CHEMEX SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33572395
Helgeshøj Alle 24, Høje Taastrup 2630 Taastrup
chemex@chemex-danmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.28 | 1 287.00 | 1 594.03 | 1 812.70 | 1 684.99 |
| Employee benefit expenses | - 898.59 | -1 163.43 | -1 271.11 | -1 386.73 | -1 586.42 |
| Total depreciation | -76.32 | -63.16 | -8.50 | ||
| EBIT | 722.37 | 60.42 | 322.92 | 425.98 | 90.08 |
| Other financial income | 11.30 | 6.99 | 4.94 | 7.58 | 4.29 |
| Other financial expenses | -20.14 | -19.89 | -16.84 | -22.91 | -19.88 |
| Pre-tax profit | 713.53 | 47.51 | 311.02 | 410.64 | 74.49 |
| Income taxes | - 163.94 | -17.23 | -68.46 | -92.51 | -17.66 |
| Net earnings | 549.59 | 30.28 | 242.56 | 318.13 | 56.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.16 | ||||
| Goodwill | 50.00 | ||||
| Intangible assets total | 63.16 | ||||
| Machinery and equipment | 99.00 | ||||
| Tangible assets total | 99.00 | ||||
| Other receivables | 57.54 | 59.27 | 64.48 | 66.77 | |
| Investments total | 57.54 | 59.27 | 64.48 | 66.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 539.01 | 534.06 | |||
| Finished products/goods | 329.06 | 400.75 | 370.25 | ||
| Inventories total | 329.06 | 539.01 | 534.06 | 400.75 | 370.25 |
| Current trade debtors | 893.71 | 943.21 | 903.98 | 1 039.13 | 953.23 |
| Prepayments and accrued income | 31.50 | 69.77 | 49.12 | 15.91 | 18.75 |
| Current other receivables | 55.87 | 97.95 | 111.43 | ||
| Current deferred tax assets | 0.79 | 30.38 | |||
| Short term receivables total | 981.08 | 1 013.77 | 953.10 | 1 152.99 | 1 113.79 |
| Cash and bank deposits | 358.33 | 244.87 | 323.04 | ||
| Cash and cash equivalents | 358.33 | 244.87 | 323.04 | ||
| Balance sheet total (assets) | 1 731.63 | 1 855.19 | 1 869.46 | 1 618.22 | 1 649.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 288.31 | 242.56 | 318.13 | 56.84 |
| Retained earnings | - 291.57 | -30.28 | - 242.56 | - 318.13 | -56.83 |
| Profit of the financial year | 549.59 | 30.28 | 242.56 | 318.13 | 56.83 |
| Shareholders equity total | 1 058.03 | 788.31 | 742.56 | 818.13 | 556.84 |
| Provisions | 10.25 | 4.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.31 | 480.92 | |||
| Current trade creditors | 132.81 | 422.73 | 96.27 | 211.02 | 404.42 |
| Short-term deferred tax liabilities | 172.78 | 12.48 | 32.53 | 0.02 | |
| Other non-interest bearing current liabilities | 357.75 | 644.14 | 1 018.16 | 425.23 | 203.57 |
| Current liabilities total | 663.35 | 1 066.88 | 1 126.91 | 800.09 | 1 088.93 |
| Balance sheet total (liabilities) | 1 731.63 | 1 855.19 | 1 869.46 | 1 618.22 | 1 649.81 |
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