KEMISK UGRÆSBEKÆMPNING OG GRÆSSÅNING AF 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 78202114
Plantagevej 30, 9230 Svenstrup J
tel: 98371843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.20 | 218.55 | 219.98 | 141.70 | 146.38 |
| Employee benefit expenses | -40.00 | -40.00 | -20.00 | -20.00 | |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -8.00 | -7.91 | |||
| EBIT | 245.20 | 166.64 | 179.98 | 121.70 | 126.38 |
| Other financial income | 63.26 | 117.24 | 5.50 | 212.49 | 60.27 |
| Other financial expenses | -2.30 | -3.13 | - 131.19 | -3.71 | -0.17 |
| Pre-tax profit | 306.16 | 280.75 | 54.29 | 330.49 | 186.48 |
| Income taxes | -67.34 | -62.99 | -12.96 | -73.26 | -41.03 |
| Net earnings | 238.82 | 217.76 | 41.34 | 257.23 | 145.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.91 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 16.91 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.17 | 1.73 | 2.34 | 5.19 | 2.85 |
| Inventories total | 4.17 | 1.73 | 2.34 | 5.19 | 2.85 |
| Current trade debtors | 10.25 | 30.06 | 16.25 | 1.75 | |
| Prepayments and accrued income | 13.86 | 6.45 | 6.60 | ||
| Current other receivables | 1.04 | 1.04 | 1.09 | 1.20 | 1.05 |
| Current deferred tax assets | 0.09 | 1.76 | |||
| Short term receivables total | 25.23 | 39.31 | 23.94 | 2.95 | 1.05 |
| Other current investments | 389.50 | 749.98 | 658.46 | 765.05 | 833.09 |
| Cash and bank deposits | 346.04 | 95.09 | 129.84 | 64.07 | 45.11 |
| Cash and cash equivalents | 735.54 | 845.06 | 788.30 | 829.12 | 878.20 |
| Balance sheet total (assets) | 781.85 | 891.10 | 819.59 | 842.26 | 887.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 178.40 | 304.22 | 407.58 | 331.12 | 466.35 |
| Profit of the financial year | 238.82 | 217.76 | 41.34 | 257.23 | 145.45 |
| Shareholders equity total | 590.32 | 697.48 | 625.82 | 768.65 | 796.30 |
| Provisions | 1.10 | 1.10 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.01 | ||||
| Short-term deferred tax liabilities | 112.78 | 127.99 | 57.27 | 43.60 | 66.05 |
| Other non-interest bearing current liabilities | 78.76 | 65.62 | 135.40 | 24.89 | 23.65 |
| Current liabilities total | 191.53 | 193.62 | 192.67 | 72.51 | 89.70 |
| Balance sheet total (liabilities) | 781.85 | 891.10 | 819.59 | 842.26 | 887.10 |
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