PROCES- OG KEMITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32098401
Brudedalen 3, 3520 Farum
proceskemi@pc.dk
tel: 28290000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales507.892 242.26
External services- 449.33-1 487.79
Gross profit311.19250.20103.7758.55754.47
Other operating expenses-10.95-15.28-17.28-9.58-18.48
EBIT300.25234.9286.4848.97735.99
Other financial income0.232.25
Other financial expenses-2.93-3.97-3.74-1.07-1.26
Exchange rate differences-0.00
Pre-tax profit297.31230.9682.7548.13736.98
Income taxes-65.67-56.06-18.19-10.28- 162.56
Net earnings231.64174.8964.5537.85574.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.15103.4461.757.42104.98
Current other receivables8.14131.9995.8054.0794.69
Short term receivables total101.29235.42157.5561.49199.67
Cash and bank deposits422.20643.95724.12710.711 241.87
Cash and cash equivalents422.20643.95724.12710.711 241.87
Balance sheet total (assets)523.49879.38881.67772.201 441.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased64.5537.85100.00
Retained earnings53.38285.02395.36486.62362.31
Profit of the financial year231.64174.8964.5537.85574.43
Shareholders equity total410.02584.91649.46687.321 161.74
Non-current liabilities total
Current trade creditors49.80241.20232.2178.74159.23
Short-term deferred tax liabilities63.6753.2620.56
Other non-interest bearing current liabilities6.14100.00
Current liabilities total113.47294.46232.2184.89279.79
Balance sheet total (liabilities)523.49879.38881.67772.201 441.53
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