INDUSTRI KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 26571480
F.L.Smidths Vej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.00 | 1 305.00 | 1 241.00 | 1 873.00 | 2 921.70 |
| Employee benefit expenses | - 696.00 | -1 152.00 | -1 542.00 | -1 603.00 | -1 480.82 |
| Total depreciation | -38.00 | -38.00 | -57.00 | - 108.00 | - 114.20 |
| EBIT | -31.00 | 115.00 | - 358.00 | 162.00 | 1 326.68 |
| Other financial expenses | -39.00 | -48.00 | -80.00 | - 145.00 | - 139.97 |
| Pre-tax profit | -70.00 | 67.00 | - 438.00 | 17.00 | 1 186.71 |
| Income taxes | 14.00 | -15.00 | 96.00 | -9.00 | - 264.28 |
| Net earnings | -56.00 | 52.00 | - 342.00 | 8.00 | 922.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 195.00 | 283.00 | 289.01 | ||
| Intangible assets total | 195.00 | 283.00 | 289.01 | ||
| Machinery and equipment | 172.00 | 109.00 | 147.00 | 93.00 | 41.58 |
| Tangible assets total | 172.00 | 109.00 | 147.00 | 93.00 | 41.58 |
| Other receivables | 43.00 | 43.00 | 196.00 | 222.00 | 223.58 |
| Investments total | 43.00 | 43.00 | 196.00 | 222.00 | 223.58 |
| Deferred tax assets | 54.00 | 35.00 | 131.00 | 122.00 | |
| Long term receivables total | 54.00 | 35.00 | 131.00 | 122.00 | |
| Finished products/goods | 1 549.00 | 1 953.00 | 2 376.00 | 2 407.00 | 3 363.18 |
| Advance payments | 80.00 | ||||
| Inventories total | 1 549.00 | 1 953.00 | 2 376.00 | 2 487.00 | 3 363.18 |
| Current trade debtors | 307.00 | 425.00 | 260.00 | 173.00 | 181.86 |
| Prepayments and accrued income | 54.00 | ||||
| Current other receivables | 223.00 | 96.00 | 302.31 | ||
| Short term receivables total | 307.00 | 425.00 | 537.00 | 269.00 | 484.17 |
| Cash and bank deposits | 35.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 35.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 2 160.00 | 2 573.00 | 3 590.00 | 3 484.00 | 4 409.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 396.00 | ||||
| Retained earnings | 56.00 | 52.00 | - 290.00 | - 281.58 | |
| Profit of the financial year | -56.00 | 52.00 | - 342.00 | 8.00 | 922.43 |
| Shareholders equity total | 521.00 | 177.00 | - 165.00 | - 157.00 | 765.85 |
| Provisions | 73.00 | ||||
| Non-current other liabilities | 22.00 | 22.00 | |||
| Non-current liabilities total | 22.00 | 22.00 | |||
| Current loans from credit institutions | 321.00 | 681.00 | 592.00 | 577.74 | |
| Current trade creditors | 425.00 | 389.00 | 589.00 | 343.00 | 336.10 |
| Current owed to participating | 306.00 | 326.00 | 457.57 | ||
| Current owed to group member | 703.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 69.28 | |||
| Other non-interest bearing current liabilities | 485.00 | 1 664.00 | 2 179.00 | 2 380.00 | 2 129.98 |
| Current liabilities total | 1 617.00 | 2 374.00 | 3 755.00 | 3 641.00 | 3 570.68 |
| Balance sheet total (liabilities) | 2 160.00 | 2 573.00 | 3 590.00 | 3 484.00 | 4 409.53 |
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