CHEMBO ENVIRONMENT PROCESSES ApS — Credit Rating and Financial Key Figures
CVR number: 15097981
Oldenvej 13 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.48 | -8.84 | -12.36 | -8.37 |
| EBIT | -8.79 | -8.48 | -8.84 | -12.36 | -8.37 |
| Other financial income | 73.04 | 27.22 | 16.18 | 436.99 | |
| Other financial expenses | - 364.80 | -0.38 | |||
| Net income from associates (fin.) | 805.64 | 848.02 | 230.23 | 415.77 | 72.00 |
| Pre-tax profit | 796.86 | 912.58 | - 116.20 | 419.20 | 500.62 |
| Income taxes | 23.65 | -9.04 | 80.10 | 1.96 | -92.22 |
| Net earnings | 820.51 | 903.54 | -36.09 | 421.16 | 408.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 978.59 | 5 826.61 | 6 056.84 | 1 252.08 | 1 224.12 |
| Investments total | 4 978.59 | 5 826.61 | 6 056.84 | 1 252.08 | 1 224.12 |
| Non-current other receivables | 534.18 | 34.18 | |||
| Long term receivables total | 534.18 | 34.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 345.84 | 2 058.06 | 1 634.56 | 7 626.38 | 8 566.46 |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 23.65 | 86.49 | 23.28 | 15.17 | |
| Short term receivables total | 3 369.50 | 2 058.06 | 1 721.06 | 7 651.45 | 8 581.63 |
| Other current investments | 1 254.25 | ||||
| Cash and bank deposits | 0.88 | 54.96 | 1 326.02 | 73.86 | 67.23 |
| Cash and cash equivalents | 0.88 | 1 309.21 | 1 326.02 | 73.86 | 67.23 |
| Balance sheet total (assets) | 8 348.96 | 9 193.88 | 9 103.91 | 9 511.57 | 9 907.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 354.90 | 940.04 | 527.08 | 499.11 | |
| Retained earnings | 7 079.45 | 7 495.06 | 7 763.46 | 8 090.33 | 8 489.46 |
| Profit of the financial year | 820.51 | 903.54 | -36.09 | 421.16 | 408.39 |
| Shareholders equity total | 8 299.96 | 9 153.50 | 9 067.41 | 9 438.57 | 9 796.97 |
| Non-current liabilities total | |||||
| Current bonds | 73.00 | 36.55 | |||
| Short-term deferred tax liabilities | 3.88 | 73.64 | |||
| Other non-interest bearing current liabilities | 49.00 | 36.50 | 36.50 | ||
| Current liabilities total | 49.00 | 40.38 | 36.50 | 73.00 | 110.19 |
| Balance sheet total (liabilities) | 8 348.96 | 9 193.88 | 9 103.91 | 9 511.57 | 9 907.16 |
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