Castrol Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25497007

Kampmannsgade 2, 1604 København V

fe359denmark@bp.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	216.95	216.32	234.21	234.72	280.61
Other operating income				2.09	2.94
Purchases during the financial year				- 163.78	- 193.92
External services				-51.54	-58.53
Gross profit	24.90	24.51	21.71	21.49	31.11
Employee benefit expenses				-8.73	-17.12
Total depreciation				-0.61	-0.39
EBIT	17.57	15.63	14.11	12.15	13.60
Other financial income				1.29	6.20
Other financial expenses				-5.64	-0.58
Pre-tax profit	13.27	11.27	10.85	7.79	19.21
Income taxes				-1.71	-4.23
Net earnings	13.27	11.27	10.85	6.08	14.98

	2019	2020	2021	2022	2023
Intangible rights				0.77	0.39
Intangible assets total				0.77	0.39
Machinery and equipment				0.00	0.05
Tangible assets total				0.00	0.05
Other receivables	173.47	188.13	208.61
Investments total	173.47	188.13	208.61
Non-current other receivables				0.65	0.71
Long term receivables total				0.65	0.71
Finished products/goods				5.18	3.35
Inventories total				5.18	3.35
Current trade debtors				68.47	67.96
Current amounts owed by group member comp.				67.38	53.48
Prepayments and accrued income				0.53	1.47
Current other receivables				1.67	10.39
Current deferred tax assets				2.30	1.69
Short term receivables total				140.35	134.97
Cash and bank deposits				63.71	94.98
Cash and cash equivalents				63.71	94.98
Balance sheet total (assets)	173.47	188.13	208.61	210.66	234.44

	2019	2020	2021	2022	2023
Share capital	142.13	153.41	164.26	50.00	50.00
Retained earnings	-13.27	-11.27	-10.85	114.26	120.34
Profit of the financial year	13.27	11.27	10.85	6.08	14.98
Shareholders equity total	142.13	153.41	164.26	170.34	185.32
Provisions				0.13
Non-current liabilities total
Current trade creditors				0.76	2.36
Current owed to group member				26.18	18.07
Short-term deferred tax liabilities					0.38
Other non-interest bearing current liabilities				13.25	28.31
Current liabilities total				40.19	49.13
Balance sheet total (liabilities)	142.13	153.41	164.26	210.66	234.44

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