CHEMVET DK A/S — Credit Rating and Financial Key Figures
CVR number: 11988237
A.C.Illums Vej 6, 8600 Silkeborg
tel: 86817524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 083.36 | 20 565.12 | 26 095.41 | 24 654.00 | 25 501.97 |
Employee benefit expenses | -8 327.98 | -7 117.90 | -6 065.97 | -6 580.33 | -6 858.02 |
Total depreciation | - 290.57 | - 289.24 | - 718.49 | - 705.68 | - 666.41 |
EBIT | 10 464.81 | 13 157.99 | 19 310.96 | 17 367.99 | 17 977.54 |
Other financial income | 207.75 | 154.69 | 9.55 | 7.68 | 189.71 |
Other financial expenses | - 201.42 | - 198.27 | - 180.33 | - 126.78 | -42.04 |
Net income from associates (fin.) | -24.93 | -21.38 | -18.81 | -21.69 | -22.90 |
Pre-tax profit | 10 446.22 | 13 093.03 | 19 121.37 | 17 227.19 | 18 102.30 |
Income taxes | -2 309.49 | -2 888.76 | -4 213.51 | -3 794.77 | -3 990.53 |
Net earnings | 8 136.73 | 10 204.27 | 14 907.86 | 13 432.43 | 14 111.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 096.72 | 5 945.90 | 5 795.08 | 5 644.26 | 5 493.44 |
Machinery and equipment | 343.00 | 310.99 | 1 966.25 | 1 500.31 | 1 101.33 |
Advance payments and construction in progress | 664.68 | 917.48 | |||
Tangible assets total | 7 104.40 | 7 174.37 | 7 761.33 | 7 144.57 | 6 594.77 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 19.71 | 213.83 | 56.93 | 37.32 | |
Raw materials and consumables | 3 907.26 | 5 119.38 | 4 513.65 | 3 789.14 | |
Finished products/goods | 5 021.60 | 2 270.75 | 1 146.15 | 2 317.01 | 2 687.01 |
Inventories total | 5 021.60 | 6 197.72 | 6 479.36 | 6 887.59 | 6 513.48 |
Current trade debtors | 3 635.25 | 3 668.82 | 5 232.00 | 4 405.52 | 7 823.06 |
Current amounts owed by group member comp. | 5 943.27 | 4 694.01 | 14.88 | 6 287.74 | 2 041.31 |
Prepayments and accrued income | 84.51 | 84.51 | 134.04 | 91.40 | 84.63 |
Current other receivables | 201.14 | 36.51 | 71.28 | 128.75 | 198.67 |
Short term receivables total | 9 864.17 | 8 483.86 | 5 452.20 | 10 913.41 | 10 147.67 |
Cash and bank deposits | 4 888.14 | 8 720.86 | 14 732.80 | 4 723.73 | 9 050.92 |
Cash and cash equivalents | 4 888.14 | 8 720.86 | 14 732.80 | 4 723.73 | 9 050.92 |
Balance sheet total (assets) | 26 878.31 | 30 576.81 | 34 425.69 | 29 669.30 | 32 306.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 6 000.00 | 12 000.00 | 14 000.00 | 13 000.00 | 14 000.00 |
Retained earnings | -1 299.23 | -5 162.50 | -8 958.23 | -7 050.37 | -7 617.94 |
Profit of the financial year | 8 136.73 | 10 204.27 | 14 907.86 | 13 432.43 | 14 111.77 |
Shareholders equity total | 13 337.50 | 17 541.77 | 20 449.63 | 19 882.06 | 20 993.83 |
Provisions | 195.81 | 249.57 | 322.98 | 356.18 | 351.63 |
Non-current loans from credit institutions | 3 968.14 | 3 621.61 | 3 176.09 | 2 782.14 | 2 387.48 |
Non-current other liabilities | 346.83 | ||||
Non-current liabilities total | 3 968.14 | 3 968.44 | 3 176.09 | 2 782.14 | 2 387.48 |
Current loans from credit institutions | 343.00 | 345.00 | 395.00 | 395.00 | 396.00 |
Current trade creditors | 3 157.70 | 2 118.81 | 1 648.48 | 959.52 | 657.47 |
Current owed to group member | 1 720.74 | 55.00 | 1 985.28 | ||
Short-term deferred tax liabilities | 2 252.94 | 2 835.00 | 4 140.09 | 3 761.57 | 3 995.08 |
Other non-interest bearing current liabilities | 3 623.22 | 3 518.22 | 2 572.67 | 1 477.82 | 1 540.07 |
Current liabilities total | 9 376.86 | 8 817.03 | 10 476.98 | 6 648.92 | 8 573.90 |
Balance sheet total (liabilities) | 26 878.31 | 30 576.81 | 34 425.69 | 29 669.30 | 32 306.84 |
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