KEMIPOL ApS — Credit Rating and Financial Key Figures
CVR number: 36600314
Drenderupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.72 | 101.30 | 63.47 | 10.85 | 98.43 |
| Employee benefit expenses | -1.28 | ||||
| EBIT | 85.44 | 101.30 | 63.47 | 10.85 | 98.43 |
| Other financial income | 46.47 | 44.52 | 41.93 | 40.69 | 43.67 |
| Other financial expenses | -61.93 | -62.81 | -79.86 | -66.36 | -59.88 |
| Net income from associates (fin.) | -27.91 | -43.70 | 121.92 | 64.74 | 15.50 |
| Pre-tax profit | 42.07 | 39.31 | 147.46 | 49.92 | 97.72 |
| Income taxes | -15.58 | -18.54 | -5.61 | 3.11 | -17.87 |
| Net earnings | 26.50 | 20.77 | 141.85 | 53.03 | 79.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 014.85 | 1 028.39 | 1 178.30 | 1 243.04 | 1 276.52 |
| Investments total | 1 014.85 | 1 028.39 | 1 178.30 | 1 243.04 | 1 276.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 156.39 | 186.60 | 99.25 | 88.75 | 81.36 |
| Inventories total | 156.39 | 186.60 | 99.25 | 88.75 | 81.36 |
| Current trade debtors | 38.48 | 11.13 | 34.04 | 74.53 | |
| Current amounts owed by group member comp. | 1 116.81 | 1 073.49 | 1 034.77 | 1 034.64 | 1 048.78 |
| Current other receivables | 61.17 | ||||
| Short term receivables total | 1 177.99 | 1 111.97 | 1 045.91 | 1 068.68 | 1 123.31 |
| Cash and bank deposits | 8.79 | 77.39 | 180.24 | 81.97 | 134.85 |
| Cash and cash equivalents | 8.79 | 77.39 | 180.24 | 81.97 | 134.85 |
| Balance sheet total (assets) | 2 358.02 | 2 404.34 | 2 503.70 | 2 482.45 | 2 616.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 392.57 | 419.07 | 439.84 | 581.69 | 634.72 |
| Profit of the financial year | 26.50 | 20.77 | 141.85 | 53.03 | 79.85 |
| Shareholders equity total | 619.07 | 639.84 | 781.69 | 834.72 | 914.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 372.33 | 552.10 | 559.38 | 475.41 | 383.97 |
| Current owed to group member | 1 146.59 | 1 118.66 | 1 131.48 | 1 151.18 | 1 113.87 |
| Short-term deferred tax liabilities | 15.58 | 17.97 | 3.61 | 12.41 | 28.97 |
| Other non-interest bearing current liabilities | 204.46 | 75.77 | 27.54 | 8.73 | 174.66 |
| Current liabilities total | 1 738.95 | 1 764.50 | 1 722.01 | 1 647.73 | 1 701.47 |
| Balance sheet total (liabilities) | 2 358.02 | 2 404.34 | 2 503.70 | 2 482.45 | 2 616.04 |
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