SKANDINAVISK TEXTIL KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 17863495
Peder Larsens Vej 3, 7330 Brande
info@stkemi.dk
tel: 97184433
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 384.4813 775.3112 336.3012 856.7313 740.63
Employee benefit expenses-6 371.04-6 778.54-5 527.14-5 046.76-5 706.27
Other operating expenses-81.00
Total depreciation- 497.08- 440.59- 397.96- 490.97- 555.72
EBIT2 516.366 556.196 411.197 238.007 478.65
Other financial income548.541 709.041 310.45976.392 098.24
Other financial expenses- 977.67- 605.40- 970.37-1 608.86-1 952.12
Reduction non-current investment assets3 500.00
Pre-tax profit5 587.237 659.826 751.276 605.537 624.77
Income taxes- 608.79-1 445.71-1 694.55-1 451.88-1 714.74
Net earnings4 978.446 214.125 056.725 153.655 910.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 278.4710 812.9913 239.2017 301.2216 943.20
Machinery and equipment533.51473.05301.571 291.191 119.30
Tangible assets total18 811.9811 286.0413 540.7818 592.4018 062.50
Investments total
Non-current other receivables7 600.006 400.007 383.51
Long term receivables total7 600.006 400.007 383.51
Raw materials and consumables5 201.426 954.847 667.697 810.089 604.05
Inventories total5 201.426 954.847 667.697 810.089 604.05
Current trade debtors4 170.2810 793.8110 431.8510 546.3712 169.43
Current amounts owed by group member comp.268.04
Prepayments and accrued income133.79
Current other receivables1 024.788 424.4721 904.7332 466.0236 783.16
Short term receivables total5 195.0619 486.3332 470.3743 012.3948 952.60
Other current investments1 271.266 149.61989.891 271.051 526.90
Cash and bank deposits5 197.52884.54693.91224.5324.16
Cash and cash equivalents6 468.787 034.151 683.801 495.581 551.06
Balance sheet total (assets)43 277.2351 161.3662 746.1470 910.4478 170.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.007 000.00
Retained earnings11 405.099 383.5315 597.6520 654.3725 808.02
Profit of the financial year4 978.446 214.125 056.725 153.655 910.03
Shareholders equity total20 583.5322 797.6520 854.3726 008.0231 918.05
Provisions349.2170.45288.21435.38566.01
Non-current loans from credit institutions7 787.303 326.498 914.987 719.646 517.94
Non-current other liabilities202.98
Non-current liabilities total7 990.283 326.498 914.987 719.646 517.94
Current loans from credit institutions793.264 490.884 164.559 232.349 481.94
Current trade creditors1 026.051 761.712 970.532 379.616 191.24
Current owed to participating11 129.2414 696.8415 137.6815 661.9915 486.07
Current owed to group member4 731.695 329.465 583.91
Short-term deferred tax liabilities425.081 707.251 454.461 304.711 575.40
Other non-interest bearing current liabilities980.582 310.084 229.682 839.28849.64
Current liabilities total14 354.2024 966.7732 688.5936 747.4039 168.21
Balance sheet total (liabilities)43 277.2351 161.3662 746.1470 910.4478 170.21
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