CHEMOMETEC A/S — Credit Rating and Financial Key Figures
CVR number: 19828131
Gydevang 43, 3450 Allerød
tel: 48131020
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.10 | 281.13 | 427.16 | 442.27 | 407.35 |
| Change in finished goods inventory | 5.59 | ||||
| Manufacturing for enterprise's own use | 9.55 | 11.22 | 27.46 | 27.82 | |
| Other operating income | 1.23 | 2.13 | 0.52 | ||
| Purchases during the financial year | -23.15 | -37.33 | -55.35 | -60.36 | -68.10 |
| External services | -25.73 | ||||
| Gross profit | 193.92 | 253.34 | 384.25 | 411.50 | 367.60 |
| Employee benefit expenses | -75.58 | -94.27 | - 120.06 | - 115.75 | - 135.23 |
| Other operating expenses | -2.63 | -23.44 | -41.30 | -44.72 | -46.19 |
| Total depreciation | -15.14 | -19.61 | -20.04 | -20.47 | -17.21 |
| EBIT | 77.47 | 116.02 | 202.85 | 230.56 | 168.97 |
| Other financial income | 0.05 | 0.92 | 1.88 | 2.52 | 8.90 |
| Other financial expenses | -1.59 | -4.21 | -1.52 | -2.72 | -1.28 |
| Pre-tax profit | 75.92 | 112.73 | 203.22 | 230.36 | 176.59 |
| Income taxes | -16.76 | -24.38 | -43.75 | -51.69 | -40.30 |
| Net earnings | 59.16 | 88.35 | 159.47 | 178.67 | 136.28 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.38 | 57.88 | 67.40 | 79.66 | 94.55 |
| Intangible assets total | 51.38 | 57.88 | 67.40 | 79.66 | 94.55 |
| Buildings | 20.55 | 24.17 | 48.39 | 56.00 | 54.39 |
| Machinery and equipment | 21.39 | 11.69 | 13.35 | 9.78 | 6.59 |
| Advance payments and construction in progress | 1.42 | 7.71 | 13.54 | 28.17 | |
| Other tangible assets | 6.63 | 5.33 | 3.37 | 2.90 | |
| Tangible assets total | 43.36 | 42.50 | 74.78 | 82.69 | 92.05 |
| Other non-current investments | 0.17 | 0.30 | 0.32 | 0.28 | |
| Investments total | 0.17 | 0.30 | 0.32 | 0.28 | |
| Non-current other receivables | 0.11 | ||||
| Deferred tax assets | 5.85 | 2.65 | |||
| Long term receivables total | 0.11 | 5.85 | 2.65 | ||
| Inventories total | 25.11 | 30.11 | 66.79 | 112.64 | 119.50 |
| Current trade debtors | 35.44 | 114.78 | 142.99 | 118.28 | 136.41 |
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 7.84 | -50.64 | -65.87 | -54.83 | -62.26 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 46.21 | 64.14 | 77.12 | 63.45 | 74.16 |
| Cash and bank deposits | 96.94 | 150.11 | 209.03 | 316.57 | 296.15 |
| Cash and cash equivalents | 96.94 | 150.11 | 209.03 | 316.57 | 296.15 |
| Balance sheet total (assets) | 263.12 | 344.91 | 501.27 | 657.98 | 676.67 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Other reserves | 185.35 | 247.57 | 339.80 | 515.64 | 547.91 |
| Retained earnings | -59.16 | -88.35 | - 159.47 | - 178.67 | - 136.28 |
| Profit of the financial year | 59.16 | 88.35 | 159.47 | 178.67 | 136.28 |
| Shareholders equity total | 202.75 | 264.98 | 357.20 | 533.04 | 565.32 |
| Non-current leasing loans | 1.19 | 0.91 | 4.86 | 3.64 | 0.97 |
| Provisions | 1.07 | 1.29 | 1.83 | 2.10 | 3.40 |
| Non-current deferred tax liabilities | 10.43 | 5.76 | 8.45 | ||
| Non-current liabilities total | 12.69 | 7.96 | 6.69 | 5.74 | 12.83 |
| Current loans from credit institutions | 0.42 | 0.59 | 1.02 | 1.01 | 1.33 |
| Current leasing loans | 0.68 | 0.85 | 0.91 | 2.51 | 1.85 |
| Current trade creditors | 8.43 | 8.71 | 17.02 | 17.55 | 11.09 |
| Short-term deferred tax liabilities | 11.43 | 21.94 | 54.62 | 43.44 | 19.96 |
| Other non-interest bearing current liabilities | 17.52 | 39.88 | 63.80 | 54.68 | 64.30 |
| Accruals and deferred income | 9.21 | ||||
| Current liabilities total | 47.68 | 71.97 | 137.38 | 119.19 | 98.53 |
| Balance sheet total (liabilities) | 263.12 | 344.91 | 501.27 | 657.98 | 676.67 |
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