KEMITURASIL ApS — Credit Rating and Financial Key Figures
CVR number: 35204806
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.60 | 469.77 | 400.28 | 196.80 | 357.55 |
| Total depreciation | -60.07 | -60.07 | |||
| EBIT | 347.53 | 409.70 | 400.28 | 196.80 | 357.55 |
| Other financial income | 10.34 | 6.94 | 29.41 | 40.23 | |
| Other financial expenses | -15.03 | -8.54 | -25.51 | -4.27 | -7.17 |
| Pre-tax profit | 332.50 | 411.49 | 381.72 | 221.95 | 390.62 |
| Income taxes | -73.15 | -90.53 | -84.78 | -48.83 | -85.94 |
| Net earnings | 259.35 | 320.96 | 296.94 | 173.12 | 304.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.07 | ||||
| Tangible assets total | 60.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.47 | ||||
| Inventories total | 283.47 | ||||
| Current trade debtors | 363.59 | 1 034.32 | 450.78 | 162.51 | 233.20 |
| Current amounts owed by group member comp. | 626.29 | 638.82 | |||
| Current other receivables | 22.50 | 15.00 | 16.41 | 0.48 | 88.14 |
| Current deferred tax assets | 7.69 | 15.68 | 11.76 | 8.82 | 6.62 |
| Short term receivables total | 393.78 | 1 065.00 | 478.95 | 798.10 | 966.77 |
| Cash and bank deposits | 842.06 | 548.99 | 1 429.97 | 1 163.08 | 1 590.05 |
| Cash and cash equivalents | 842.06 | 548.99 | 1 429.97 | 1 163.08 | 1 590.05 |
| Balance sheet total (assets) | 1 295.91 | 1 897.46 | 1 908.91 | 1 961.18 | 2 556.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 756.78 | 1 016.13 | 1 337.10 | 1 634.03 | 1 807.15 |
| Profit of the financial year | 259.35 | 320.96 | 296.94 | 173.12 | 304.68 |
| Shareholders equity total | 1 096.13 | 1 417.10 | 1 714.03 | 1 887.15 | 2 191.83 |
| Non-current deferred tax liabilities | 79.40 | 98.52 | 80.86 | 45.89 | 83.73 |
| Non-current liabilities total | 79.40 | 98.52 | 80.86 | 45.89 | 83.73 |
| Current trade creditors | 285.95 | 12.64 | 219.88 | ||
| Current owed to group member | 26.39 | ||||
| Short-term deferred tax liabilities | 77.48 | 79.40 | 98.52 | 45.89 | |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 15.50 | 15.50 | 15.50 |
| Current liabilities total | 120.38 | 381.85 | 114.02 | 28.14 | 281.26 |
| Balance sheet total (liabilities) | 1 295.91 | 1 897.46 | 1 908.91 | 1 961.18 | 2 556.83 |
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