CHEMVET A/S — Credit Rating and Financial Key Figures
CVR number: 28850689
A.C.Illums Vej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.50 | -2.50 | -3.13 | -4.44 |
| EBIT | -2.51 | -2.50 | -2.50 | -3.13 | -4.44 |
| Other financial income | 24.16 | 24.68 | 4.18 | ||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 21.64 | 22.18 | 1.68 | -3.13 | -4.44 |
| Income taxes | -4.76 | -4.88 | -0.35 | 0.70 | 0.99 |
| Net earnings | 16.88 | 17.30 | 1.33 | -2.42 | -3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.94 | 841.42 | 840.72 | 837.24 | 836.95 |
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 0.70 | 0.99 | |||
| Short term receivables total | 821.50 | 841.42 | 840.72 | 837.95 | 837.94 |
| Balance sheet total (assets) | 821.50 | 841.42 | 840.72 | 837.95 | 837.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 281.40 | 298.28 | 315.58 | 316.91 | 314.49 |
| Profit of the financial year | 16.88 | 17.30 | 1.33 | -2.42 | -3.45 |
| Shareholders equity total | 798.28 | 815.58 | 816.91 | 814.49 | 811.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.46 | 18.96 | 21.46 | 21.46 | 24.90 |
| Short-term deferred tax liabilities | 4.76 | 4.88 | 0.35 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 23.22 | 25.84 | 23.81 | 23.46 | 26.90 |
| Balance sheet total (liabilities) | 821.50 | 841.42 | 840.72 | 837.95 | 837.94 |
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