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International Construction Chemicals Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36922605
Aabylundvænget 14, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 720.00 | 1 280.00 | |||
| External services | - 411.61 | - 707.42 | |||
| Gross profit | 308.39 | 572.58 | 2 325.07 | 215.02 | 4 164.19 |
| Employee benefit expenses | - 621.26 | - 982.00 | |||
| Total depreciation | - 586.14 | - 426.26 | - 379.50 | ||
| EBIT | - 277.75 | - 474.95 | 1 945.56 | 215.02 | 3 182.19 |
| Other financial income | 28.24 | 121.45 | 762.24 | 32.31 | 26.63 |
| Other financial expenses | -56.37 | -72.31 | - 620.63 | - 210.46 | - 156.23 |
| Reduction non-current investment assets | - 812.13 | - 638.22 | -4 361.78 | ||
| Pre-tax profit | - 305.89 | -1 237.95 | 2 087.17 | - 601.34 | -1 309.20 |
| Income taxes | 64.98 | 260.04 | - 231.12 | -33.46 | 288.02 |
| Net earnings | - 240.91 | - 977.91 | 1 856.04 | - 634.81 | -1 021.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 849.38 | 11 258.05 | |||
| Machinery and equipment | 839.28 | 653.59 | |||
| Tangible assets total | 11 688.66 | 11 911.64 | |||
| Holdings in group member companies | 1 624.26 | 852.13 | 5 000.00 | 4 361.78 | |
| Participating interests | 223.50 | 223.50 | |||
| Investments total | 1 847.76 | 1 075.63 | 5 000.00 | 4 361.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.52 | 90.37 | 72.33 | ||
| Current amounts owed by group member comp. | 244.03 | 1 206.45 | 1 845.25 | 173.96 | |
| Prepayments and accrued income | 26.52 | ||||
| Current other receivables | 2 018.05 | 697.84 | 178.91 | 4 426.66 | |
| Current deferred tax assets | 5.90 | 120.91 | 344.00 | 288.02 | |
| Short term receivables total | 2 097.99 | 455.31 | 2 320.62 | 2 024.16 | 4 888.64 |
| Cash and bank deposits | 3.43 | 472.89 | 2 541.50 | 53.46 | 0.04 |
| Cash and cash equivalents | 3.43 | 472.89 | 2 541.50 | 53.46 | 0.04 |
| Balance sheet total (assets) | 15 637.84 | 13 915.48 | 9 862.12 | 6 439.40 | 4 888.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 326.77 | 1 085.86 | 107.95 | 1 963.99 | 1 329.18 |
| Profit of the financial year | - 240.91 | - 977.91 | 1 856.04 | - 634.81 | -1 021.17 |
| Shareholders equity total | 1 135.86 | 157.95 | 2 013.99 | 1 379.18 | 358.01 |
| Provisions | 260.04 | ||||
| Non-current other liabilities | 60.00 | 140.00 | |||
| Non-current deferred tax liabilities | 231.12 | 33.46 | |||
| Non-current liabilities total | 60.00 | 140.00 | 231.12 | 33.46 | |
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 422.46 | 685.84 | 1 134.96 | 460.02 | 651.34 |
| Current owed to participating | 523.72 | 1 577.21 | 368.81 | 1.93 | |
| Current owed to group member | 11 522.63 | 9 229.93 | 3 895.79 | 3 616.07 | 3 601.81 |
| Short-term deferred tax liabilities | 1 389.78 | 231.12 | 33.46 | ||
| Other non-interest bearing current liabilities | 847.08 | 3 128.04 | 1 009.05 | 350.73 | 241.98 |
| Current liabilities total | 14 181.95 | 13 617.53 | 7 617.01 | 5 026.75 | 4 530.67 |
| Balance sheet total (liabilities) | 15 637.84 | 13 915.48 | 9 862.12 | 6 439.40 | 4 888.68 |
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