41.88	-41.65	-4.80
Pre-tax profit	1 269.64	2 146.46	1 554.84	1 196.92
Income taxes	-1 269.64	-1 851.19	-1 554.84	- 891.89
Net earnings		295.28		305.03

	2012	2013	2014	2016
Development expenditure	40.08	27.52	14.75
Intangible rights	3 193.43	3 114.78	1 473.79	765.76
Intangible assets total	3 233.51	3 142.30	1 488.54	765.76
Buildings	2 082.67	2 973.01	4 013.47	3 868.30
Advance payments and construction in progress	2 317.16	1 944.35	1 651.66	1 992.59
Tangible assets total	4 399.83	4 917.36	5 665.13	5 860.89
Participating interests	196.89	197.33
Investments total	211.44	197.33	43.45	22.18
Non-curr. owed by group member comp.	150.00	151.06	152.12
Non-current loans receivable			0.98	- 353.82
Non-current other receivables				416.23
Deferred tax assets				354.80
Long term receivables total	150.00	151.06	153.10	417.21
Raw materials and consumables	146.30	272.36
Finished products/goods			411.48	295.92
Inventories total	146.30	272.36	411.48	295.92
Current trade debtors	379.06	535.23	428.48	478.44
Current amounts owed by group member comp.	2 089.72	2 354.56	2 857.21	3 640.73
Current owed by particip. interest comp.	157.42	166.79	252.11	148.68
Prepayments and accrued income		135.78		107.88
Current other receivables	1 150.87	373.51	388.73	494.82
Current deferred tax assets	102.74	111.38	146.31
Short term receivables total	3 879.81	3 677.25	4 072.84	4 870.55
Cash and bank deposits	231.73	276.96	104.70	45.81
Cash and cash equivalents	231.73	276.96	104.70	45.81
Balance sheet total (assets)	12 252.63	12 634.61	11 939.23	12 278.32

	2012	2013	2014	2016
Share capital		29.93	29.93	29.93
Share premium account	29.93
Shares repurchased	7 683.52
Other reserves	-7 683.52
Retained earnings	7 683.52	7 689.31	6 531.54	4 519.95
Profit of the financial year		295.28		305.03
Shareholders equity total	7 713.45	8 014.52	6 561.46	4 854.91
Provisions	1 983.87	2 266.37	2 397.28	334.03
Non-current owed to group member	250.00	200.00	1 302.86	2 178.53
Non-current other liabilities			- 802.86
Non-current deferred tax liabilities				2 967.86
Non-current liabilities total	250.00	200.00	500.00	5 146.39
Current pension loans				13.32
Current trade creditors	1 133.35	1 348.64	1 183.91	761.74
Current owed to group member	971.27	606.86	170.13	695.59
Short-term deferred tax liabilities	63.65	49.23	32.30	77.00
Other non-interest bearing current liabilities	103.83	106.23	1 058.67	556.13
Accruals and deferred income	33.22	42.76	35.48	173.25
Current liabilities total	2 305.31	2 153.73	2 480.48	2 277.03
Balance sheet total (liabilities)	12 252.63	12 634.61	11 939.23	12 612.36

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