International Construction Chemicals Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36922605
Aabylundvænget 14, 5580 Nørre Aaby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 418.97 | 1 409.02 | 720.00 | 1 280.00 | 2 766.80 |
| External services | - 232.49 | - 262.89 | - 411.61 | - 707.42 | - 441.73 |
| Gross profit | 1 186.48 | 1 146.12 | 308.39 | 572.58 | 2 325.07 |
| Employee benefit expenses | - 621.26 | ||||
| Total depreciation | - 549.67 | - 339.91 | - 586.14 | - 426.26 | - 379.50 |
| EBIT | 636.81 | 806.21 | - 277.75 | - 474.95 | 1 945.56 |
| Other financial income | 0.91 | 28.24 | 121.45 | 762.24 | |
| Other financial expenses | - 357.71 | - 263.93 | -56.37 | -72.31 | - 620.63 |
| Reduction non-current investment assets | - 812.13 | ||||
| Pre-tax profit | 279.09 | 543.20 | - 305.89 | -1 237.95 | 2 087.17 |
| Income taxes | -72.96 | - 125.10 | 64.98 | 260.04 | - 231.12 |
| Net earnings | 206.14 | 418.10 | - 240.91 | - 977.91 | 1 856.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 637.39 | 6 495.32 | 10 849.38 | 11 258.05 | |
| Buildings | 3 168.13 | ||||
| Machinery and equipment | 51.04 | 34.02 | 839.28 | 653.59 | |
| Tangible assets total | 9 856.55 | 6 529.34 | 11 688.66 | 11 911.64 | |
| Holdings in group member companies | 1 129.26 | 1 624.26 | 1 624.26 | 852.13 | 5 000.00 |
| Participating interests | 223.50 | 223.50 | |||
| Investments total | 1 129.26 | 1 624.26 | 1 847.76 | 1 075.63 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 47.52 | 90.37 | 72.33 | |
| Current amounts owed by group member comp. | 244.03 | 1 206.45 | |||
| Prepayments and accrued income | 10.08 | 26.52 | |||
| Current other receivables | 499.15 | 2 018.05 | 697.84 | ||
| Current deferred tax assets | 30.49 | 1 266.14 | 5.90 | 120.91 | 344.00 |
| Short term receivables total | 40.57 | 1 769.12 | 2 097.99 | 455.31 | 2 320.62 |
| Cash and bank deposits | 90.60 | 3.43 | 472.89 | 2 541.50 | |
| Cash and cash equivalents | 90.60 | 3.43 | 472.89 | 2 541.50 | |
| Balance sheet total (assets) | 11 026.39 | 10 013.32 | 15 637.84 | 13 915.48 | 9 862.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 702.53 | 908.66 | 1 326.77 | 1 085.86 | 107.95 |
| Profit of the financial year | 206.14 | 418.10 | - 240.91 | - 977.91 | 1 856.04 |
| Shareholders equity total | 958.66 | 1 376.77 | 1 135.86 | 157.95 | 2 013.99 |
| Provisions | 472.94 | 541.83 | 260.04 | ||
| Non-current loans from credit institutions | 2 790.43 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 140.00 | |
| Non-current deferred tax liabilities | 113.22 | 1 171.20 | 231.12 | ||
| Non-current liabilities total | 2 963.65 | 1 231.20 | 60.00 | 140.00 | 231.12 |
| Current loans from credit institutions | 822.04 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 98.02 | 38.15 | 422.46 | 685.84 | 1 134.96 |
| Current owed to participating | 523.72 | 1 577.21 | |||
| Current owed to group member | 5 107.39 | 5 879.61 | 11 522.63 | 9 229.93 | 3 895.79 |
| Short-term deferred tax liabilities | 1 389.78 | ||||
| Other non-interest bearing current liabilities | 603.69 | 945.76 | 847.08 | 3 128.04 | 1 009.05 |
| Current liabilities total | 6 631.14 | 6 863.52 | 14 181.95 | 13 617.53 | 7 617.01 |
| Balance sheet total (liabilities) | 11 026.39 | 10 013.32 | 15 637.84 | 13 915.48 | 9 862.12 |
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