KF af 1. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 15278692
Birkholmsvej 23, 2800 Kgs.Lyngby
jha@kemifarma.dk
tel: 39634809
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.32 | 294.21 | 481.11 | 566.17 | 300.30 |
| Employee benefit expenses | - 238.11 | - 238.26 | - 238.44 | - 245.32 | - 238.64 |
| EBIT | 215.20 | 55.95 | 242.67 | 320.84 | 61.67 |
| Other financial income | 0.05 | 0.12 | 0.48 | 0.21 | |
| Other financial expenses | -3.44 | -3.40 | -4.67 | -8.22 | -8.25 |
| Pre-tax profit | 211.82 | 52.67 | 238.47 | 312.62 | 53.63 |
| Income taxes | -46.57 | -11.57 | -88.09 | -69.08 | -12.34 |
| Net earnings | 165.25 | 41.09 | 150.39 | 243.54 | 41.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 |
| Tangible assets total | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.55 | 137.25 | 192.60 | 209.80 | |
| Inventories total | 44.55 | 137.25 | 192.60 | 209.80 | |
| Current trade debtors | 180.95 | 194.61 | 268.88 | 288.25 | 105.31 |
| Prepayments and accrued income | 4.96 | 5.06 | 5.88 | 16.67 | 17.45 |
| Current other receivables | 150.00 | 24.73 | |||
| Current deferred tax assets | 41.07 | 54.07 | 40.66 | ||
| Short term receivables total | 226.97 | 253.74 | 424.75 | 329.66 | 163.42 |
| Cash and bank deposits | 735.88 | 536.54 | 620.27 | 399.67 | 496.56 |
| Cash and cash equivalents | 735.88 | 536.54 | 620.27 | 399.67 | 496.56 |
| Balance sheet total (assets) | 1 231.00 | 1 151.13 | 1 461.22 | 1 162.73 | 883.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 240.00 | 240.00 |
| Retained earnings | 476.90 | 492.15 | 233.24 | 143.63 | 147.17 |
| Profit of the financial year | 165.25 | 41.09 | 150.39 | 243.54 | 41.29 |
| Shareholders equity total | 1 002.15 | 893.24 | 893.63 | 837.17 | 638.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 153.00 | 212.12 | 47.58 | 155.88 |
| Short-term deferred tax liabilities | 30.45 | 59.08 | |||
| Other non-interest bearing current liabilities | 196.85 | 104.89 | 325.02 | 208.31 | 78.13 |
| Accruals and deferred income | 10.59 | 11.12 | |||
| Current liabilities total | 228.85 | 257.89 | 567.59 | 325.56 | 245.13 |
| Balance sheet total (liabilities) | 1 231.00 | 1 151.13 | 1 461.22 | 1 162.73 | 883.59 |
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