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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 005.22 | 26 546.26 | 21 891.99 | 22 912.97 | 22 346.28 |
| Employee benefit expenses | -6 781.63 | -7 440.88 | -7 392.86 | -7 061.39 | -4 926.08 |
| Total depreciation | - 439.23 | - 449.77 | - 473.25 | - 453.51 | - 453.51 |
| EBIT | 53 784.36 | 18 655.62 | 14 025.88 | 15 398.08 | 16 966.69 |
| Other financial income | 28.84 | 198.26 | 291.20 | 357.36 | |
| Other financial expenses | - 112.58 | -73.38 | - 146.44 | ||
| Pre-tax profit | 53 813.20 | 18 543.04 | 14 224.14 | 15 615.90 | 17 177.61 |
| Income taxes | -11 839.54 | -4 080.10 | -3 130.67 | -3 489.97 | -3 786.43 |
| Net earnings | 41 973.66 | 14 462.94 | 11 093.48 | 12 125.93 | 13 391.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 909.05 | 4 496.25 | 4 111.98 | 3 695.44 | 3 278.91 |
| Buildings | 136.66 | 117.59 | 98.52 | 79.45 | 60.38 |
| Machinery and equipment | 78.98 | 61.08 | 43.27 | 25.37 | 7.46 |
| Tangible assets total | 5 124.69 | 4 674.92 | 4 253.77 | 3 800.26 | 3 346.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 276.85 | 3 646.71 | 3 940.77 | 4 731.16 | 4 174.83 |
| Inventories total | 3 276.85 | 3 646.71 | 3 940.77 | 4 731.16 | 4 174.83 |
| Current trade debtors | 11 684.08 | 11 957.85 | 14 219.20 | 13 038.65 | 13 898.22 |
| Current amounts owed by group member comp. | 43 968.39 | 17 339.35 | 11 628.50 | 9 050.43 | 14 861.36 |
| Prepayments and accrued income | 127.72 | 172.98 | 233.79 | 226.74 | 144.98 |
| Current deferred tax assets | 65.66 | ||||
| Short term receivables total | 55 780.19 | 29 470.18 | 26 081.49 | 22 315.82 | 28 970.22 |
| Balance sheet total (assets) | 64 869.94 | 38 480.03 | 34 964.25 | 31 535.46 | 37 180.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40 000.00 | 15 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -25 308.47 | 1 665.19 | 1 128.13 | 2 221.61 | 4 347.54 |
| Profit of the financial year | 41 973.66 | 14 462.94 | 11 093.48 | 12 125.93 | 13 391.18 |
| Shareholders equity total | 57 665.19 | 32 128.13 | 28 221.61 | 25 347.54 | 28 738.72 |
| Provisions | 744.33 | 761.99 | 727.47 | 618.47 | 554.51 |
| Non-current deferred tax liabilities | 798.13 | ||||
| Non-current liabilities total | 798.13 | ||||
| Current trade creditors | 290.06 | 297.11 | 449.96 | 375.84 | 456.07 |
| Current owed to group member | 1 212.64 | 977.90 | 1 463.67 | 1 361.01 | 3 462.28 |
| Short-term deferred tax liabilities | 54.04 | 97.86 | 34.42 | 10.34 | |
| Other non-interest bearing current liabilities | 4 105.55 | 4 217.03 | 4 067.11 | 3 822.25 | 3 968.44 |
| Current liabilities total | 5 662.29 | 5 589.90 | 6 015.17 | 5 569.44 | 7 886.78 |
| Balance sheet total (liabilities) | 64 869.94 | 38 480.03 | 34 964.25 | 31 535.46 | 37 180.01 |
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