CHEMVIRON CARBON ApS — Credit Rating and Financial Key Figures
CVR number: 32568327
Nordre Kobbelvej 21 C, 7000 Fredericia
tel: 33149775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 347.64 | 1 943.77 | 3 776.26 | 1 708.44 | 1 894.98 |
| Employee benefit expenses | -1 467.75 | -1 372.39 | -1 403.93 | -1 190.89 | - 540.39 |
| Total depreciation | - 225.41 | - 173.98 | - 145.03 | - 123.32 | - 165.89 |
| EBIT | 1 654.48 | 397.40 | 2 227.29 | 394.22 | 1 188.70 |
| Other financial income | 677.05 | -92.84 | 53.65 | 182.28 | 152.09 |
| Other financial expenses | - 654.28 | - 344.52 | - 196.98 | - 585.64 | - 155.81 |
| Pre-tax profit | 1 677.25 | -39.96 | 2 083.96 | -9.13 | 1 184.98 |
| Income taxes | - 373.38 | 74.27 | - 406.59 | 1.11 | - 262.82 |
| Net earnings | 1 303.87 | 34.31 | 1 677.37 | -8.02 | 922.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.98 | 26.86 | 209.21 | 101.89 | |
| Machinery and equipment | 450.24 | 327.38 | 624.00 | 560.00 | |
| Tangible assets total | 528.23 | 354.25 | 209.21 | 725.89 | 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 436.05 | 2 496.74 | 4 745.56 | 4 252.62 | 3 607.51 |
| Inventories total | 4 436.05 | 2 496.74 | 4 745.56 | 4 252.62 | 3 607.51 |
| Current trade debtors | 1 081.36 | 1 478.29 | 2 944.21 | 1 541.96 | 1 841.62 |
| Current amounts owed by group member comp. | 2 868.84 | 4 257.27 | 5 414.13 | 795.54 | 908.22 |
| Prepayments and accrued income | 514.75 | 24.81 | 13.16 | 17.16 | 47.71 |
| Current other receivables | 48.74 | 40.13 | 68.96 | 165.67 | 2.00 |
| Current deferred tax assets | 96.82 | 105.44 | 35.89 | 37.00 | 26.14 |
| Short term receivables total | 4 610.52 | 5 905.95 | 8 476.34 | 2 557.33 | 2 825.70 |
| Cash and bank deposits | 8 275.25 | 8 964.96 | 8 212.12 | 8 095.69 | 9 128.82 |
| Cash and cash equivalents | 8 275.25 | 8 964.96 | 8 212.12 | 8 095.69 | 9 128.82 |
| Balance sheet total (assets) | 17 850.05 | 17 721.90 | 21 643.24 | 15 631.53 | 16 122.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 6 773.09 | 8 076.98 | 8 111.28 | 9 788.65 | 9 780.63 |
| Profit of the financial year | 1 303.87 | 34.31 | 1 677.37 | -8.02 | 922.16 |
| Shareholders equity total | 11 176.97 | 11 211.28 | 12 888.66 | 12 880.63 | 13 802.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 695.06 | 944.97 | 1 450.23 | 690.77 | 993.30 |
| Current owed to group member | 3 387.67 | 4 561.01 | 5 855.39 | 1 117.82 | |
| Short-term deferred tax liabilities | 500.53 | 337.04 | 119.09 | ||
| Other non-interest bearing current liabilities | 676.44 | 1 004.63 | 1 111.92 | 942.31 | 1 206.85 |
| Accruals and deferred income | 413.39 | ||||
| Current liabilities total | 6 673.08 | 6 510.61 | 8 754.58 | 2 750.90 | 2 319.24 |
| Balance sheet total (liabilities) | 17 850.05 | 17 721.90 | 21 643.24 | 15 631.53 | 16 122.03 |
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