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 length12121212
Net sales
Gross profit2 933.682 627.003 444.903 642.07
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- 254.4849.49409.76
Other financial income0.100.25
Other financial expenses-33.25-18.21-11.32-15.18
Pre-tax profit- 243.27- 272.4438.17394.58
Income taxes52.2857.93-10.12-88.77
Net earnings- 190.99- 214.5228.05305.82

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 120.00840.00560.00280.00
Intangible assets total1 120.00840.00560.00280.00
Machinery and equipment25.29151.32110.6073.87
Tangible assets total25.29151.32110.6073.87
Investments total51.6354.0756.6256.65
Long term receivables total
Finished products/goods65.5063.8680.7585.51
Inventories total65.5063.8680.7585.51
Current trade debtors626.25420.32549.94350.78
Current amounts owed by group member comp.107.37
Current other receivables1.00
Short term receivables total627.25420.32549.94458.14
Cash and bank deposits1 099.17644.87766.15909.83
Cash and cash equivalents1 099.17644.87766.15909.83
Balance sheet total (assets)2 988.842 174.442 124.071 864.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased500.00200.00700.00
Other reserves- 200.00- 500.00
Retained earnings1 967.001 776.011 361.49689.54
Profit of the financial year- 190.99- 214.5228.05305.82
Shareholders equity total2 316.011 601.491 429.541 235.35
Provisions246.73188.80126.4862.06
Non-current liabilities total
Current loans from credit institutions0.94
Current trade creditors135.3192.3262.0783.68
Current owed to participating2.925.21
Current owed to group member9.669.66
Short-term deferred tax liabilities9.6672.45153.18
Other non-interest bearing current liabilities280.19282.16420.96324.52
Current liabilities total426.10384.15568.05566.59
Balance sheet total (liabilities)2 988.842 174.442 124.071 864.01
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