CHEMOMETEC A/S — Credit Rating and Financial Key Figures

CVR number: 19828131

Gydevang 43, 3450 Allerød

tel: 48131020

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	281.13	427.16	442.27	407.35	495.57
Change in finished goods inventory				68.10	65.13
Manufacturing for enterprise's own use	9.55	11.22	27.46	27.82	35.07
Other operating income		1.23	2.13	0.52
Purchases during the financial year	-37.33	-55.35	-60.36
Gross profit	253.34	384.25	411.50	367.60	465.51
Employee benefit expenses	-94.27	- 120.06	- 115.75	- 135.23	- 153.91
Other operating expenses	-23.44	-41.30	-44.72	- 182.39	- 183.81
Total depreciation	-19.61	-20.04	-20.47	-17.21	-21.53
EBIT	116.02	202.85	230.56	168.97	236.52
Other financial income	0.92	1.88	2.52	8.90	5.90
Other financial expenses	-4.21	-1.52	-2.72	-1.28	-2.40
Pre-tax profit	112.73	203.22	230.36	176.59	240.01
Income taxes	-24.38	-43.75	-51.69	-40.30	-53.61
Net earnings	88.35	159.47	178.67	136.28	186.41

	2020	2021	2022	2023	2024
Intangible rights	57.88	67.40	79.66	94.55	153.04
Goodwill					7.35
Intangible assets total	57.88	67.40	79.66	94.55	160.39
Buildings	24.17	48.39	56.00	54.39	54.80
Machinery and equipment	11.69	13.35	9.78	6.59	5.77
Advance payments and construction in progress		7.71	13.54	28.17	41.35
Other tangible assets	6.63	5.33	3.37	2.90	13.69
Tangible assets total	42.50	74.78	82.69	92.05	115.61
Other non-current investments	0.17	0.30	0.32	0.28	-6.17
Investments total	0.17	0.30	0.32	0.28	-6.17
Deferred tax assets		5.85	2.65		15.05
Long term receivables total		5.85	2.65		15.05
Inventories total	30.11	66.79	112.64	119.50	109.34
Current trade debtors	114.78	142.99	118.28	136.41	171.59
Current other receivables	-50.64	-65.87	-54.83	-62.26	-79.62
Short term receivables total	64.14	77.12	63.45	74.16	91.98
Cash and bank deposits	150.11	209.03	316.57	296.15	341.85
Cash and cash equivalents	150.11	209.03	316.57	296.15	341.85
Balance sheet total (assets)	344.91	501.27	657.98	676.67	828.05

	2020	2021	2022	2023	2024
Share capital	17.40	17.40	17.40	17.40	17.40
Other reserves	247.57	339.80	515.64	547.91	655.95
Retained earnings	-88.35	- 159.47	- 178.67	- 136.28	- 186.41
Profit of the financial year	88.35	159.47	178.67	136.28	186.41
Shareholders equity total	264.98	357.20	533.04	565.32	673.36
Non-current leasing loans	0.91	4.86	3.64	0.97	3.02
Provisions	1.29	1.83	2.10	3.40	4.68
Non-current other liabilities					0.00
Non-current deferred tax liabilities	5.76			8.45
Non-current liabilities total	7.96	6.69	5.74	12.83	7.70
Current loans from credit institutions	0.59	1.02	1.01	1.33	1.47
Current leasing loans	0.85	0.91	2.51	1.85	1.92
Current trade creditors	8.71	17.02	17.55	11.09	16.08
Short-term deferred tax liabilities	21.94	54.62	43.44	19.96	51.70
Other non-interest bearing current liabilities	39.88	63.80	54.68	64.30	75.83
Current liabilities total	71.97	137.38	119.19	98.53	146.99
Balance sheet total (liabilities)	344.91	501.27	657.98	676.67	828.05

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