KEMIC VANDRENS A/S — Credit Rating and Financial Key Figures
CVR number: 29146233
Ryttervangen 24, Hjortsballe 7323 Give
kemic@kemic.dk
tel: 76733751
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.87 | 38.67 | 68.85 | ||
| Other operating income | 0.10 | 0.17 | 0.15 | ||
| Purchases during the financial year | -34.24 | -19.98 | -41.04 | ||
| External services | -3.83 | -3.44 | -4.50 | ||
| Gross profit | 20.90 | 15.42 | 23.45 | 22.47 | 19.53 |
| Employee benefit expenses | -12.59 | -12.12 | -12.10 | -11.93 | -14.06 |
| Total depreciation | -0.67 | -0.81 | -0.97 | -1.07 | -1.02 |
| EBIT | 7.64 | 2.50 | 10.38 | 9.47 | 4.45 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -0.03 | -0.07 | -0.08 | -0.06 | -0.00 |
| Pre-tax profit | 7.61 | 2.43 | 10.30 | 9.41 | 4.66 |
| Income taxes | -1.79 | -0.51 | -2.26 | -2.09 | -1.03 |
| Net earnings | 5.81 | 1.92 | 8.04 | 7.31 | 3.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.52 | 0.46 | 0.41 | 0.36 | 0.29 |
| Machinery and equipment | 2.24 | 3.08 | 3.43 | 2.15 | 1.87 |
| Tangible assets total | 2.76 | 3.55 | 3.84 | 2.52 | 2.16 |
| Investments total | 0.77 | 0.77 | 0.77 | 0.62 | 0.62 |
| Long term receivables total | |||||
| Finished products/goods | 2.56 | 2.31 | 2.98 | 2.64 | 2.79 |
| Inventories total | 2.56 | 2.31 | 2.98 | 2.64 | 2.79 |
| Current trade debtors | 1.99 | 1.02 | 2.11 | 6.57 | 4.60 |
| Current amounts owed by group member comp. | 0.23 | ||||
| Prepayments and accrued income | 0.06 | 0.07 | 0.05 | 0.08 | 0.34 |
| Current other receivables | 8.59 | 4.17 | 8.41 | 7.41 | 2.93 |
| Short term receivables total | 10.64 | 5.26 | 10.56 | 14.29 | 7.87 |
| Cash and bank deposits | 2.95 | 3.84 | 2.09 | 0.89 | 7.36 |
| Cash and cash equivalents | 2.95 | 3.84 | 2.09 | 0.89 | 7.36 |
| Balance sheet total (assets) | 19.67 | 15.72 | 20.24 | 20.96 | 20.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 5.80 | 1.92 | 8.04 | 2.33 | |
| Retained earnings | -3.10 | 0.79 | -5.33 | 2.71 | 8.22 |
| Profit of the financial year | 5.81 | 1.92 | 8.04 | 7.31 | 3.62 |
| Shareholders equity total | 9.51 | 5.63 | 11.75 | 11.02 | 15.17 |
| Provisions | 1.77 | 0.70 | 1.89 | 2.34 | 0.77 |
| Non-current other liabilities | 0.75 | ||||
| Non-current liabilities total | 0.75 | ||||
| Advances received | 0.93 | 3.42 | 1.37 | 0.64 | 0.58 |
| Current trade creditors | 0.47 | 1.05 | 2.22 | 2.39 | 1.37 |
| Current owed to group member | 0.25 | 0.64 | 0.36 | 0.36 | |
| Short-term deferred tax liabilities | 1.28 | 1.58 | 1.06 | 1.65 | 0.95 |
| Other non-interest bearing current liabilities | 4.70 | 2.71 | 1.58 | 2.55 | 1.96 |
| Current liabilities total | 7.64 | 9.40 | 6.59 | 7.59 | 4.86 |
| Balance sheet total (liabilities) | 19.67 | 15.72 | 20.24 | 20.96 | 20.80 |
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