Chemworld ApS — Credit Rating and Financial Key Figures

CVR number: 40206825
Knardrupgårds Alle 5, Knardrup 3660 Stenløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit401.95705.15821.48676.20544.84
EBIT401.95705.15821.48676.20544.84
Other financial income0.010.140.010.006.14
Other financial expenses-10.47-12.44-15.77-8.31-10.36
Pre-tax profit391.48692.86805.71667.89540.62
Income taxes-87.05- 157.43- 176.64- 147.25- 123.07
Net earnings304.43535.43629.08520.64417.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods527.67536.30488.44798.63408.73
Inventories total527.67536.30488.44798.63408.73
Current trade debtors89.0378.45263.24119.1795.33
Prepayments and accrued income7.20
Current other receivables24.3022.4369.5719.3119.92
Current deferred tax assets0.04
Short term receivables total113.33100.88332.82138.52122.45
Cash and bank deposits244.12459.72419.60237.5872.68
Cash and cash equivalents244.12459.72419.60237.5872.68
Balance sheet total (assets)885.121 096.901 240.861 174.73603.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0051.0051.00
Shares repurchased300.00500.00625.00843.00400.00
Retained earnings-19.81- 215.38- 304.95- 518.88- 398.24
Profit of the financial year304.43535.43629.08520.64417.56
Shareholders equity total634.62870.05999.12895.76470.32
Non-current liabilities total
Current trade creditors159.54110.2177.13186.2356.64
Short-term deferred tax liabilities90.8892.6657.47
Other non-interest bearing current liabilities0.07116.64164.610.0819.43
Current liabilities total250.50226.85241.73278.97133.54
Balance sheet total (liabilities)885.121 096.901 240.861 174.73603.86
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