ChemDry NV ApS — Credit Rating and Financial Key Figures
CVR number: 42473057
Hjulmagervej 3 E, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 933.68 | 2 627.00 | 3 444.90 | 3 642.07 |
Employee benefit expenses | -2 854.34 | -2 571.18 | -3 074.68 | -2 915.58 |
Total depreciation | - 289.46 | - 310.31 | - 320.73 | - 316.73 |
EBIT | - 210.12 | - 254.48 | 49.49 | 409.76 |
Other financial income | 0.10 | 0.25 | ||
Other financial expenses | -33.25 | -18.21 | -11.32 | -15.18 |
Pre-tax profit | - 243.27 | - 272.44 | 38.17 | 394.58 |
Income taxes | 52.28 | 57.93 | -10.12 | -88.77 |
Net earnings | - 190.99 | - 214.52 | 28.05 | 305.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 1 120.00 | 840.00 | 560.00 | 280.00 |
Intangible assets total | 1 120.00 | 840.00 | 560.00 | 280.00 |
Machinery and equipment | 25.29 | 151.32 | 110.60 | 73.87 |
Tangible assets total | 25.29 | 151.32 | 110.60 | 73.87 |
Investments total | 51.63 | 54.07 | 56.62 | 56.65 |
Long term receivables total | ||||
Finished products/goods | 65.50 | 63.86 | 80.75 | 85.51 |
Inventories total | 65.50 | 63.86 | 80.75 | 85.51 |
Current trade debtors | 626.25 | 420.32 | 549.94 | 350.78 |
Current amounts owed by group member comp. | 107.37 | |||
Current other receivables | 1.00 | |||
Short term receivables total | 627.25 | 420.32 | 549.94 | 458.14 |
Cash and bank deposits | 1 099.17 | 644.87 | 766.15 | 909.83 |
Cash and cash equivalents | 1 099.17 | 644.87 | 766.15 | 909.83 |
Balance sheet total (assets) | 2 988.84 | 2 174.44 | 2 124.07 | 1 864.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 200.00 | 700.00 | |
Other reserves | - 200.00 | - 500.00 | ||
Retained earnings | 1 967.00 | 1 776.01 | 1 361.49 | 689.54 |
Profit of the financial year | - 190.99 | - 214.52 | 28.05 | 305.82 |
Shareholders equity total | 2 316.01 | 1 601.49 | 1 429.54 | 1 235.35 |
Provisions | 246.73 | 188.80 | 126.48 | 62.06 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.94 | |||
Current trade creditors | 135.31 | 92.32 | 62.07 | 83.68 |
Current owed to participating | 2.92 | 5.21 | ||
Current owed to group member | 9.66 | 9.66 | ||
Short-term deferred tax liabilities | 9.66 | 72.45 | 153.18 | |
Other non-interest bearing current liabilities | 280.19 | 282.16 | 420.96 | 324.52 |
Current liabilities total | 426.10 | 384.15 | 568.05 | 566.59 |
Balance sheet total (liabilities) | 2 988.84 | 2 174.44 | 2 124.07 | 1 864.01 |
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