MIDTJYSK KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 66423212
Hjortevej 12, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | -47.43 | -46.09 | -50.96 | -53.41 |
| Total depreciation | -38.76 | -5.44 | -32.61 | -32.61 | -32.61 |
| EBIT | -87.86 | -52.87 | -78.70 | -83.57 | -86.02 |
| Other financial income | 92.55 | 90.51 | 14.54 | 126.59 | 155.74 |
| Other financial expenses | -4.50 | -2.58 | - 327.72 | ||
| Pre-tax profit | 0.19 | 35.05 | - 391.88 | 43.03 | 69.72 |
| Income taxes | -0.04 | -7.71 | -2.79 | ||
| Net earnings | 0.15 | 27.34 | - 394.68 | 43.03 | 69.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.14 | 252.70 | 220.09 | 187.49 | 154.88 |
| Tangible assets total | 58.14 | 252.70 | 220.09 | 187.49 | 154.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.58 | 5.73 | 6.11 | ||
| Current deferred tax assets | 10.51 | 3.04 | 0.24 | 0.85 | 2.59 |
| Short term receivables total | 10.51 | 3.04 | 5.82 | 6.58 | 8.70 |
| Other current investments | 3 237.06 | 3 126.41 | 2 813.06 | 1 585.53 | 1 701.20 |
| Cash and bank deposits | 395.48 | 233.63 | 68.46 | 1 251.40 | 1 114.73 |
| Cash and cash equivalents | 3 632.55 | 3 360.04 | 2 881.52 | 2 836.94 | 2 815.93 |
| Balance sheet total (assets) | 3 701.19 | 3 615.77 | 3 107.44 | 3 031.00 | 2 979.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 376.35 | 3 262.10 | 3 171.65 | 2 654.97 | 2 563.00 |
| Profit of the financial year | 0.15 | 27.34 | - 394.68 | 43.03 | 69.72 |
| Shareholders equity total | 3 689.50 | 3 603.85 | 3 094.77 | 3 020.00 | 2 967.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.69 | 11.93 | 12.66 | 11.00 | 11.79 |
| Current liabilities total | 11.69 | 11.93 | 12.66 | 11.00 | 11.79 |
| Balance sheet total (liabilities) | 3 701.19 | 3 615.77 | 3 107.44 | 3 031.00 | 2 979.50 |
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