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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 401.95 | 705.15 | 821.48 | 676.20 | 544.84 |
EBIT | 401.95 | 705.15 | 821.48 | 676.20 | 544.84 |
Other financial income | 0.01 | 0.14 | 0.01 | 0.00 | 6.14 |
Other financial expenses | -10.47 | -12.44 | -15.77 | -8.31 | -10.36 |
Pre-tax profit | 391.48 | 692.86 | 805.71 | 667.89 | 540.62 |
Income taxes | -87.05 | - 157.43 | - 176.64 | - 147.25 | - 123.07 |
Net earnings | 304.43 | 535.43 | 629.08 | 520.64 | 417.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 527.67 | 536.30 | 488.44 | 798.63 | 408.73 |
Inventories total | 527.67 | 536.30 | 488.44 | 798.63 | 408.73 |
Current trade debtors | 89.03 | 78.45 | 263.24 | 119.17 | 95.33 |
Prepayments and accrued income | 7.20 | ||||
Current other receivables | 24.30 | 22.43 | 69.57 | 19.31 | 19.92 |
Current deferred tax assets | 0.04 | ||||
Short term receivables total | 113.33 | 100.88 | 332.82 | 138.52 | 122.45 |
Cash and bank deposits | 244.12 | 459.72 | 419.60 | 237.58 | 72.68 |
Cash and cash equivalents | 244.12 | 459.72 | 419.60 | 237.58 | 72.68 |
Balance sheet total (assets) | 885.12 | 1 096.90 | 1 240.86 | 1 174.73 | 603.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
Shares repurchased | 300.00 | 500.00 | 625.00 | 843.00 | 400.00 |
Retained earnings | -19.81 | - 215.38 | - 304.95 | - 518.88 | - 398.24 |
Profit of the financial year | 304.43 | 535.43 | 629.08 | 520.64 | 417.56 |
Shareholders equity total | 634.62 | 870.05 | 999.12 | 895.76 | 470.32 |
Non-current liabilities total | |||||
Current trade creditors | 159.54 | 110.21 | 77.13 | 186.23 | 56.64 |
Short-term deferred tax liabilities | 90.88 | 92.66 | 57.47 | ||
Other non-interest bearing current liabilities | 0.07 | 116.64 | 164.61 | 0.08 | 19.43 |
Current liabilities total | 250.50 | 226.85 | 241.73 | 278.97 | 133.54 |
Balance sheet total (liabilities) | 885.12 | 1 096.90 | 1 240.86 | 1 174.73 | 603.86 |
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