Kemi-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 25659309
Mosetoften 14, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 722.29 | 18 656.26 | 22 684.76 | 26 562.24 | 25 724.88 |
| Employee benefit expenses | -13 780.17 | -9 546.23 | -10 162.05 | -10 219.61 | -13 768.01 |
| Total depreciation | -2 212.78 | -1 237.55 | -1 061.22 | - 754.76 | - 422.22 |
| EBIT | 2 729.34 | 7 872.48 | 11 461.49 | 15 587.87 | 11 534.66 |
| Other financial income | 119.14 | 0.02 | 57.26 | 121.38 | |
| Other financial expenses | -79.23 | -10.97 | -23.61 | -27.40 | - 163.23 |
| Pre-tax profit | 2 769.25 | 7 861.54 | 11 437.89 | 15 617.72 | 11 492.81 |
| Income taxes | - 621.15 | -1 731.11 | -2 519.65 | -3 443.70 | -2 570.43 |
| Net earnings | 2 148.10 | 6 130.43 | 8 918.24 | 12 174.02 | 8 922.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 487.04 | ||||
| Buildings | 282.39 | 189.83 | 100.99 | 12.15 | |
| Machinery and equipment | 3 178.17 | 2 153.66 | 1 206.17 | 559.45 | 298.62 |
| Tangible assets total | 3 460.56 | 2 343.49 | 1 307.16 | 571.60 | 8 785.66 |
| Investments total | 60.16 | 46.25 | 46.25 | 36.25 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 884.70 | 901.59 | 1 190.86 | 927.25 | 986.63 |
| Finished products/goods | 1 792.32 | 1 227.42 | 1 840.12 | 1 734.67 | 1 953.32 |
| Inventories total | 2 677.02 | 2 129.00 | 3 030.98 | 2 661.92 | 2 939.95 |
| Current trade debtors | 2 396.00 | 4 369.17 | 4 323.20 | 5 075.07 | 5 907.80 |
| Current amounts owed by group member comp. | 8.17 | 5 500.00 | |||
| Prepayments and accrued income | 177.64 | 151.81 | 487.79 | 75.08 | 39.27 |
| Current other receivables | 237.81 | ||||
| Current deferred tax assets | 169.59 | 188.49 | 145.17 | 202.00 | 181.47 |
| Short term receivables total | 2 981.05 | 4 709.46 | 4 964.34 | 10 852.15 | 6 128.54 |
| Cash and bank deposits | 2 397.30 | 4 079.67 | 4 762.20 | 4 165.08 | 3 509.01 |
| Cash and cash equivalents | 2 397.30 | 4 079.67 | 4 762.20 | 4 165.08 | 3 509.01 |
| Balance sheet total (assets) | 11 576.09 | 13 307.87 | 14 110.93 | 18 287.00 | 21 375.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 10 500.00 | 5 000.00 | |
| Other reserves | -2 500.00 | -3 500.00 | |||
| Retained earnings | 1 363.84 | -2 488.06 | -3 857.63 | -5 439.38 | 1 734.64 |
| Profit of the financial year | 2 148.10 | 6 130.43 | 8 918.24 | 12 174.02 | 8 922.38 |
| Shareholders equity total | 3 591.94 | 9 722.37 | 10 140.61 | 13 814.64 | 15 737.01 |
| Provisions | 180.31 | 145.17 | 202.00 | ||
| Non-current other liabilities | 714.49 | ||||
| Non-current liabilities total | 714.49 | ||||
| Current loans from credit institutions | 1.14 | 21.64 | 23.38 | 26.18 | |
| Current trade creditors | 488.84 | 706.18 | 920.04 | 1 047.66 | 1 283.61 |
| Current owed to group member | 3 315.63 | 76.33 | 99.46 | ||
| Short-term deferred tax liabilities | 113.73 | 84.50 | 116.53 | 1 049.89 | |
| Other non-interest bearing current liabilities | 3 351.46 | 2 878.18 | 2 944.13 | 3 208.47 | 3 179.50 |
| Current liabilities total | 7 269.65 | 3 585.50 | 3 970.31 | 4 472.37 | 5 638.65 |
| Balance sheet total (liabilities) | 11 576.09 | 13 307.87 | 14 291.24 | 18 432.17 | 21 577.66 |
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