Klesch Refining Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42134163
Melbyvej 17, 4400 Kalundborg

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-37.00-9.00
EBIT-37.00-9.00
Other financial income1 517.00
Other financial expenses-0.20-3 463.00-1 273.00
Net income from associates (fin.)117 981.00146 448.00
Pre-tax profit-0.20114 481.00146 684.00
Income taxes738.00
Net earnings-0.20114 481.00147 422.00

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74 607.0074 607.0074 607.00
Investments total74 607.0074 607.0074 607.00
Long term receivables total
Inventories total
Current other receivables2 002.00104.00
Short term receivables total2 002.00104.00
Cash and bank deposits110.001 124.001 713.00
Cash and cash equivalents110.001 124.001 713.00
Balance sheet total (assets)76 719.0075 835.0076 320.00

Equity and liabilities (kEUR)

2021
2022
2023
Share capital54.0054.0054.00
Shares repurchased96 637.00123 534.00
Other reserves-96 638.00- 123 534.00
Retained earnings0.20-96 637.00- 105 691.00
Profit of the financial year-0.20114 481.00147 422.00
Shareholders equity total54.0017 897.0041 785.00
Provisions1.00
Non-current deferred tax liabilities19 800.0021 040.0010 057.00
Non-current liabilities total19 800.0021 040.0010 057.00
Current trade creditors12 489.0013 271.0024 439.00
Current owed to group member44 376.0023 571.00
Short-term deferred tax liabilities33.00
Other non-interest bearing current liabilities55.006.00
Current liabilities total56 865.0036 897.0024 478.00
Balance sheet total (liabilities)76 719.0075 835.0076 320.00
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