CHEMVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11875599
A.C.Illums Vej 6, 8600 Silkeborg
info@chemvet.dk
tel: 86817524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 265.00 | 50 825.00 | 48 510.00 | 50 708.26 | 59 154.38 |
| Employee benefit expenses | -22 274.02 | -25 068.06 | |||
| Total depreciation | -4 596.32 | -4 302.02 | |||
| EBIT | 19 852.00 | 27 469.00 | 24 058.00 | 23 837.92 | 29 784.31 |
| Other financial income | 591.69 | 1 046.45 | |||
| Other financial expenses | - 642.66 | - 741.60 | |||
| Pre-tax profit | 15 845.00 | 21 845.00 | 19 589.00 | 23 786.95 | 30 089.15 |
| Income taxes | -4 781.86 | -6 282.46 | |||
| Net earnings | 15 845.00 | 21 845.00 | 19 589.00 | 19 005.09 | 23 806.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 629.94 | 36 903.97 | |||
| Machinery and equipment | 12 330.33 | 11 696.79 | |||
| Tangible assets total | 48 960.27 | 48 600.76 | |||
| Investments total | 107 995.00 | 145 528.00 | 139 505.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 480.32 | 3 594.01 | |||
| Raw materials and consumables | 9 263.14 | 10 241.43 | |||
| Finished products/goods | 3 922.01 | 3 610.34 | |||
| Inventories total | 16 665.48 | 17 445.78 | |||
| Current trade debtors | 13 862.09 | 10 452.56 | |||
| Prepayments and accrued income | 114.63 | 209.84 | |||
| Current other receivables | 29 026.78 | 22 132.41 | |||
| Short term receivables total | 43 003.50 | 32 794.80 | |||
| Other current investments | 333.07 | 1 508.02 | |||
| Cash and bank deposits | 32 073.35 | 49 053.58 | |||
| Cash and cash equivalents | 32 406.42 | 50 561.60 | |||
| Balance sheet total (assets) | 107 995.00 | 145 528.00 | 139 505.00 | 141 035.67 | 149 402.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 879.00 | 90 600.00 | 99 723.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -15 845.00 | -21 845.00 | -19 589.00 | 91 850.40 | 104 160.17 |
| Profit of the financial year | 15 845.00 | 21 845.00 | 19 589.00 | 19 005.09 | 23 806.69 |
| Minority interest (BS) | 5 766.36 | 5 896.55 | |||
| Shareholders equity total | 68 879.00 | 90 600.00 | 99 723.00 | 116 996.85 | 133 988.41 |
| Provisions | 306.82 | 291.92 | |||
| Non-current loans from credit institutions | 2 387.48 | 1 995.60 | |||
| Non-current deferred tax liabilities | 4 008.00 | 2 840.76 | |||
| Non-current liabilities total | 6 395.48 | 4 836.36 | |||
| Current loans from credit institutions | 1 946.00 | 994.00 | |||
| Current trade creditors | 949.18 | 2 383.21 | |||
| Short-term deferred tax liabilities | 64.48 | 240.74 | |||
| Other non-interest bearing current liabilities | 14 376.86 | 6 668.31 | |||
| Current liabilities total | 17 336.52 | 10 286.25 | |||
| Balance sheet total (liabilities) | 68 879.00 | 90 600.00 | 99 723.00 | 141 035.67 | 149 402.95 |
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