CHEMVET DK A/S — Credit Rating and Financial Key Figures

CVR number: 11988237
A.C.Illums Vej 6, 8600 Silkeborg
tel: 86817524
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 565.1226 095.4124 654.0025 501.9733 425.44
Employee benefit expenses-7 117.90-6 065.97-6 580.33-6 858.02-7 899.42
Total depreciation- 289.24- 718.49- 705.68- 666.41- 709.96
EBIT13 157.9919 310.9617 367.9917 977.5424 816.06
Other financial income154.699.557.68189.71319.31
Other financial expenses- 198.27- 180.33- 126.78-42.04-44.04
Net income from associates (fin.)-21.38-18.81-21.69-22.90-28.84
Pre-tax profit13 093.0319 121.3717 227.1918 102.3025 062.49
Income taxes-2 888.76-4 213.51-3 794.77-3 990.53-5 527.73
Net earnings10 204.2714 907.8613 432.4314 111.7719 534.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 945.905 795.085 644.265 493.445 342.62
Buildings778.49
Machinery and equipment310.991 966.251 500.311 101.33855.25
Advance payments and construction in progress917.48
Tangible assets total7 174.377 761.337 144.576 594.776 976.36
Investments total
Long term receivables total
Semifinished products19.71213.8356.9337.32139.35
Raw materials and consumables3 907.265 119.384 513.653 789.142 696.06
Finished products/goods2 270.751 146.152 317.012 687.011 824.31
Inventories total6 197.726 479.366 887.596 513.484 659.71
Current trade debtors3 668.825 232.004 405.527 823.065 342.02
Current amounts owed by group member comp.4 694.0114.886 287.742 041.31724.52
Prepayments and accrued income84.51134.0491.4084.63180.27
Current other receivables36.5171.28128.75198.67
Short term receivables total8 483.865 452.2010 913.4110 147.676 246.81
Cash and bank deposits8 720.8614 732.804 723.739 050.9219 375.43
Cash and cash equivalents8 720.8614 732.804 723.739 050.9219 375.43
Balance sheet total (assets)30 576.8134 425.6929 669.3032 306.8437 258.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 000.0014 000.0013 000.0014 000.0019 000.00
Retained earnings-5 162.50-8 958.23-7 050.37-7 617.94-12 506.17
Profit of the financial year10 204.2714 907.8613 432.4314 111.7719 534.76
Shareholders equity total17 541.7720 449.6319 882.0620 993.8326 528.59
Provisions249.57322.98356.18351.63337.72
Non-current loans from credit institutions3 621.613 176.092 782.142 387.481 995.60
Non-current other liabilities346.83
Non-current liabilities total3 968.443 176.092 782.142 387.481 995.60
Current loans from credit institutions345.00395.00395.00396.00394.00
Current trade creditors2 118.811 648.48959.52657.471 651.04
Current owed to group member1 720.7455.001 985.2860.00
Short-term deferred tax liabilities2 835.004 140.093 761.573 995.085 541.63
Other non-interest bearing current liabilities3 518.222 572.671 477.821 540.07749.73
Current liabilities total8 817.0310 476.986 648.928 573.908 396.39
Balance sheet total (liabilities)30 576.8134 425.6929 669.3032 306.8437 258.32
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