PETRO-CHEM A/S — Credit Rating and Financial Key Figures
CVR number: 27005446
Roskildevej 16, 4030 Tune
info@petrochem.dk
tel: 70701881
www.petrochem.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 860.23 | 8 375.43 | 8 940.62 | 9 958.98 | 7 979.45 |
| Employee benefit expenses | -6 112.49 | -6 054.85 | -6 875.50 | -7 702.33 | -7 381.71 |
| Total depreciation | -49.52 | -49.52 | - 148.67 | - 295.63 | -44.33 |
| EBIT | 698.22 | 2 271.07 | 2 114.76 | 2 453.24 | 553.41 |
| Other financial income | 186.20 | 173.11 | 75.26 | 331.82 | 244.04 |
| Other financial expenses | - 187.31 | - 115.58 | - 101.21 | - 367.64 | - 512.38 |
| Net income from associates (fin.) | 553.42 | -1 187.17 | |||
| Pre-tax profit | 1 250.54 | 1 141.44 | 2 088.81 | 2 417.42 | 285.08 |
| Income taxes | - 221.50 | - 512.84 | - 462.00 | - 538.09 | -65.22 |
| Net earnings | 1 029.04 | 628.59 | 1 626.81 | 1 879.33 | 219.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.88 | 143.37 | 93.85 | 44.33 | |
| Tangible assets total | 192.88 | 143.37 | 93.85 | 44.33 | |
| Holdings in group member companies | 781.51 | ||||
| Other receivables | 151.56 | 151.56 | 154.59 | 154.59 | 169.23 |
| Investments total | 933.07 | 151.56 | 154.59 | 154.59 | 169.23 |
| Long term receivables total | |||||
| Finished products/goods | 3 884.96 | 3 785.47 | 4 434.56 | 5 218.22 | 4 550.12 |
| Advance payments | 558.06 | 60.73 | |||
| Inventories total | 3 884.96 | 3 785.47 | 4 992.62 | 5 218.22 | 4 610.85 |
| Current trade debtors | 3 319.77 | 4 153.31 | 4 786.40 | 4 979.80 | 4 015.85 |
| Current amounts owed by group member comp. | 2 740.67 | 3 120.16 | 2 934.32 | 2 792.30 | 2 689.25 |
| Prepayments and accrued income | 30.79 | 65.95 | 23.36 | 151.85 | |
| Current other receivables | 213.51 | 3.48 | 3.48 | 0.00 | |
| Current deferred tax assets | 8.00 | 10.14 | 15.29 | 21.87 | 42.69 |
| Short term receivables total | 6 281.95 | 7 317.87 | 7 805.44 | 7 817.34 | 6 899.64 |
| Cash and bank deposits | 10.00 | 10.00 | 9.93 | 9.86 | 9.89 |
| Cash and cash equivalents | 10.00 | 10.00 | 9.93 | 9.86 | 9.89 |
| Balance sheet total (assets) | 11 302.86 | 11 408.26 | 13 056.43 | 13 244.34 | 11 689.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | - 809.52 | 219.52 | 848.11 | 2 474.92 | 4 354.25 |
| Profit of the financial year | 1 029.04 | 628.59 | 1 626.81 | 1 879.33 | 219.86 |
| Shareholders equity total | 1 369.52 | 1 998.11 | 3 624.92 | 5 504.25 | 5 724.11 |
| Capital loans | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Non-current other liabilities | 212.43 | 176.89 | 110.97 | ||
| Non-current deferred tax liabilities | 115.33 | 119.37 | |||
| Non-current liabilities total | 1 712.43 | 1 676.89 | 1 110.97 | 115.33 | 119.37 |
| Current loans from credit institutions | 2 117.33 | 1 340.52 | 2 464.88 | 2 390.78 | 386.16 |
| Advances received | 79.85 | 62.58 | 78.73 | ||
| Current trade creditors | 3 091.78 | 2 932.10 | 2 928.31 | 2 689.85 | 2 459.54 |
| Current owed to group member | 1 013.74 | 514.98 | 517.25 | 1 069.82 | |
| Short-term deferred tax liabilities | 254.61 | 514.98 | 467.15 | 544.68 | 86.04 |
| Other non-interest bearing current liabilities | 1 743.47 | 2 945.66 | 1 865.37 | 1 419.63 | 1 765.85 |
| Current liabilities total | 8 220.92 | 7 733.26 | 8 320.53 | 7 624.76 | 5 846.13 |
| Balance sheet total (liabilities) | 11 302.86 | 11 408.26 | 13 056.43 | 13 244.34 | 11 689.60 |
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