CHEM-TEC PLATING A/S — Credit Rating and Financial Key Figures
CVR number: 26991668
Kærvejen 13, 7171 Uldum
info@chemtec.dk
tel: 75679292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 689.00 | 9 978.00 | 12 460.00 | 7 513.00 | 10 643.04 |
| Costs of management | -6 117.00 | -5 894.00 | -7 537.00 | -6 761.00 | -7 364.78 |
| Costs of distribution | - 620.00 | - 735.00 | - 715.00 | - 581.00 | - 389.01 |
| EBIT | 1 952.00 | 3 349.00 | 4 208.00 | 171.00 | 2 889.24 |
| Other financial income | 23.00 | 9.00 | 3.00 | 37.00 | 51.40 |
| Other financial expenses | -32.00 | -34.00 | -83.00 | - 150.00 | - 387.03 |
| Pre-tax profit | 1 943.00 | 3 324.00 | 4 128.00 | 58.00 | 2 553.61 |
| Income taxes | - 430.00 | - 731.00 | - 903.00 | -10.00 | - 561.63 |
| Net earnings | 1 513.00 | 2 593.00 | 3 225.00 | 48.00 | 1 991.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 185.00 | 5 649.00 | 5 227.00 | 4 176.00 | 13 512.85 |
| Machinery and equipment | 1 262.00 | 1 455.00 | 1 312.00 | 1 089.00 | 989.05 |
| Advance payments and construction in progress | 2 078.00 | ||||
| Tangible assets total | 6 447.00 | 7 104.00 | 6 539.00 | 7 343.00 | 14 501.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 10.00 | 68.00 | 51.00 | 122.94 |
| Raw materials and consumables | 3 373.00 | 3 768.00 | 3 955.00 | 4 950.00 | 5 550.87 |
| Inventories total | 3 398.00 | 3 778.00 | 4 023.00 | 5 001.00 | 5 673.81 |
| Current trade debtors | 2 358.00 | 3 103.00 | 3 035.00 | 1 491.00 | 3 534.94 |
| Current amounts owed by group member comp. | 259.00 | 562.00 | 192.00 | ||
| Prepayments and accrued income | 412.00 | 470.00 | 136.00 | 348.00 | 405.19 |
| Current other receivables | 686.00 | 419.00 | 416.00 | 1 159.00 | 544.16 |
| Short term receivables total | 3 715.00 | 4 554.00 | 3 779.00 | 2 998.00 | 4 484.29 |
| Cash and bank deposits | 4 697.00 | 4 070.00 | 5 649.00 | 2 900.00 | 2 590.65 |
| Cash and cash equivalents | 4 697.00 | 4 070.00 | 5 649.00 | 2 900.00 | 2 590.65 |
| Balance sheet total (assets) | 18 257.00 | 19 506.00 | 19 990.00 | 18 242.00 | 27 250.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 3 200.00 | ||
| Retained earnings | 5 563.00 | 4 576.00 | 3 969.00 | 7 194.00 | 7 241.41 |
| Profit of the financial year | 1 513.00 | 2 593.00 | 3 225.00 | 48.00 | 1 991.99 |
| Shareholders equity total | 10 076.00 | 11 169.00 | 11 894.00 | 8 742.00 | 10 733.40 |
| Provisions | 704.00 | 684.00 | 622.00 | 523.00 | 731.70 |
| Non-current leasing loans | 5 221.99 | ||||
| Non-current other liabilities | 542.00 | ||||
| Non-current liabilities total | 542.00 | 5 221.99 | |||
| Current trade creditors | 1 940.00 | 1 964.00 | 1 527.00 | 1 216.00 | 2 028.28 |
| Current owed to group member | 1 179.00 | 712.00 | 2 785.00 | 6 107.00 | 5 655.86 |
| Short-term deferred tax liabilities | 363.00 | 751.00 | 966.00 | 108.00 | 353.05 |
| Other non-interest bearing current liabilities | 3 453.00 | 4 226.00 | 2 196.00 | 1 546.00 | 2 526.36 |
| Current liabilities total | 6 935.00 | 7 653.00 | 7 474.00 | 8 977.00 | 10 563.55 |
| Balance sheet total (liabilities) | 18 257.00 | 19 506.00 | 19 990.00 | 18 242.00 | 27 250.65 |
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