Kemisk Fagindustri ApS — Credit Rating and Financial Key Figures
CVR number: 38927183
Knudevejen 22, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.80 | 135.91 | 251.56 | 54.04 | -88.76 |
| Employee benefit expenses | -68.33 | - 417.97 | |||
| Total depreciation | -7.48 | -44.89 | |||
| EBIT | 63.80 | 135.91 | 251.56 | -21.77 | - 551.63 |
| Other financial income | 0.06 | 59.08 | 0.54 | 0.80 | |
| Other financial expenses | -19.64 | -6.76 | -2.88 | -51.35 | -36.86 |
| Pre-tax profit | 44.22 | 129.15 | 307.75 | -72.58 | - 587.69 |
| Income taxes | -9.72 | -28.40 | -67.69 | 15.71 | 127.90 |
| Net earnings | 34.49 | 100.75 | 240.06 | -56.87 | - 459.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.98 | 172.09 | |||
| Tangible assets total | 216.98 | 172.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.42 | 499.75 | |||
| Inventories total | 508.42 | 499.75 | |||
| Current trade debtors | 46.79 | 0.78 | 108.96 | 121.35 | 100.43 |
| Current other receivables | 19.26 | 32.38 | 44.25 | 50.57 | 28.11 |
| Current deferred tax assets | 26.41 | 127.28 | |||
| Short term receivables total | 66.06 | 33.15 | 153.21 | 198.32 | 255.83 |
| Cash and bank deposits | 216.98 | 406.25 | 674.78 | 1 027.80 | 201.62 |
| Cash and cash equivalents | 216.98 | 406.25 | 674.78 | 1 027.80 | 201.62 |
| Balance sheet total (assets) | 283.04 | 439.41 | 827.99 | 1 951.52 | 1 129.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 37.60 | 72.10 | - 227.16 | 12.91 | -43.96 |
| Profit of the financial year | 34.49 | 100.75 | 240.06 | -56.87 | - 459.80 |
| Shareholders equity total | 122.10 | 222.85 | 462.91 | 6.04 | - 453.76 |
| Provisions | 10.70 | 10.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.73 | ||||
| Current trade creditors | 12.61 | 10.00 | 10.00 | 12.83 | 19.64 |
| Current owed to group member | 138.61 | 178.16 | 287.39 | 1 896.22 | 1 553.33 |
| Short-term deferred tax liabilities | 9.72 | 28.40 | 67.69 | ||
| Current liabilities total | 160.94 | 216.56 | 365.09 | 1 934.78 | 1 572.97 |
| Balance sheet total (liabilities) | 283.04 | 439.41 | 827.99 | 1 951.52 | 1 129.29 |
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