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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.89 | 2 242.26 | |||
| External services | - 449.33 | -1 487.79 | |||
| Gross profit | 311.19 | 250.20 | 103.77 | 58.55 | 754.47 |
| Other operating expenses | -10.95 | -15.28 | -17.28 | -9.58 | -18.48 |
| EBIT | 300.25 | 234.92 | 86.48 | 48.97 | 735.99 |
| Other financial income | 0.23 | 2.25 | |||
| Other financial expenses | -2.93 | -3.97 | -3.74 | -1.07 | -1.26 |
| Exchange rate differences | -0.00 | ||||
| Pre-tax profit | 297.31 | 230.96 | 82.75 | 48.13 | 736.98 |
| Income taxes | -65.67 | -56.06 | -18.19 | -10.28 | - 162.56 |
| Net earnings | 231.64 | 174.89 | 64.55 | 37.85 | 574.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.15 | 103.44 | 61.75 | 7.42 | 104.98 |
| Current other receivables | 8.14 | 131.99 | 95.80 | 54.07 | 94.69 |
| Short term receivables total | 101.29 | 235.42 | 157.55 | 61.49 | 199.67 |
| Cash and bank deposits | 422.20 | 643.95 | 724.12 | 710.71 | 1 241.87 |
| Cash and cash equivalents | 422.20 | 643.95 | 724.12 | 710.71 | 1 241.87 |
| Balance sheet total (assets) | 523.49 | 879.38 | 881.67 | 772.20 | 1 441.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.55 | 37.85 | 100.00 | ||
| Retained earnings | 53.38 | 285.02 | 395.36 | 486.62 | 362.31 |
| Profit of the financial year | 231.64 | 174.89 | 64.55 | 37.85 | 574.43 |
| Shareholders equity total | 410.02 | 584.91 | 649.46 | 687.32 | 1 161.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.80 | 241.20 | 232.21 | 78.74 | 159.23 |
| Short-term deferred tax liabilities | 63.67 | 53.26 | 20.56 | ||
| Other non-interest bearing current liabilities | 6.14 | 100.00 | |||
| Current liabilities total | 113.47 | 294.46 | 232.21 | 84.89 | 279.79 |
| Balance sheet total (liabilities) | 523.49 | 879.38 | 881.67 | 772.20 | 1 441.53 |
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.