CHEMOMETEC A/S — Credit Rating and Financial Key Figures

CVR number: 19828131

Gydevang 43, 3450 Allerød

tel: 48131020

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	112.69	175.51	214.10
Change in finished goods inventory	3.52	2.68	5.59
Manufacturing for enterprise's own use	7.05	8.74
Purchases during the financial year	-16.45	-22.33	-21.90
External services	-31.18	-37.19	-44.12
Gross profit	99.76	159.24	195.17
Employee benefit expenses	-38.75	-57.52	-59.67
Other operating expenses	-7.04	-5.36	-2.63
Total depreciation	-5.70	-10.66	-14.37
EBIT	24.13	53.86	77.01
Other financial income	0.08	0.27	0.02
Other financial expenses	-1.14	-0.71	-1.40
Pre-tax profit	23.08	53.42	75.63
Income taxes	-5.05	-11.74	-16.61
Net earnings	18.03	41.68	59.02

	2017	2018	2019
Intangible rights	38.20	45.13	51.38
Intangible assets total	38.20	45.13	51.38
Buildings	19.50	19.00	18.74
Machinery and equipment	9.13	18.89	21.13
Advance payments and construction in progress			1.42
Tangible assets total	28.62	37.89	41.29
Holdings in group member companies	0.38	0.39	0.39
Investments total	0.38	0.39	0.39
Long term receivables total
Inventories total	16.84	19.52	25.11
Current trade debtors	17.66	34.71	35.44
Current amounts owed by group member comp.	1.52	1.84	0.27
Prepayments and accrued income	0.60	1.09	1.87
Current other receivables	2.11	1.22	7.51
Current deferred tax assets	0.47		1.06
Short term receivables total	22.37	38.86	46.16
Cash and bank deposits	7.04	95.52	94.22
Cash and cash equivalents	7.04	95.52	94.22
Balance sheet total (assets)	113.44	237.30	258.55

	2017	2018	2019
Share capital	17.40	17.40	17.40
Other reserves	13.85	155.50	184.78
Retained earnings	23.46	-41.68	-59.02
Profit of the financial year	18.03	41.68	59.02
Shareholders equity total	72.74	172.91	202.18
Non-current loans from credit institutions	17.75
Non-current leasing loans	0.65
Provisions	0.29	0.59	1.07
Non-current deferred tax liabilities	4.42	9.30	10.43
Non-current liabilities total	23.11	9.89	11.49
Current loans from credit institutions	0.61	18.80	0.18
Current leasing loans			0.07
Current trade creditors	7.20	9.56	8.20
Current owed to group member	0.29	0.28	0.09
Short-term deferred tax liabilities		6.37	11.43
Other non-interest bearing current liabilities	9.49	18.69	15.69
Accruals and deferred income		0.81	9.21
Current liabilities total	17.59	54.50	44.88
Balance sheet total (liabilities)	113.44	237.30	258.55

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