CHEMVIRON CARBON ApS — Credit Rating and Financial Key Figures
CVR number: 32568327
Nordre Kobbelvej 21 C, 7000 Fredericia
tel: 33149775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.99 | 3 347.64 | 1 943.77 | 3 776.26 | 1 982.71 |
| Employee benefit expenses | -1 537.63 | -1 467.75 | -1 372.39 | -1 403.93 | -1 465.17 |
| Total depreciation | -68.21 | - 225.41 | - 173.98 | - 145.03 | - 123.32 |
| EBIT | 1 039.15 | 1 654.48 | 397.40 | 2 227.29 | 394.22 |
| Other financial income | 115.17 | 677.05 | -92.84 | 53.65 | 182.28 |
| Other financial expenses | - 279.39 | - 654.28 | - 344.52 | - 196.98 | - 585.64 |
| Pre-tax profit | 874.93 | 1 677.25 | -39.96 | 2 083.96 | -9.13 |
| Income taxes | - 193.25 | - 373.38 | 74.27 | - 406.59 | 1.11 |
| Net earnings | 681.68 | 1 303.87 | 34.31 | 1 677.37 | -8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.49 | 77.98 | 26.86 | 209.21 | 101.89 |
| Machinery and equipment | 244.17 | 450.24 | 327.38 | 624.00 | |
| Tangible assets total | 670.66 | 528.23 | 354.25 | 209.21 | 725.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 038.28 | 4 436.05 | 2 496.74 | 4 745.56 | 4 252.62 |
| Inventories total | 4 038.28 | 4 436.05 | 2 496.74 | 4 745.56 | 4 252.62 |
| Current trade debtors | 2 202.94 | 1 081.36 | 1 478.29 | 2 944.21 | 1 541.96 |
| Current amounts owed by group member comp. | 3 994.13 | 2 868.84 | 4 257.27 | 5 414.13 | 795.54 |
| Prepayments and accrued income | 3.41 | 514.75 | 24.81 | 13.16 | 17.16 |
| Current other receivables | 0.39 | 48.74 | 40.13 | 68.96 | 165.67 |
| Current deferred tax assets | 96.82 | 105.44 | 35.89 | 37.00 | |
| Short term receivables total | 6 200.87 | 4 610.52 | 5 905.95 | 8 476.34 | 2 557.33 |
| Cash and bank deposits | 5 646.60 | 8 275.25 | 8 964.96 | 8 212.12 | 8 095.69 |
| Cash and cash equivalents | 5 646.60 | 8 275.25 | 8 964.96 | 8 212.12 | 8 095.69 |
| Balance sheet total (assets) | 16 556.40 | 17 850.05 | 17 721.90 | 21 643.24 | 15 631.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 6 091.41 | 6 773.09 | 8 076.98 | 8 111.28 | 9 788.65 |
| Profit of the financial year | 681.68 | 1 303.87 | 34.31 | 1 677.37 | -8.02 |
| Shareholders equity total | 9 873.09 | 11 176.97 | 11 211.28 | 12 888.66 | 12 880.63 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 999.47 | 1 695.06 | 944.97 | 1 450.23 | 690.77 |
| Current owed to group member | 4 257.89 | 3 387.67 | 4 561.01 | 5 855.39 | 1 117.82 |
| Short-term deferred tax liabilities | 98.50 | 500.53 | 337.04 | ||
| Other non-interest bearing current liabilities | 1 302.07 | 676.44 | 1 004.63 | 1 111.92 | 942.31 |
| Accruals and deferred income | 23.05 | 413.39 | |||
| Current liabilities total | 6 680.98 | 6 673.08 | 6 510.61 | 8 754.58 | 2 750.90 |
| Balance sheet total (liabilities) | 16 556.40 | 17 850.05 | 17 721.90 | 21 643.24 | 15 631.53 |
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