TotalEnergies EP Danmark A/S
CVR number: 22757318
Amerika Plads 29, 2100 København Ø
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.00 | 271.00 | 517.54 | 946.12 | 571.74 |
| Other operating income | 0.33 | 0.35 | 0.39 | ||
| Costs of manufacturing | - 206.76 | - 234.63 | - 166.25 | ||
| Gross profit | 689.00 | 271.00 | 310.79 | 711.49 | 405.49 |
| Costs of management | -22.91 | -49.51 | -30.84 | ||
| Other operating expenses | -0.57 | -1.83 | -1.17 | ||
| EBIT | 689.00 | 271.00 | 287.64 | 660.50 | 373.87 |
| Other financial income | 0.64 | 32.80 | 109.35 | ||
| Other financial expenses | -83.89 | -33.44 | -38.77 | ||
| Reduction non-current investment assets | 115.00 | 50.67 | -53.00 | ||
| Net income from associates (fin.) | 60.00 | 263.32 | 25.13 | ||
| Pre-tax profit | 407.00 | 297.00 | 379.39 | 973.85 | 416.57 |
| Income taxes | -97.26 | - 433.50 | - 165.71 | ||
| Net earnings | 407.00 | 297.00 | 282.12 | 540.35 | 250.86 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.75 | 0.88 | 0.08 | ||
| Intangible assets total | 3.75 | 0.88 | 0.08 | ||
| Land and waters | 4.11 | 3.90 | 3.69 | ||
| Machinery and equipment | 616.69 | 467.40 | 416.81 | ||
| Advance payments and construction in progress | 773.13 | 999.54 | 1 206.87 | ||
| Tangible assets total | 1 393.93 | 1 470.84 | 1 627.36 | ||
| Holdings in group member companies | 699.00 | 579.67 | 196.67 | ||
| Other receivables | 4 907.00 | 5 123.00 | |||
| Investments total | 4 907.00 | 5 123.00 | 699.00 | 579.67 | 196.67 |
| Deferred tax assets | 263.38 | 256.18 | 119.93 | ||
| Long term receivables total | 263.38 | 256.18 | 119.93 | ||
| Raw materials and consumables | 21.31 | 21.12 | 19.93 | ||
| Inventories total | 21.31 | 21.12 | 19.93 | ||
| Current trade debtors | 96.00 | 135.00 | 98.00 | ||
| Current amounts owed by group member comp. | 1 364.12 | 1 997.68 | 2 469.72 | ||
| Current owed by particip. interest comp. | 131.50 | 157.99 | 147.94 | ||
| Prepayments and accrued income | 23.82 | 0.08 | 3.33 | ||
| Current other receivables | 30.02 | 106.09 | 154.17 | ||
| Current deferred tax assets | 222.06 | ||||
| Short term receivables total | 1 867.52 | 2 396.84 | 2 873.16 | ||
| Cash and bank deposits | 13.40 | 13.86 | 26.45 | ||
| Cash and cash equivalents | 13.40 | 13.86 | 26.45 | ||
| Balance sheet total (assets) | 4 907.00 | 5 123.00 | 4 262.29 | 4 739.39 | 4 863.58 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 357.00 | 2 653.00 | 30.09 | 30.09 | 30.09 |
| Retained earnings | - 407.00 | - 297.00 | 2 623.36 | 2 905.49 | 3 445.84 |
| Profit of the financial year | 407.00 | 297.00 | 282.12 | 540.35 | 250.86 |
| Shareholders equity total | 2 357.00 | 2 653.00 | 2 935.57 | 3 475.93 | 3 726.79 |
| Provisions | 1 031.57 | 962.41 | 838.43 | ||
| Non-current other liabilities | 1 003.95 | 950.19 | 819.95 | ||
| Non-current liabilities total | 1 003.95 | 950.19 | 819.95 | ||
| Current trade creditors | 238.76 | 251.50 | 269.52 | ||
| Current owed to group member | 29.22 | 1.38 | 0.04 | ||
| Short-term deferred tax liabilities | 10.39 | ||||
| Other non-interest bearing current liabilities | 54.78 | 49.99 | 47.28 | ||
| Current liabilities total | 322.77 | 313.27 | 316.85 | ||
| Balance sheet total (liabilities) | 2 357.00 | 2 653.00 | 5 293.86 | 5 701.80 | 5 702.01 |
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