CHEVRON EAST GREENLAND EXPLORATION A/S — Credit Rating and Financial Key Figures

CVR number: 12511213
Kissarneqqortuunnguaq 9, 3900 Nuuk
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Costs of manufacturing-1 376.38
Gross profit-1 376.38604.64213.57
Costs of management- 743.06
EBIT-2 119.44604.64213.57
Other financial income920.04451.21555.11
Other financial expenses-1 614.83- 534.82-43.00
Pre-tax profit-2 814.23521.04725.68
Net earnings-2 814.23521.04725.68

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.88
Current owed by particip. interest comp.382.93
Short term receivables total382.9335.88
Cash and bank deposits3 310.56727.52487.66
Cash and cash equivalents3 310.56727.52487.66
Balance sheet total (assets)3 693.50727.52523.54

Equity and liabilities (kDKK)

2018
2019
2020
Share capital15 000.0015 000.0015 000.00
Share premium account487 310.00487 310.00487 310.00
Retained earnings- 505 764.30- 508 578.53- 508 057.49
Profit of the financial year-2 814.23521.04725.68
Shareholders equity total-6 268.53-5 747.49-5 021.82
Provisions1 120.90
Non-current liabilities total
Current owed to group member8 841.126 058.315 458.64
Other non-interest bearing current liabilities1 120.90
Accruals and deferred income416.7186.72
Current liabilities total9 962.036 475.025 545.35
Balance sheet total (liabilities)4 814.40727.52523.54
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