European Energy Trading A/S - CVR: 40807721

2022, EUR

02.07.2023

Bruttoresultat

3.591'

Primær drift

Na.

Årets resultat

4.387'

Aktiver

91.526'

Kortfristede aktiver

15.947'

Egenkapital

9.343'

Afkastningsgrad

0 %

Soliditetsgrad

10 %

Likviditetsgrad

491 %

Resultat

02.07.2023

Årsrapport	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Nettoomsætning	4.076.296	207.197	44.189
Bruttoresultat	3.590.750	73.904	-69.101
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	47.801.564	38.390.967	1.090.560
Finansieringsomkostninger	-46.622.308	-32.416.534	-784.256
Andre finansielle omkostninger	0	0	0
Resultat før skat	4.770.006	6.048.337	237.203
Resultat	4.386.666	4.717.679	185.018
Forslag til udbytte	0	0	0

Aktiver

02.07.2023

Årsrapport	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.908.061	2.832.123	4.205
Likvider	7.038.817	3.957.286	62.574
Kortfristede aktiver	15.946.878	6.789.409	66.779
Immaterielle aktiver og goodwill	60.500	60.500	44.000
Finansielle anlægsaktiver	75.518.749	38.366.128	1.090.160
Materielle aktiver	0	0	0
Langfristede aktiver	75.579.249	38.426.628	1.134.160
Aktiver	91.526.127	45.216.037	1.200.939

Aktiver

02.07.2023

Passiver

02.07.2023

Årsrapport	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Forslag til udbytte	0	0	0
Egenkapital	9.342.943	4.956.277	238.598
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	620.054	729.106	44.885
Kortfristede forpligtelser	3.248.915	4.905.013	297.181
Gældsforpligtelser	82.183.184	40.259.760	962.341
Forpligtelser	82.183.184	40.259.760	962.341
Passiver	91.526.127	45.216.037	1.200.939

Passiver

02.07.2023

Nøgletal

02.07.2023

Årsrapport	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	88,1 %	35,7 %	-156,4 %
Resultatgrad	107,6 %	2.276,9 %	418,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	47,0 %	95,2 %	77,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	10,2 %	11,0 %	19,9 %
Likviditetsgrad	490,8 %	138,4 %	22,5 %

Resultat

02.07.2023

Gæld

02.07.2023

Årsrapport

02.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of European Energy Trading A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The annual report for 2022 is presented in EUR

Beretning

02.07.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Measurement of the PPA's (Power Purchase Agreement) are attached with uncertainty as a result of parameters and factors used in the model for calculating the Mark-to-Market values (MtM). These are accounted for under Financial deriviates (assets) at TEUR 82. 210 and under Financial derivatives (liabilities) at TEUR 75. 341. The PPA's stretch over different multi-year periods where there isn't any regulated market, and therefore no observable data exists that corresponds to the profiles of the company's PPA's. It is possible to find shortterm power prices of 1-2 years as well as price indications for longer periods. Therefore, future power price curves are purchased from external providers, and these are first modified by expected future inflation rates and afterwards certain factors are used to develop an expected pricing for a similar PPA to that being valuated. Some of the primary factors developing the future power price curves are: - Inflation rates of 8% and 6% in the first two front years, followed by 2% - A 5% discount per year of contract length to align with multi-year power pricing A discount rate is also applied in the Mark-to-Market vaulation. This discount rate is compromised of both a base rate, country risk premium, credit spread and a credit adjustment dependent on the company’s own credit rating. This discount rate ranges between 11,04-11,74%. Changes in the applied assumptions and parameters could potentially have a significant effect on the calculated MtM-values. The model used has been developed in-house with input from power traders within the Group and external consultants. The PPA's in total stretch over a period from 2023 to 2033 and include purchase and sale of approx. 6. 980. 976 mWh.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of European Energy Trading A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is to purchase and sell both physical and financial power as well as financial contracts.