KEMITURASIL ApS — Credit Rating and Financial Key Figures
CVR number: 35204806
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.93 | 407.60 | 469.77 | 400.28 | 196.80 |
| Total depreciation | -60.07 | -60.07 | -60.07 | ||
| EBIT | 345.86 | 347.53 | 409.70 | 400.28 | 196.80 |
| Other financial income | 0.67 | 10.34 | 6.94 | 29.41 | |
| Other financial expenses | -12.13 | -15.03 | -8.54 | -25.51 | -4.27 |
| Pre-tax profit | 334.40 | 332.50 | 411.49 | 381.72 | 221.95 |
| Income taxes | -73.56 | -73.15 | -90.53 | -84.78 | -48.83 |
| Net earnings | 260.84 | 259.35 | 320.96 | 296.94 | 173.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.14 | 60.07 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 120.14 | 60.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.47 | ||||
| Inventories total | 283.47 | ||||
| Current trade debtors | 291.97 | 363.59 | 1 034.32 | 450.78 | 162.51 |
| Current amounts owed by group member comp. | 626.29 | ||||
| Current other receivables | 65.00 | 22.50 | 15.00 | 16.41 | 0.48 |
| Current deferred tax assets | 1.45 | 7.69 | 15.68 | 11.76 | 8.82 |
| Short term receivables total | 358.42 | 393.78 | 1 065.00 | 478.95 | 798.10 |
| Cash and bank deposits | 922.95 | 842.06 | 548.99 | 1 429.97 | 1 163.08 |
| Cash and cash equivalents | 922.95 | 842.06 | 548.99 | 1 429.97 | 1 163.08 |
| Balance sheet total (assets) | 1 401.51 | 1 295.91 | 1 897.46 | 1 908.91 | 1 961.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 495.94 | 756.78 | 1 016.13 | 1 337.10 | 1 634.03 |
| Profit of the financial year | 260.84 | 259.35 | 320.96 | 296.94 | 173.12 |
| Shareholders equity total | 836.78 | 1 096.13 | 1 417.10 | 1 714.03 | 1 887.15 |
| Non-current deferred tax liabilities | 77.48 | 79.40 | 98.52 | 80.86 | 45.89 |
| Non-current liabilities total | 77.48 | 79.40 | 98.52 | 80.86 | 45.89 |
| Current trade creditors | 367.69 | 285.95 | 12.64 | ||
| Current owed to group member | 76.90 | 26.39 | |||
| Short-term deferred tax liabilities | 26.15 | 77.48 | 79.40 | 98.52 | |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 15.50 | 15.50 |
| Current liabilities total | 487.24 | 120.38 | 381.85 | 114.02 | 28.14 |
| Balance sheet total (liabilities) | 1 401.51 | 1 295.91 | 1 897.46 | 1 908.91 | 1 961.18 |
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