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

CVR number: 22757318

Amerika Plads 29, 2100 København Ø

Income statement (mUSD)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	271.00	517.54	946.12	571.74	544.10
Other operating income		0.33	0.35	0.39	0.55
Costs of manufacturing		- 206.76	- 234.63	- 166.25	- 218.35
Gross profit	271.00	310.79	711.49	405.49	325.75
Costs of management		-22.91	-49.51	-30.84	-25.33
Other operating expenses		-0.57	-1.83	-1.17	-0.10
EBIT	271.00	287.64	660.50	373.87	300.88
Other financial income		0.64	32.80	109.35	148.29
Other financial expenses		-83.89	-33.44	-38.77	-47.36
Reduction non-current investment assets		115.00	50.67	-53.00	- 120.24
Net income from associates (fin.)		60.00	263.32	25.13	600.00
Pre-tax profit	297.00	379.39	973.85	416.57	881.57
Income taxes		-97.26	- 433.50	- 165.71	-72.06
Net earnings	297.00	282.12	540.35	250.86	809.51

	2020	2021	2022	2023	2024
Intangible rights		3.75	0.88	0.08	0.00
Intangible assets total		3.75	0.88	0.08	0.00
Land and waters		4.11	3.90	3.69	3.52
Machinery and equipment		616.69	467.40	416.81	1 786.52
Advance payments and construction in progress		773.13	999.54	1 206.87	49.49
Tangible assets total		1 393.93	1 470.84	1 627.36	1 839.53
Holdings in group member companies		699.00	579.67	196.67	104.29
Other non-current investments					-0.00
Investments total	5 123.00	699.00	579.67	196.67	104.29
Deferred tax assets		263.38	256.18	119.93	62.29
Long term receivables total		263.38	256.18	119.93	62.29
Raw materials and consumables		21.31	21.12	19.93	24.12
Inventories total		21.31	21.12	19.93	24.12
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	3 284.47
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	311.86
Current deferred tax assets		222.06
Short term receivables total		1 867.52	2 396.84	2 873.16	3 596.34
Cash and bank deposits		13.40	13.86	26.45	83.11
Cash and cash equivalents		13.40	13.86	26.45	83.11
Balance sheet total (assets)	5 123.00	4 262.29	4 739.39	4 863.58	5 709.68

	2020	2021	2022	2023	2024
Share capital	2 653.00	30.09	30.09	30.09	30.09
Shares repurchased					900.00
Retained earnings	- 297.00	2 623.36	2 905.49	3 445.84	2 796.70
Profit of the financial year	297.00	282.12	540.35	250.86	809.51
Shareholders equity total	2 653.00	2 935.57	3 475.93	3 726.79	4 536.30
Provisions		1 031.57	962.41	838.43	925.70
Non-current other liabilities		1 003.95	950.19	819.95	907.22
Non-current liabilities total		1 003.95	950.19	819.95	907.22
Current trade creditors		238.76	251.50	269.52	96.61
Current owed to group member		29.22	1.38	0.04	0.07
Short-term deferred tax liabilities			10.39
Other non-interest bearing current liabilities		54.78	49.99	47.28	169.49
Current liabilities total		322.77	313.27	316.85	266.17
Balance sheet total (liabilities)	2 653.00	5 293.86	5 701.80	5 702.01	6 635.38

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