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Chemworld ApS — Credit Rating and Financial Key Figures
CVR number: 40206825
Knardrupgårds Alle 5, Knardrup 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.15 | 821.48 | 676.20 | 544.84 | 517.16 |
| EBIT | 705.15 | 821.48 | 676.20 | 544.84 | 517.16 |
| Other financial income | 0.14 | 0.01 | 0.00 | 6.14 | |
| Other financial expenses | -12.44 | -15.77 | -8.31 | -10.36 | -10.43 |
| Pre-tax profit | 692.86 | 805.71 | 667.89 | 540.62 | 506.73 |
| Income taxes | - 157.43 | - 176.64 | - 147.25 | - 123.07 | - 108.94 |
| Net earnings | 535.43 | 629.08 | 520.64 | 417.56 | 397.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 536.30 | 488.44 | 798.63 | 408.73 | 424.96 |
| Inventories total | 536.30 | 488.44 | 798.63 | 408.73 | 424.96 |
| Current trade debtors | 78.45 | 263.24 | 119.17 | 95.33 | 147.30 |
| Prepayments and accrued income | 7.20 | 11.45 | |||
| Current other receivables | 22.43 | 69.57 | 19.31 | 19.92 | 49.47 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 100.88 | 332.82 | 138.52 | 122.45 | 208.21 |
| Cash and bank deposits | 459.72 | 419.60 | 237.58 | 72.68 | |
| Cash and cash equivalents | 459.72 | 419.60 | 237.58 | 72.68 | |
| Balance sheet total (assets) | 1 096.90 | 1 240.86 | 1 174.73 | 603.86 | 633.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 500.00 | 625.00 | 843.00 | 400.00 | 400.00 |
| Retained earnings | - 215.38 | - 304.95 | - 518.88 | - 398.24 | - 380.68 |
| Profit of the financial year | 535.43 | 629.08 | 520.64 | 417.56 | 397.79 |
| Shareholders equity total | 870.05 | 999.12 | 895.76 | 470.32 | 468.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.40 | ||||
| Current trade creditors | 110.21 | 77.13 | 186.23 | 56.64 | 44.08 |
| Short-term deferred tax liabilities | 92.66 | 57.47 | 30.85 | ||
| Other non-interest bearing current liabilities | 116.64 | 164.61 | 0.08 | 19.44 | 75.72 |
| Current liabilities total | 226.85 | 241.73 | 278.97 | 133.54 | 165.06 |
| Balance sheet total (liabilities) | 1 096.90 | 1 240.86 | 1 174.73 | 603.86 | 633.17 |
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