CHEMOMETEC A/S — Credit Rating and Financial Key Figures

CVR number: 19828131

Gydevang 43, 3450 Allerød

tel: 48131020

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	85.23	90.33	112.69	175.51	214.10
Change in finished goods inventory	1.07	5.77	3.52	2.68	5.59
Manufacturing for enterprise's own use	2.87	5.95	7.05	8.74
Purchases during the financial year	-14.29	-10.01	-16.45	-22.33	-21.90
External services	-22.25	-32.54	-31.18	-37.19	-44.12
Gross profit	72.74	80.50	99.76	159.24	195.17
Employee benefit expenses	-28.18	-35.57	-38.75	-57.52	-59.67
Other operating expenses	-2.14	-11.54	-7.04	-5.36	-2.63
Total depreciation	-6.61	-5.60	-5.70	-10.66	-14.37
EBIT	15.70	6.79	24.13	53.86	77.01
Other financial income	0.19	0.11	0.08	0.27	0.02
Other financial expenses	-2.10	-1.96	-1.14	-0.71	-1.40
Pre-tax profit	13.80	4.94	23.08	53.42	75.63
Income taxes	-3.26	-1.07	-5.05	-11.74	-16.61
Net earnings	10.53	3.87	18.03	41.68	59.02

	2015	2016	2017	2018	2019
Intangible rights	26.21	30.05	38.20	45.13	51.38
Intangible assets total	26.21	30.05	38.20	45.13	51.38
Buildings	20.00	19.90	19.50	19.00	18.74
Machinery and equipment	5.39	6.29	9.13	18.89	21.13
Advance payments and construction in progress					1.42
Tangible assets total	25.39	26.18	28.62	37.89	41.29
Holdings in group member companies	0.34	0.38	0.38	0.39	0.39
Investments total	0.34	0.38	0.38	0.39	0.39
Non-current other receivables	0.02
Deferred tax assets	1.15	0.08
Long term receivables total	1.17	0.08
Inventories total	7.54	13.31	16.84	19.52	25.11
Current trade debtors	15.08	14.62	17.66	34.71	35.44
Current amounts owed by group member comp.	3.94	1.14	1.52	1.84	0.27
Prepayments and accrued income	0.43	0.61	0.60	1.09	1.87
Current other receivables	4.21	4.17	2.11	1.22	7.51
Current deferred tax assets			0.47		1.06
Short term receivables total	23.66	20.54	22.37	38.86	46.16
Cash and bank deposits	9.19	6.87	7.04	95.52	94.22
Cash and cash equivalents	9.19	6.87	7.04	95.52	94.22
Balance sheet total (assets)	93.50	97.42	113.44	237.30	258.55

	2015	2016	2017	2018	2019
Share capital	17.40	17.40	17.40	17.40	17.40
Other reserves		5.80	13.85	155.50	184.78
Retained earnings	32.48	37.21	23.46	-41.68	-59.02
Profit of the financial year	10.53	3.87	18.03	41.68	59.02
Shareholders equity total	60.41	64.29	72.74	172.91	202.18
Non-current loans from credit institutions	16.06	10.93	17.75
Non-current leasing loans	1.28	1.02	0.65
Provisions	0.24	0.22	0.29	0.59	1.07
Non-current deferred tax liabilities			4.42	9.30	10.43
Non-current liabilities total	17.59	12.16	23.11	9.89	11.49
Current loans from credit institutions	4.18	4.16	0.61	18.80	0.18
Current leasing loans					0.07
Current trade creditors	4.90	4.73	7.20	9.56	8.20
Current owed to group member	0.11	0.47	0.29	0.28	0.09
Short-term deferred tax liabilities	0.18	0.18		6.37	11.43
Other non-interest bearing current liabilities	5.98	11.43	9.49	18.69	15.69
Accruals and deferred income	0.15			0.81	9.21
Current liabilities total	15.50	20.97	17.59	54.50	44.88
Balance sheet total (liabilities)	93.50	97.42	113.44	237.30	258.55

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