Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DST-CHEMICALS A/S — Credit Rating and Financial Key Figures
CVR number: 10831237
Merkurvej 27 B, 6000 Kolding
tel: 75506319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 833.99 | 42 099.62 | 46 885.68 | 52 955.37 | 56 965.01 |
| Employee benefit expenses | -25 993.95 | -25 682.65 | -28 504.98 | -29 464.57 | -29 140.79 |
| Other operating expenses | -3 160.79 | ||||
| Total depreciation | -1 226.19 | -1 460.36 | -1 884.77 | -2 067.09 | -1 911.52 |
| EBIT | 13 613.85 | 14 956.61 | 16 495.93 | 18 262.92 | 25 912.70 |
| Other financial income | 719.56 | 1 655.01 | 564.24 | 498.72 | 659.75 |
| Other financial expenses | -1 049.79 | -1 180.03 | -2 373.15 | -1 836.56 | -2 452.71 |
| Net income from associates (fin.) | 3 997.09 | 1 604.54 | 1 275.83 | 3 713.04 | 5 892.03 |
| Pre-tax profit | 17 280.70 | 17 036.14 | 15 962.85 | 20 638.12 | 30 011.77 |
| Income taxes | -2 927.12 | -3 487.16 | -3 423.12 | -4 433.84 | -5 511.63 |
| Net earnings | 14 353.59 | 13 548.98 | 12 539.73 | 16 204.28 | 24 500.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 7 176.67 | 6 427.80 | 5 678.93 | 4 930.06 | |
| Intangible rights | 454.47 | 418.76 | 407.37 | 310.15 | 212.93 |
| Goodwill | 1 066.83 | ||||
| Intangible assets total | 454.47 | 7 595.43 | 6 835.17 | 5 989.08 | 6 209.82 |
| Land and waters | 20 424.17 | 19 953.35 | 19 482.53 | 19 011.72 | 18 540.90 |
| Machinery and equipment | 1 589.88 | 1 510.63 | 1 760.79 | 1 594.71 | 1 136.59 |
| Advance payments and construction in progress | 224.64 | 399.53 | 527.68 | 377.89 | 546.21 |
| Tangible assets total | 22 238.69 | 21 863.51 | 21 771.01 | 20 984.31 | 20 223.70 |
| Holdings in group member companies | 11 589.72 | 11 507.40 | 11 657.19 | 32 568.72 | 37 137.57 |
| Investments total | 11 589.72 | 11 507.40 | 11 657.19 | 32 568.72 | 37 137.57 |
| Non-current other receivables | 152.90 | 162.45 | 77.93 | 77.93 | |
| Long term receivables total | 152.90 | 162.45 | 77.93 | 77.93 | |
| Raw materials and consumables | 4 103.35 | 6 044.91 | 6 943.30 | 5 413.90 | 5 972.35 |
| Finished products/goods | 4 089.03 | 5 944.46 | 6 040.16 | 5 023.60 | 5 469.29 |
| Inventories total | 8 192.38 | 11 989.37 | 12 983.46 | 10 437.50 | 11 441.64 |
| Current trade debtors | 7 095.20 | 6 236.04 | 7 763.43 | 7 815.50 | 7 903.05 |
| Current amounts owed by group member comp. | 14 868.12 | 10 881.60 | 8 737.09 | 7 931.55 | 9 008.33 |
| Prepayments and accrued income | 664.44 | 835.06 | 1 407.40 | 1 423.95 | 1 123.70 |
| Current other receivables | 2 315.12 | 353.98 | 296.77 | 31.20 | 267.13 |
| Short term receivables total | 24 942.87 | 18 306.69 | 18 204.69 | 17 202.21 | 18 302.21 |
| Cash and bank deposits | 10 651.65 | 830.81 | 740.22 | 2 179.29 | 2 229.37 |
| Cash and cash equivalents | 10 651.65 | 830.81 | 740.22 | 2 179.29 | 2 229.37 |
| Balance sheet total (assets) | 78 069.77 | 72 246.10 | 72 354.19 | 89 439.05 | 95 622.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 647.58 | 647.58 | 647.58 | 647.58 | 647.58 |
| Shares repurchased | 5 000.00 | 30 342.78 | 18 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 4 809.08 | -7 777.51 | 4 097.24 | 7 416.71 | 12 463.22 |
| Retained earnings | 22 499.52 | 7 668.44 | 1 941.59 | -3 726.73 | -13 414.48 |
| Profit of the financial year | 14 353.59 | 13 548.98 | 12 539.73 | 16 204.28 | 24 500.15 |
| Shareholders equity total | 47 309.76 | 44 430.27 | 37 226.14 | 40 541.84 | 44 196.46 |
| Provisions | 1 903.00 | 2 021.00 | 2 081.00 | 2 125.58 | 2 211.07 |
| Non-current loans from credit institutions | 11 123.02 | 10 550.70 | 9 971.82 | 21 187.80 | 17 487.58 |
| Non-current deferred tax liabilities | 2 769.12 | 3 017.77 | 3 363.12 | 4 389.26 | 5 426.14 |
| Non-current liabilities total | 13 892.13 | 13 568.47 | 13 334.94 | 25 577.07 | 22 913.72 |
| Current loans from credit institutions | 566.17 | 572.00 | 1 281.09 | 4 412.97 | 3 889.30 |
| Current trade creditors | 3 477.85 | 5 832.11 | 4 256.73 | 3 550.74 | 7 139.68 |
| Current owed to group member | 7 898.45 | 3 621.71 | 7 024.49 | 7 406.57 | 8 519.51 |
| Short-term deferred tax liabilities | 1 226.75 | 3 105.94 | 3 363.12 | 4 389.26 | |
| Other non-interest bearing current liabilities | 1 795.65 | 2 200.55 | 4 043.86 | 2 461.16 | 2 363.23 |
| Current liabilities total | 14 964.87 | 12 226.36 | 19 712.10 | 21 194.57 | 26 301.00 |
| Balance sheet total (liabilities) | 78 069.77 | 72 246.10 | 72 354.19 | 89 439.05 | 95 622.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.