EUROPEAN ENERGY A/S financials
EUROPEAN ENERGY A/S
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
21380051RCIXDBLT6P16 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €766.1M | €416.3M |
| Other income | €33.2M | €51.2M |
| Employee benefits expense | €50.3M | €40.1M |
| Operating profit (EBIT) | €146.2M | €132.9M |
| Finance costs | €146.5M | €133.4M |
| Profit before tax | €39.5M | €28.7M |
| Income tax expense | €12.2M | -€6.4M |
| Profit for the year | €27.3M | €35.1M |
| — attributable to owners | €13.7M | €12.4M |
| — attributable to NCI | €13.5M | €7.6M |
| Total comprehensive income | €30.9M | €52.9M |
| Per share | ||
| Basic EPS | €0.04 | €0.04 |
| Diluted EPS | €0.04 | €0.04 |
| Cash flow statement | ||
| Cash generated from operations | €81.7M | -€272.6M |
| Net cash from operating activities | -€39.7M | -€383.6M |
| Income taxes paid | €18.9M | €11.7M |
| Net cash from investing activities | -€102.9M | -€95.0M |
| Net cash from financing activities | -€16.5M | €652.8M |
| Dividends paid | €2.1M | €4.6M |
| Lease liability payments | €3.5M | €3.7M |
| Balance sheet | ||
| Total assets | €2.87B | €2.80B |
| Non-current assets | €785.2M | €558.0M |
| Property, plant & equipment | €238.3M | €187.7M |
| Right-of-use assets | €4.1M | €5.7M |
| Intangible assets & goodwill | €10.6M | €10.6M |
| Current assets | €2.09B | €2.24B |
| Inventories | €1.78B | €1.70B |
| Cash & equivalents | €111.4M | €271.9M |
| Total equity | €1.04B | €1.02B |
| — attributable to owners | €1.02B | €1.00B |
| Non-controlling interests | €22.5M | €21.5M |
| Non-current liabilities | €1.37B | €1.09B |
| Long-term borrowings | €684.0M | €560.0M |
| Lease liabilities (non-current) | €27.0M | €17.8M |
| Current liabilities | €462.0M | €687.0M |
| Lease liabilities (current) | €3.9M | €3.5M |
| Deferred tax liabilities | €14.5M | €14.9M |
| Derived metrics | ||
| Operating margin | 19.1% | 31.9% |
| Net margin | 3.6% | 8.4% |
| Return on equity | 2.6% | 3.4% |
| Cash conversion ratio | -1.46× | -10.93× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€129.9M | -€402.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €24.2M | €21.6M |
| Adjustments For Finance Costs | €146.5M | €133.4M |
| Adjustments For Finance Income | €39.7M | €29.2M |
| Adjustments For Undistributed Profits of Associates | €3.6M | €1.9M |
| Cash Advances and Loans Made To Related Parties | €117.1M | €45.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €134.8M | €293.2M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €716.0K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.5M | €1.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €53.9M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €13.8M | €8.0M |
| Comprehensive Income Attributable To Owners of Parent | €17.0M | €29.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €271.6M | €527.5M |
| Current Deferred Income Including Current Contract Liabilities | €3.8M | €3.1M |
| Current Derivative Financial Assets | €535.0K | €1.2M |
| Current Derivative Financial Liabilities | €599.0K | €204.0K |
| Current Prepayments | €20.4M | €17.4M |
| Current Restricted Cash and Cash Equivalents | €23.3M | €21.2M |
| Current Tax Liabilities Current | €30.1M | €20.4M |
| Deferred Tax Assets | €37.0M | €42.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €24.2M | €21.6M |
| Dividends Received Classified As Operating Activities | €3.0M | €4.0M |
| Equity and Liabilities | €2.87B | €2.80B |
| Finance Costs Paid Classified As Operating Activities | €130.9M | €112.9M |
| Finance Income | €39.7M | €29.2M |
| Finance Income Received Classified As Operating Activities | €28.3M | €13.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.6M | €8.1M |
| Increase Decrease In Cash and Cash Equivalents | -€158.4M | €174.3M |
| Increase Decrease Through Disposal of Subsidiary | -€10.5M | -€1.2M |
| Increase Decrease Through Exercise of Warrants Equity | €600.0K | €1.6M |
| Increase Decrease Through Sharebased Payment Transactions | €2.9M | €3.3M |
| Increase Decrease Through Transactions With Owners | -€8.8M | €536.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €421.0K | -€6.5M |
| Intangible Assets Other Than Goodwill | €12.4M | €3.2M |
| Investments In Associates Accounted For Using Equity Method | €50.7M | €47.2M |
| Investments In Joint Ventures Accounted For Using Equity Method | €139.1M | €141.3M |
| Issue of Equity | — | €696.6M |
| Issued Capital | €50.6M | €50.5M |
| Liabilities | €1.83B | €1.78B |
| Noncurrent Derivative Financial Assets | €20.6M | €4.8M |
| Noncurrent Derivative Financial Liabilities | €47.3M | €38.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €11.5M | €11.8M |
| Noncurrent Portion of Noncurrent Bonds Issued | €496.4M | €370.9M |
| Noncurrent Portion of Other Noncurrent Borrowings | €6.4M | €4.9M |
| Noncurrent Provisions | €92.0M | €82.4M |
| Noncurrent Receivables Due From Associates | €6.2M | €1.5M |
| Noncurrent Receivables Due From Joint Ventures | €139.8M | €90.8M |
| Other Adjustments For Noncash Items | -€5.2M | -€31.8M |
| Other Comprehensive Income | €3.6M | €17.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €5.6M | €41.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€398.0K | -€15.3M |
| Other Current Payables | €49.7M | €46.2M |
| Other Current Receivables | €48.3M | €65.0M |
| Other Expense By Nature | €2.8M | €2.1M |
| Other Noncurrent Receivables | €46.9M | €8.8M |
| Payments To Acquire Or Redeem Entitys Shares | €19.0K | €19.4M |
| Proceeds From Exercise of Warrants | €600.0K | €1.6M |
| Proceeds From Issue of Bonds Notes and Debentures | €124.5M | €372.0M |
| Proceeds From Issuing Shares | €0 | €696.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €202.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €200.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €15.8M | €34.1M |
| Purchase of Treasury Shares | €19.0K | €19.4M |
| Repayments of Bonds Notes and Debentures | €0 | €452.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €3.6M | €1.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€7.3M | -€237.0K |
| Trade and Other Current Payables To Related Parties | €20.0K | €3.1M |
| Trade and Other Current Payables To Trade Suppliers | €93.6M | €83.0M |
| Work In Progress | €41.4M | €31.4M |
Methodology
Every line item above is a fact tagged in EUROPEAN ENERGY A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.