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CHEM-TEC PLATING A/S — Credit Rating and Financial Key Figures

CVR number: 26991668
Kærvejen 13, 7171 Uldum
info@chemtec.dk
tel: 75679292
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 978.0012 460.007 513.0010 642.008 621.10
Costs of management-5 894.00-7 537.00-6 761.00-7 364.00-7 171.35
Costs of distribution- 735.00- 715.00- 581.00- 389.00- 350.13
EBIT3 349.004 208.00171.002 889.001 099.62
Other financial income9.003.0037.0051.0013.78
Other financial expenses-34.00-83.00- 150.00- 386.00- 375.76
Pre-tax profit3 324.004 128.0058.002 554.00737.64
Income taxes- 731.00- 903.00-10.00- 562.00- 161.07
Net earnings2 593.003 225.0048.001 992.00576.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 649.005 227.004 176.0013 513.0013 634.32
Machinery and equipment1 455.001 312.001 089.00989.001 235.78
Advance payments and construction in progress2 078.00
Tangible assets total7 104.006 539.007 343.0014 502.0014 870.09
Investments total
Long term receivables total
Semifinished products10.0068.0051.00123.00146.31
Raw materials and consumables3 768.003 955.004 950.005 550.006 770.37
Inventories total3 778.004 023.005 001.005 673.006 916.68
Current trade debtors3 103.003 035.001 491.003 535.002 842.76
Current amounts owed by group member comp.562.00192.006.80
Prepayments and accrued income470.00136.00348.00405.00444.42
Current other receivables419.00416.001 159.00544.001 107.47
Short term receivables total4 554.003 779.002 998.004 484.004 401.45
Cash and bank deposits4 070.005 649.002 900.002 592.001 621.49
Cash and cash equivalents4 070.005 649.002 900.002 592.001 621.49
Balance sheet total (assets)19 506.0019 990.0018 242.0027 251.0027 809.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased2 500.003 200.00
Retained earnings4 576.003 969.007 194.007 241.009 233.40
Profit of the financial year2 593.003 225.0048.001 992.00576.57
Shareholders equity total11 169.0011 894.008 742.0010 733.0011 309.97
Provisions684.00622.00523.00732.00799.68
Non-current leasing loans5 222.004 875.46
Non-current liabilities total5 222.004 875.46
Current trade creditors1 964.001 527.001 216.002 029.002 570.74
Current owed to group member712.002 785.006 107.005 656.005 757.43
Short-term deferred tax liabilities751.00966.00108.00353.0093.09
Other non-interest bearing current liabilities4 226.002 196.001 546.002 526.002 403.35
Current liabilities total7 653.007 474.008 977.0010 564.0010 824.61
Balance sheet total (liabilities)19 506.0019 990.0018 242.0027 251.0027 809.72
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