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INDUSTRI KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 26571480
F.L.Smidths Vej 19, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 305.001 241.001 873.002 918.003 112.06
Employee benefit expenses-1 152.00-1 542.00-1 603.00-1 479.00-1 946.58
Total depreciation-38.00-57.00- 108.00- 114.00- 101.34
EBIT115.00- 358.00162.001 325.001 064.14
Other financial expenses-48.00-80.00- 145.00- 139.00-93.44
Pre-tax profit67.00- 438.0017.001 186.00970.71
Income taxes-15.0096.00-9.00- 264.00- 213.08
Net earnings52.00- 342.008.00922.00757.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights195.00283.00289.00202.55
Intangible assets total195.00283.00289.00202.55
Machinery and equipment109.00147.0093.0042.0026.70
Tangible assets total109.00147.0093.0042.0026.70
Investments total43.00196.00222.00224.00216.34
Deferred tax assets35.00131.00122.00
Long term receivables total35.00131.00122.00
Raw materials and consumables3 363.003 625.73
Finished products/goods1 953.002 376.002 407.00
Advance payments80.00
Inventories total1 953.002 376.002 487.003 363.003 625.73
Current trade debtors425.00260.00173.00182.00247.41
Prepayments and accrued income54.00
Current other receivables223.0096.00302.00422.13
Short term receivables total425.00537.00269.00484.00669.54
Cash and bank deposits8.008.008.008.00309.98
Cash and cash equivalents8.008.008.008.00309.98
Balance sheet total (assets)2 573.003 590.003 484.004 410.005 050.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased640.85
Other reserves- 640.85
Retained earnings52.00- 290.00- 282.00-0.00
Profit of the financial year52.00- 342.008.00922.00757.62
Shareholders equity total177.00- 165.00- 157.00765.00882.62
Provisions73.0050.00
Non-current other liabilities22.00
Non-current liabilities total22.00
Current loans from credit institutions321.00681.00592.00578.00
Current trade creditors389.00589.00343.00336.00617.02
Current owed to participating306.00326.00458.00361.75
Current owed to group member328.52
Short-term deferred tax liabilities69.00236.08
Other non-interest bearing current liabilities1 664.002 179.002 380.002 131.002 574.84
Current liabilities total2 374.003 755.003 641.003 572.004 118.22
Balance sheet total (liabilities)2 573.003 590.003 484.004 410.005 050.84
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