CHEMPILOTS A/S — Credit Rating and Financial Key Figures
CVR number: 20944242
Rugmarken 22-24, 3520 Farum
mail@chempilots.dk
tel: 44957887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 789.35 | 20 956.26 | 22 237.35 | 30 214.54 | 33 700.62 |
| Employee benefit expenses | -8 553.04 | -11 066.55 | -10 988.31 | -11 836.23 | -12 244.26 |
| Total depreciation | - 329.16 | - 220.32 | - 408.18 | - 798.07 | -1 061.56 |
| EBIT | 8 907.15 | 9 669.40 | 10 840.86 | 17 580.24 | 20 394.79 |
| Other financial income | 36.73 | 45.71 | 131.75 | 91.22 | 319.43 |
| Other financial expenses | - 164.82 | - 347.97 | - 227.39 | - 135.19 | - 174.93 |
| Pre-tax profit | 8 779.06 | 9 367.13 | 10 745.22 | 17 536.27 | 20 539.29 |
| Income taxes | -1 935.88 | -2 059.98 | -2 360.70 | -3 853.02 | -4 503.67 |
| Net earnings | 6 843.19 | 7 307.16 | 8 384.51 | 13 683.25 | 16 035.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 699.43 | 866.36 | 1 008.20 | 1 080.34 | |
| Machinery and equipment | 594.98 | 598.19 | 2 094.77 | 3 587.18 | 2 712.75 |
| Tangible assets total | 594.98 | 1 297.62 | 2 961.13 | 4 595.38 | 3 793.09 |
| Investments total | 266.08 | 327.50 | 316.58 | 316.58 | 331.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.89 | 261.17 | 969.29 | 1 849.36 | |
| Finished products/goods | 1 435.50 | 1 334.25 | 1 566.00 | 1 045.13 | 931.50 |
| Inventories total | 1 435.50 | 1 577.14 | 1 827.17 | 2 014.42 | 2 780.86 |
| Current trade debtors | 4 962.23 | 9 394.46 | 8 930.24 | 15 690.11 | 14 702.86 |
| Current amounts owed by group member comp. | 1 402.65 | ||||
| Prepayments and accrued income | 287.51 | 118.14 | 300.73 | 407.39 | 933.75 |
| Current other receivables | 292.05 | 438.12 | 864.70 | 390.24 | |
| Current deferred tax assets | 130.77 | 808.85 | 304.88 | 317.28 | |
| Short term receivables total | 5 672.56 | 10 759.56 | 10 095.67 | 16 792.62 | 17 356.55 |
| Cash and bank deposits | 3 332.55 | 1 762.43 | 4 710.45 | 5 458.57 | 6 077.75 |
| Cash and cash equivalents | 3 332.55 | 1 762.43 | 4 710.45 | 5 458.57 | 6 077.75 |
| Balance sheet total (assets) | 11 301.67 | 15 724.26 | 19 911.01 | 29 177.56 | 30 339.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 1 200.00 | 3 240.00 | 36 000.00 | ||
| Other reserves | -16 000.00 | ||||
| Retained earnings | -4 189.31 | 1 453.87 | 2 109.43 | 10 613.94 | -11 702.81 |
| Profit of the financial year | 6 843.19 | 7 307.16 | 8 384.51 | 13 683.25 | 16 035.62 |
| Shareholders equity total | 3 853.87 | 11 161.03 | 14 933.94 | 25 377.19 | 25 412.81 |
| Provisions | 40.78 | 157.00 | 137.95 | ||
| Non-current owed to group member | 1 500.00 | ||||
| Non-current other liabilities | 413.59 | ||||
| Non-current liabilities total | 1 500.00 | 413.59 | |||
| Advances received | 212.51 | 170.25 | |||
| Current trade creditors | 926.60 | 585.53 | 2 805.02 | 1 347.83 | 1 986.81 |
| Current owed to participating | 1 500.00 | 1 500.00 | |||
| Short-term deferred tax liabilities | 926.46 | 1 047.38 | 1 289.59 | ||
| Other non-interest bearing current liabilities | 2 382.22 | 846.49 | 841.67 | 2 295.55 | 2 802.27 |
| Current liabilities total | 5 947.80 | 4 149.65 | 4 936.29 | 3 643.38 | 4 789.08 |
| Balance sheet total (liabilities) | 11 301.67 | 15 724.26 | 19 911.01 | 29 177.56 | 30 339.83 |
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