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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.