INKEM INDUSTRI KEMIKALIER ApS — Credit Rating and Financial Key Figures
CVR number: 48918719
Hviddingvej 16, 2610 Rødovre
tel: 36703540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.27 | 2 867.92 | 2 870.19 | 3 275.59 | 2 697.02 |
| Employee benefit expenses | -1 769.15 | -2 321.33 | -2 344.15 | -2 732.99 | -2 172.57 |
| Total depreciation | -74.11 | -74.11 | -74.11 | -74.11 | -74.11 |
| EBIT | 130.02 | 472.48 | 451.94 | 468.49 | 450.34 |
| Other financial income | 13.46 | 42.73 | 66.00 | 54.19 | 64.44 |
| Other financial expenses | -0.32 | -2.40 | -4.59 | -4.63 | -0.04 |
| Pre-tax profit | 143.16 | 512.80 | 513.35 | 518.04 | 514.74 |
| Income taxes | -32.56 | - 112.80 | - 113.35 | - 118.05 | - 114.73 |
| Net earnings | 110.60 | 400.00 | 400.00 | 400.00 | 400.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.53 | 296.43 | 222.32 | 148.21 | 74.11 |
| Tangible assets total | 370.53 | 296.43 | 222.32 | 148.21 | 74.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 138.83 | 2 462.62 | 3 092.15 | 2 119.54 | 2 610.76 |
| Current other receivables | 6.25 | 7.96 | 99.77 | ||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 1 138.83 | 2 468.87 | 3 092.15 | 2 127.51 | 2 718.08 |
| Cash and bank deposits | 1 487.59 | 486.63 | 275.32 | 1 690.79 | 1 865.54 |
| Cash and cash equivalents | 1 487.59 | 486.63 | 275.32 | 1 690.79 | 1 865.54 |
| Balance sheet total (assets) | 2 996.95 | 3 251.93 | 3 589.79 | 3 966.51 | 4 657.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 110.60 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| Profit of the financial year | 110.60 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shareholders equity total | 310.60 | 600.00 | 600.00 | 600.00 | 600.00 |
| Provisions | 6.15 | 8.69 | 6.52 | 0.81 | |
| Non-current deferred tax liabilities | 23.74 | 110.26 | 31.52 | 68.75 | 109.09 |
| Non-current liabilities total | 23.74 | 110.26 | 31.52 | 68.75 | 109.09 |
| Current trade creditors | 142.46 | 290.97 | 220.86 | 283.15 | 1 026.45 |
| Current owed to participating | 609.84 | 633.57 | 633.57 | 633.57 | |
| Current owed to group member | 767.90 | ||||
| Short-term deferred tax liabilities | 41.93 | 23.74 | 2.17 | 5.71 | |
| Other non-interest bearing current liabilities | 1 704.17 | 1 608.44 | 2 097.32 | 2 378.05 | 2 282.90 |
| Current liabilities total | 2 656.47 | 2 532.98 | 2 951.76 | 3 296.95 | 3 948.63 |
| Balance sheet total (liabilities) | 2 996.95 | 3 251.93 | 3 589.79 | 3 966.51 | 4 657.72 |
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