CHEMBO PRODUCTION LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 53724914
Oldenvej 13-15 A, Munkegårde 3490 Kvistgård
tel: 49121050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.70 | 2 001.29 | 1 886.63 | 2 484.41 | 2 404.87 |
| Costs of management | - 653.82 | - 710.69 | -1 197.83 | -1 275.86 | -1 162.89 |
| Costs of distribution | - 167.94 | - 310.71 | - 260.17 | - 446.77 | |
| EBIT | 1 028.94 | 1 093.20 | 378.09 | 948.38 | 795.21 |
| Other financial expenses | - 109.80 | - 194.27 | - 118.86 | - 146.61 | - 779.37 |
| Pre-tax profit | 919.14 | 898.93 | 259.23 | 801.78 | 15.84 |
| Income taxes | - 208.42 | - 146.52 | -68.02 | - 187.28 | -21.16 |
| Net earnings | 710.72 | 752.41 | 191.21 | 614.50 | -5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 112.56 | 7 842.84 | 7 835.75 | 8 621.92 | 9 085.68 |
| Machinery and equipment | 1 771.85 | 1 344.63 | 741.67 | 661.93 | 560.09 |
| Tangible assets total | 12 884.41 | 9 187.46 | 8 577.42 | 9 283.85 | 9 645.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 369.90 | 3 205.10 | 4 531.55 | 3 786.52 | 5 665.00 |
| Inventories total | 4 369.90 | 3 205.10 | 4 531.55 | 3 786.52 | 5 665.00 |
| Current trade debtors | 994.67 | 2 146.62 | 2 036.67 | 3 588.06 | 1 418.69 |
| Current amounts owed by group member comp. | 10.45 | 141.54 | 62.95 | ||
| Current other receivables | 492.00 | 288.00 | 447.94 | 587.00 | 1 422.31 |
| Current deferred tax assets | 5.52 | 27.16 | |||
| Short term receivables total | 1 492.19 | 2 445.07 | 2 626.15 | 4 238.01 | 2 868.16 |
| Cash and bank deposits | 985.97 | ||||
| Cash and cash equivalents | 985.97 | ||||
| Balance sheet total (assets) | 18 746.50 | 15 823.60 | 15 735.13 | 17 308.38 | 18 178.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 642.53 | 600.00 | |||
| Retained earnings | 2 988.18 | 3 698.91 | - 191.21 | - 600.00 | 14.50 |
| Profit of the financial year | 710.72 | 752.41 | 191.21 | 614.50 | -5.32 |
| Shareholders equity total | 4 298.91 | 5 051.32 | 5 242.53 | 1 214.50 | 609.18 |
| Provisions | 513.37 | 567.08 | 526.80 | 587.74 | 636.06 |
| Non-current loans from credit institutions | 1 163.49 | 914.88 | 660.01 | 393.86 | |
| Non-current liabilities total | 1 163.49 | 914.88 | 660.01 | 393.86 | |
| Current bonds | 4 716.49 | 4 301.14 | 4 442.70 | ||
| Current loans from credit institutions | 1 597.39 | 240.00 | 1 598.40 | 1 792.57 | 2 281.09 |
| Current trade creditors | 588.21 | 1 263.49 | 863.72 | 414.76 | 755.23 |
| Current owed to group member | 3 312.55 | 2 488.52 | 2 018.88 | 8 477.47 | 9 454.66 |
| Short-term deferred tax liabilities | 92.81 | 108.30 | 126.34 | ||
| Other non-interest bearing current liabilities | 7 272.57 | 5 205.50 | |||
| Current liabilities total | 12 770.73 | 9 290.32 | 9 305.79 | 15 112.28 | 16 933.68 |
| Balance sheet total (liabilities) | 18 746.50 | 15 823.60 | 15 735.13 | 17 308.38 | 18 178.93 |
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