Chemworks ApS — Credit Rating and Financial Key Figures
CVR number: 28704437
Mosetoften 6, 8722 Hedensted
evs@chemworks.dk
tel: 28493729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.74 | 2 716.10 | 2 963.60 | 2 162.04 | 3 481.09 |
| Employee benefit expenses | -1 645.05 | -1 552.67 | -1 518.41 | -1 589.02 | -2 106.08 |
| Other operating expenses | -3 200.44 | ||||
| Total depreciation | - 261.50 | - 261.50 | - 250.72 | ||
| EBIT | 527.19 | 901.93 | -2 005.98 | 573.02 | 1 375.01 |
| Other financial income | 9.46 | 235.44 | -36.38 | ||
| Other financial expenses | - 314.89 | - 305.42 | - 254.70 | -26.55 | -20.28 |
| Pre-tax profit | 212.30 | 596.50 | -2 251.22 | 781.91 | 1 318.35 |
| Income taxes | -48.16 | - 136.10 | 77.95 | -67.82 | - 300.86 |
| Net earnings | 164.14 | 460.41 | -2 173.27 | 714.09 | 1 017.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 192.50 | 8 931.00 | |||
| Tangible assets total | 9 192.50 | 8 931.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.24 | 262.94 | 267.64 | 1 278.59 | 1 276.46 |
| Inventories total | 13.24 | 262.94 | 267.64 | 1 278.59 | 1 276.46 |
| Current trade debtors | 2 168.43 | 2 543.80 | 1 232.72 | 393.68 | 1 209.72 |
| Prepayments and accrued income | 49.43 | 13.88 | 24.96 | 178.88 | 125.48 |
| Current other receivables | 287.86 | 444.57 | 437.69 | 655.75 | |
| Current deferred tax assets | 14.69 | 42.00 | |||
| Short term receivables total | 2 520.40 | 3 002.25 | 1 737.37 | 1 228.32 | 1 335.20 |
| Cash and bank deposits | 12.40 | 0.28 | 51.29 | 28.50 | 64.46 |
| Cash and cash equivalents | 12.40 | 0.28 | 51.29 | 28.50 | 64.46 |
| Balance sheet total (assets) | 11 738.54 | 12 196.47 | 2 056.30 | 2 535.41 | 2 676.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 915.41 | 2 079.55 | 2 538.45 | 365.18 | 281.05 |
| Profit of the financial year | 164.14 | 460.41 | -2 173.27 | 714.09 | 1 017.48 |
| Shareholders equity total | 2 218.44 | 2 678.84 | 504.07 | 1 218.16 | 1 572.42 |
| Provisions | 39.56 | 128.79 | 36.05 | 23.33 | |
| Non-current loans from credit institutions | 4 563.40 | 4 640.55 | |||
| Non-current other liabilities | 500.00 | 1 578.11 | 627.19 | ||
| Non-current deferred tax liabilities | 69.83 | ||||
| Non-current liabilities total | 5 063.40 | 6 218.66 | 627.19 | 69.83 | |
| Current loans from credit institutions | 2 022.64 | 1 280.44 | 603.21 | 411.50 | 4.17 |
| Current trade creditors | 946.15 | 1 335.31 | 152.15 | 364.99 | 173.69 |
| Short-term deferred tax liabilities | 46.86 | 31.94 | 215.56 | ||
| Other non-interest bearing current liabilities | 1 448.35 | 507.56 | 169.67 | 402.93 | 686.95 |
| Current liabilities total | 4 417.14 | 3 170.16 | 925.03 | 1 211.36 | 1 080.37 |
| Balance sheet total (liabilities) | 11 738.54 | 12 196.47 | 2 056.30 | 2 535.41 | 2 676.12 |
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