SKANDINAVISK TEXTIL KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 17863495
Peder Larsens Vej 3, 7330 Brande
info@stkemi.dk
tel: 97184433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 775.31 | 12 336.30 | 12 856.73 | 13 740.63 | 12 904.03 |
| Employee benefit expenses | -6 778.54 | -5 527.14 | -5 046.76 | -5 706.27 | -5 600.43 |
| Other operating expenses | -81.00 | ||||
| Total depreciation | - 440.59 | - 397.96 | - 490.97 | - 555.72 | - 541.31 |
| EBIT | 6 556.19 | 6 411.19 | 7 238.00 | 7 478.65 | 6 762.29 |
| Other financial income | 1 709.04 | 1 310.45 | 976.39 | 2 098.24 | 2 183.15 |
| Other financial expenses | - 605.40 | - 970.37 | -1 608.86 | -1 952.12 | -2 194.10 |
| Pre-tax profit | 7 659.82 | 6 751.27 | 6 605.53 | 7 624.77 | 6 751.34 |
| Income taxes | -1 445.71 | -1 694.55 | -1 451.88 | -1 714.74 | -1 532.41 |
| Net earnings | 6 214.12 | 5 056.72 | 5 153.65 | 5 910.03 | 5 218.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 812.99 | 13 239.20 | 17 301.22 | 16 943.20 | 16 585.18 |
| Machinery and equipment | 473.05 | 301.57 | 1 291.19 | 1 119.30 | 986.00 |
| Advance payments and construction in progress | 3 630.20 | ||||
| Tangible assets total | 11 286.04 | 13 540.78 | 18 592.40 | 18 062.50 | 21 201.39 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 35 243.25 | ||||
| Non-current other receivables | 6 400.00 | 7 383.51 | |||
| Long term receivables total | 6 400.00 | 7 383.51 | 35 243.25 | ||
| Raw materials and consumables | 6 954.84 | 7 667.69 | 7 810.08 | 9 604.05 | 7 768.46 |
| Inventories total | 6 954.84 | 7 667.69 | 7 810.08 | 9 604.05 | 7 768.46 |
| Current trade debtors | 10 793.81 | 10 431.85 | 10 546.37 | 12 169.43 | 9 903.39 |
| Current amounts owed by group member comp. | 268.04 | ||||
| Prepayments and accrued income | 133.79 | ||||
| Current other receivables | 8 424.47 | 21 904.73 | 32 466.02 | 36 783.16 | 6 105.21 |
| Current deferred tax assets | 8.71 | 4.50 | |||
| Short term receivables total | 19 486.33 | 32 470.37 | 43 012.39 | 48 961.30 | 16 013.11 |
| Other current investments | 6 149.61 | 989.89 | 1 271.05 | 1 526.90 | 493.21 |
| Cash and bank deposits | 884.54 | 693.91 | 224.53 | 24.16 | 159.44 |
| Cash and cash equivalents | 7 034.15 | 1 683.80 | 1 495.58 | 1 551.06 | 652.65 |
| Balance sheet total (assets) | 51 161.36 | 62 746.14 | 70 910.44 | 78 178.92 | 80 878.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 15 441.49 | |||
| Retained earnings | 9 383.53 | 15 597.65 | 20 654.37 | 25 808.02 | 16 276.56 |
| Profit of the financial year | 6 214.12 | 5 056.72 | 5 153.65 | 5 910.03 | 5 218.93 |
| Shareholders equity total | 22 797.65 | 20 854.37 | 26 008.02 | 31 918.05 | 37 136.98 |
| Provisions | 70.45 | 288.21 | 435.38 | 566.01 | 661.32 |
| Non-current loans from credit institutions | 3 326.49 | 8 914.98 | 7 719.64 | 6 517.94 | 5 309.64 |
| Non-current liabilities total | 3 326.49 | 8 914.98 | 7 719.64 | 6 517.94 | 5 309.64 |
| Current loans from credit institutions | 4 490.88 | 4 164.55 | 9 232.34 | 9 481.94 | 11 452.94 |
| Current trade creditors | 1 761.71 | 2 970.53 | 2 379.61 | 6 191.24 | 3 104.71 |
| Current owed to participating | 14 696.84 | 15 137.68 | 15 661.99 | 15 486.07 | 15 902.84 |
| Current owed to group member | 4 731.69 | 5 329.46 | 5 583.91 | 4 558.51 | |
| Short-term deferred tax liabilities | 1 707.25 | 1 454.46 | 1 304.71 | 1 584.11 | 1 437.11 |
| Other non-interest bearing current liabilities | 2 310.08 | 4 229.68 | 2 839.28 | 849.64 | 1 314.82 |
| Current liabilities total | 24 966.77 | 32 688.59 | 36 747.40 | 39 176.92 | 37 770.92 |
| Balance sheet total (liabilities) | 51 161.36 | 62 746.14 | 70 910.44 | 78 178.92 | 80 878.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.