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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 083.3620 565.1226 095.4124 654.0025 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
EBIT10 464.8113 157.9919 310.9617 367.9917 977.54
Other financial income207.75154.699.557.68189.71
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 profit10 446.2213 093.0319 121.3717 227.1918 102.30
Income taxes-2 309.49-2 888.76-4 213.51-3 794.77-3 990.53
Net earnings8 136.7310 204.2714 907.8613 432.4314 111.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 096.725 945.905 795.085 644.265 493.44
Machinery and equipment343.00310.991 966.251 500.311 101.33
Advance payments and construction in progress664.68917.48
Tangible assets total7 104.407 174.377 761.337 144.576 594.77
Investments total
Long term receivables total
Semifinished products19.71213.8356.9337.32
Raw materials and consumables3 907.265 119.384 513.653 789.14
Finished products/goods5 021.602 270.751 146.152 317.012 687.01
Inventories total5 021.606 197.726 479.366 887.596 513.48
Current trade debtors3 635.253 668.825 232.004 405.527 823.06
Current amounts owed by group member comp.5 943.274 694.0114.886 287.742 041.31
Prepayments and accrued income84.5184.51134.0491.4084.63
Current other receivables201.1436.5171.28128.75198.67
Short term receivables total9 864.178 483.865 452.2010 913.4110 147.67
Cash and bank deposits4 888.148 720.8614 732.804 723.739 050.92
Cash and cash equivalents4 888.148 720.8614 732.804 723.739 050.92
Balance sheet total (assets)26 878.3130 576.8134 425.6929 669.3032 306.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.0012 000.0014 000.0013 000.0014 000.00
Retained earnings-1 299.23-5 162.50-8 958.23-7 050.37-7 617.94
Profit of the financial year8 136.7310 204.2714 907.8613 432.4314 111.77
Shareholders equity total13 337.5017 541.7720 449.6319 882.0620 993.83
Provisions195.81249.57322.98356.18351.63
Non-current loans from credit institutions3 968.143 621.613 176.092 782.142 387.48
Non-current other liabilities346.83
Non-current liabilities total3 968.143 968.443 176.092 782.142 387.48
Current loans from credit institutions343.00345.00395.00395.00396.00
Current trade creditors3 157.702 118.811 648.48959.52657.47
Current owed to group member1 720.7455.001 985.28
Short-term deferred tax liabilities2 252.942 835.004 140.093 761.573 995.08
Other non-interest bearing current liabilities3 623.223 518.222 572.671 477.821 540.07
Current liabilities total9 376.868 817.0310 476.986 648.928 573.90
Balance sheet total (liabilities)26 878.3130 576.8134 425.6929 669.3032 306.84
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