ITW CHEMICAL PRODUCTS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 46406311
Priorsvej 36, 8600 Silkeborg
info@kema.dk
tel: 86826444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 900.23 | 61 005.22 | 26 546.26 | 21 891.99 | 23 017.93 |
| Employee benefit expenses | -6 949.52 | -6 781.63 | -7 440.88 | -7 392.86 | -7 166.35 |
| Total depreciation | - 428.88 | - 439.23 | - 449.77 | - 473.25 | - 453.51 |
| EBIT | 50 521.83 | 53 784.36 | 18 655.62 | 14 025.88 | 15 398.08 |
| Other financial income | 28.84 | 198.26 | 291.20 | ||
| Other financial expenses | - 103.13 | - 112.58 | -73.38 | ||
| Pre-tax profit | 50 418.69 | 53 813.20 | 18 543.04 | 14 224.14 | 15 615.90 |
| Income taxes | -11 094.20 | -11 839.54 | -4 080.10 | -3 130.67 | -3 489.97 |
| Net earnings | 39 324.49 | 41 973.66 | 14 462.94 | 11 093.48 | 12 125.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 688.22 | 688.22 | 688.22 | 688.22 | 688.22 |
| Intangible assets total | 688.22 | 688.22 | 688.22 | 688.22 | 688.22 |
| Land and waters | 5 321.84 | 4 909.05 | 4 496.25 | 4 111.98 | 3 695.44 |
| Buildings | 136.66 | 117.59 | 98.52 | 79.45 | |
| Machinery and equipment | 78.98 | 61.08 | 43.27 | 25.37 | |
| Tangible assets total | 5 321.84 | 5 124.69 | 4 674.92 | 4 253.77 | 3 800.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 691.25 | 3 276.85 | 3 646.71 | 3 940.77 | 4 731.16 |
| Inventories total | 3 691.25 | 3 276.85 | 3 646.71 | 3 940.77 | 4 731.16 |
| Current trade debtors | 9 669.77 | 11 684.08 | 11 957.85 | 14 219.20 | 13 038.65 |
| Current amounts owed by group member comp. | 36 861.30 | 43 968.39 | 17 339.35 | 11 628.50 | 9 050.43 |
| Prepayments and accrued income | 137.37 | 127.72 | 172.98 | 233.79 | 226.74 |
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 46 675.91 | 55 780.19 | 29 470.18 | 26 081.49 | 22 315.82 |
| Balance sheet total (assets) | 56 377.22 | 64 869.94 | 38 480.03 | 34 964.25 | 31 535.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 000.00 | 40 000.00 | 15 000.00 | 15 000.00 | 10 000.00 |
| Retained earnings | -24 632.96 | -25 308.47 | 1 665.19 | 1 128.13 | 2 221.61 |
| Profit of the financial year | 39 324.49 | 41 973.66 | 14 462.94 | 11 093.48 | 12 125.93 |
| Shareholders equity total | 50 691.53 | 57 665.19 | 32 128.13 | 28 221.61 | 25 347.54 |
| Provisions | 723.51 | 744.33 | 761.99 | 727.47 | 618.47 |
| Non-current deferred tax liabilities | 798.13 | ||||
| Non-current liabilities total | 798.13 | ||||
| Current trade creditors | 318.07 | 290.06 | 297.11 | 449.96 | 375.84 |
| Current owed to group member | 1 378.95 | 1 212.64 | 977.90 | 1 463.67 | 1 361.01 |
| Short-term deferred tax liabilities | 54.04 | 97.86 | 34.42 | 10.34 | |
| Other non-interest bearing current liabilities | 3 265.15 | 4 105.55 | 4 217.03 | 4 067.11 | 3 822.25 |
| Current liabilities total | 4 962.17 | 5 662.29 | 5 589.90 | 6 015.17 | 5 569.44 |
| Balance sheet total (liabilities) | 56 377.22 | 64 869.94 | 38 480.03 | 34 964.25 | 31 535.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.