European Energy Trading A/S - CVR: 40807721

2023, EUR

03.07.2024

Bruttoresultat

-9.888'

Primær drift

Na.

Årets resultat

-10.368'

Aktiver

88.880'

Kortfristede aktiver

22.116'

Egenkapital

-1.025'

Afkastningsgrad

0 %

Soliditetsgrad

-1 %

Likviditetsgrad

84 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Nettoomsætning	5.461.031	4.076.296	207.197	44.189
Bruttoresultat	-9.888.164	3.590.750	73.904	-69.101
Resultat af primær drift	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	38.821.243	47.801.564	38.390.967	1.090.560
Finansieringsomkostninger	-42.228.349	-46.622.308	-32.416.534	-784.256
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-13.295.270	4.770.006	6.048.337	237.203
Resultat	-10.367.734	4.386.666	4.717.679	185.018
Forslag til udbytte	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.115.697	8.908.061	2.832.123	4.205
Likvider	0	7.038.817	3.957.286	62.574
Kortfristede aktiver	22.115.697	15.946.878	6.789.409	66.779
Immaterielle aktiver og goodwill	60.500	60.500	60.500	44.000
Finansielle anlægsaktiver	66.704.083	75.518.749	38.366.128	1.090.160
Materielle aktiver	0	0	0	0
Langfristede aktiver	66.764.583	75.579.249	38.426.628	1.134.160
Aktiver	88.880.280	91.526.127	45.216.037	1.200.939

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-1.024.792	9.342.943	4.956.277	238.598
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	1.330.568	620.054	729.106	44.885
Kortfristede forpligtelser	26.201.506	3.248.915	4.905.013	297.181
Gældsforpligtelser	89.905.072	82.183.184	40.259.760	962.341
Forpligtelser	89.905.072	82.183.184	40.259.760	962.341
Passiver	88.880.280	91.526.127	45.216.037	1.200.939

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 02.07.2023	2021 12.07.2022	2019 19.07.2021
Afkastningsgrad	Na.	Na.	Na.	Na.
Dækningsgrad	-181,1 %	88,1 %	35,7 %	-156,4 %
Resultatgrad	-189,8 %	107,6 %	2.276,9 %	418,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1.011,7 %	47,0 %	95,2 %	77,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-1,2 %	10,2 %	11,0 %	19,9 %
Likviditetsgrad	84,4 %	490,8 %	138,4 %	22,5 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of European Energy Trading A/S for 2023 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 2023 is presented in EUR

Beretning

03.07.2024

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 84. 954 and under Financial derivatives (liabilities) at TEUR 81. 427. 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 2,9% and 2,1% 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 8,32-9,54%. 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 2024 to 2033 and include purchase and sale of approx. 6. 675. 953 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 2023.

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.