Klesch Refining Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42134163
Melbyvej 17, 4400 Kalundborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -9.00 | - 157.00 | |
| EBIT | -37.00 | -9.00 | - 157.00 | |
| Other financial expenses | -0.20 | -3 463.00 | ||
| Net income from associates (fin.) | 117 981.00 | 146 448.00 | ||
| Pre-tax profit | -0.20 | 114 481.00 | 147 422.00 | -2 990.00 |
| Net earnings | -0.20 | 114 481.00 | 147 422.00 | -2 990.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74 607.00 | 74 607.00 | 74 607.00 | 74 607.00 |
| Investments total | 74 607.00 | 74 607.00 | 74 607.00 | 74 607.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 002.00 | 104.00 | 3.00 | |
| Current deferred tax assets | 470.00 | |||
| Short term receivables total | 2 002.00 | 104.00 | 473.00 | |
| Cash and bank deposits | 110.00 | 1 124.00 | 1 713.00 | 1 765.00 |
| Cash and cash equivalents | 110.00 | 1 124.00 | 1 713.00 | 1 765.00 |
| Balance sheet total (assets) | 76 719.00 | 75 835.00 | 76 320.00 | 76 845.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 96 637.00 | 123 534.00 | ||
| Other reserves | -96 638.00 | - 123 534.00 | ||
| Retained earnings | 0.20 | -96 637.00 | - 105 691.00 | 41 731.00 |
| Profit of the financial year | -0.20 | 114 481.00 | 147 422.00 | -2 990.00 |
| Shareholders equity total | 54.00 | 17 897.00 | 41 785.00 | 38 795.00 |
| Provisions | 1.00 | |||
| Non-current deferred tax liabilities | 19 800.00 | 21 040.00 | 10 057.00 | |
| Non-current liabilities total | 19 800.00 | 21 040.00 | 10 057.00 | |
| Current trade creditors | 12 489.00 | 13 271.00 | 24 445.00 | 37 653.00 |
| Current owed to group member | 44 376.00 | 23 571.00 | 84.00 | |
| Short-term deferred tax liabilities | 33.00 | 313.00 | ||
| Other non-interest bearing current liabilities | 55.00 | |||
| Current liabilities total | 56 865.00 | 36 897.00 | 24 478.00 | 38 050.00 |
| Balance sheet total (liabilities) | 76 719.00 | 75 835.00 | 76 320.00 | 76 845.00 |
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