Castrol Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25497007
Kampmannsgade 2, 1604 København V
fe359denmark@bp.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.32 | 234.21 | 234.72 | 272.98 | 248.80 |
| Other operating income | 15.07 | 30.37 | |||
| Purchases during the financial year | - 193.92 | - 162.73 | |||
| External services | -62.06 | -70.69 | |||
| Gross profit | 24.51 | 21.71 | 22.02 | 32.07 | 45.75 |
| Employee benefit expenses | -18.09 | -27.44 | |||
| Total depreciation | -0.39 | -0.26 | |||
| EBIT | 15.63 | 14.11 | 12.15 | 13.60 | 18.05 |
| Other financial income | 6.20 | 11.55 | |||
| Other financial expenses | -0.58 | -10.13 | |||
| Pre-tax profit | 11.27 | 10.85 | 6.08 | 19.21 | 19.47 |
| Income taxes | -4.23 | -4.29 | |||
| Net earnings | 11.27 | 10.85 | 6.08 | 14.98 | 15.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.39 | 0.14 | |||
| Intangible assets total | 0.39 | 0.14 | |||
| Machinery and equipment | 0.05 | 0.09 | |||
| Tangible assets total | 0.05 | 0.09 | |||
| Investments total | 188.13 | 208.61 | 210.66 | ||
| Non-current other receivables | 0.71 | 0.16 | |||
| Long term receivables total | 0.71 | 0.16 | |||
| Finished products/goods | 3.35 | 4.06 | |||
| Inventories total | 3.35 | 4.06 | |||
| Current trade debtors | 67.96 | 53.07 | |||
| Current amounts owed by group member comp. | 53.48 | 167.74 | |||
| Prepayments and accrued income | 1.47 | 1.86 | |||
| Current other receivables | 10.39 | 1.23 | |||
| Current deferred tax assets | 1.69 | 2.42 | |||
| Short term receivables total | 134.97 | 226.31 | |||
| Cash and bank deposits | 94.98 | 56.99 | |||
| Cash and cash equivalents | 94.98 | 56.99 | |||
| Balance sheet total (assets) | 188.13 | 208.61 | 210.66 | 234.44 | 287.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.41 | 164.26 | 170.34 | 50.00 | 50.00 |
| Retained earnings | -11.27 | -10.85 | -6.08 | 120.34 | 135.32 |
| Profit of the financial year | 11.27 | 10.85 | 6.08 | 14.98 | 15.18 |
| Shareholders equity total | 153.41 | 164.26 | 170.34 | 185.32 | 200.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.28 | 1.75 | |||
| Current owed to group member | 18.07 | 68.79 | |||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 28.40 | 16.71 | |||
| Current liabilities total | 49.13 | 87.25 | |||
| Balance sheet total (liabilities) | 153.41 | 164.26 | 170.34 | 234.44 | 287.75 |
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