Cheminor ApS — Credit Rating and Financial Key Figures
CVR number: 27138691
Hornbjergvej 51, 8543 Hornslet
elin@gjtransport.dk
tel: 87850100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.39 | 2 004.40 | 2 079.38 | 1 425.89 | 975.78 |
| EBIT | 905.39 | 2 004.40 | 2 079.38 | 1 425.89 | 975.78 |
| Other financial income | 87.80 | 51.10 | 47.03 | 5.17 | |
| Other financial expenses | -5.15 | -6.56 | -17.97 | -11.82 | -1.96 |
| Pre-tax profit | 988.04 | 2 048.93 | 2 108.45 | 1 419.24 | 973.83 |
| Income taxes | - 217.58 | - 450.43 | - 463.85 | - 311.52 | - 214.72 |
| Net earnings | 770.46 | 1 598.51 | 1 644.59 | 1 107.72 | 759.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 939.34 | 298.32 | 272.11 | 179.57 | 346.59 |
| Inventories total | 939.34 | 298.32 | 272.11 | 179.57 | 346.59 |
| Current trade debtors | 1 280.76 | 1 805.13 | 2 311.27 | 2 649.64 | 606.92 |
| Current amounts owed by group member comp. | 1 238.59 | 1 091.15 | 919.25 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| Short term receivables total | 2 524.35 | 2 900.28 | 3 233.53 | 2 652.64 | 608.92 |
| Cash and bank deposits | 433.67 | 1 876.09 | 1 705.64 | 5 021.86 | 1 598.76 |
| Cash and cash equivalents | 433.67 | 1 876.09 | 1 705.64 | 5 021.86 | 1 598.76 |
| Balance sheet total (assets) | 3 897.36 | 5 074.69 | 5 211.27 | 7 854.07 | 2 554.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 113.09 | -1 116.45 | -1 117.94 | - 473.35 | - 365.62 |
| Profit of the financial year | 770.46 | 1 598.51 | 1 644.59 | 1 107.72 | 759.10 |
| Shareholders equity total | 2 383.55 | 2 982.06 | 2 626.65 | 2 134.38 | 1 893.48 |
| Non-current deferred tax liabilities | 215.58 | 449.43 | 462.85 | 311.52 | 213.72 |
| Non-current liabilities total | 215.58 | 449.43 | 462.85 | 311.52 | 213.72 |
| Current trade creditors | 175.40 | 1 264.04 | 1 069.70 | 2 441.02 | 46.27 |
| Current owed to group member | 435.55 | 20.00 | 72.97 | 2 152.12 | 19.78 |
| Short-term deferred tax liabilities | 197.00 | 215.58 | 449.43 | 462.85 | 311.52 |
| Other non-interest bearing current liabilities | 490.27 | 143.58 | 529.67 | 352.19 | 69.51 |
| Current liabilities total | 1 298.22 | 1 643.20 | 2 121.77 | 5 408.17 | 447.08 |
| Balance sheet total (liabilities) | 3 897.36 | 5 074.69 | 5 211.27 | 7 854.07 | 2 554.28 |
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