Chemworks ApS — Credit Rating and Financial Key Figures
CVR number: 28704437
Mosetoften 6, 8722 Hedensted
evs@chemworks.dk
tel: 28493729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 749.80 | 2 433.74 | 2 716.10 | 2 963.60 | 2 162.04 |
| Employee benefit expenses | -2 438.14 | -1 645.05 | -1 552.67 | -1 518.41 | -1 589.02 |
| Other operating expenses | -3 200.44 | ||||
| Total depreciation | - 270.50 | - 261.50 | - 261.50 | - 250.72 | |
| EBIT | 41.16 | 527.19 | 901.93 | -2 005.98 | 573.02 |
| Other financial income | 9.46 | 235.44 | |||
| Other financial expenses | - 313.10 | - 314.89 | - 305.42 | - 254.70 | -26.55 |
| Pre-tax profit | - 271.94 | 212.30 | 596.50 | -2 251.22 | 781.91 |
| Income taxes | 59.18 | -48.16 | - 136.10 | 77.95 | -67.82 |
| Net earnings | - 212.76 | 164.14 | 460.41 | -2 173.27 | 714.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 192.50 | 8 931.00 | |||
| Buildings | 9 454.00 | ||||
| Tangible assets total | 9 454.00 | 9 192.50 | 8 931.00 | ||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 236.38 | 13.24 | 262.94 | 267.64 | 1 278.59 |
| Inventories total | 236.38 | 13.24 | 262.94 | 267.64 | 1 278.59 |
| Current trade debtors | 1 193.22 | 2 168.43 | 2 543.80 | 1 232.72 | 393.68 |
| Prepayments and accrued income | 69.98 | 49.43 | 13.88 | 24.96 | 178.88 |
| Current other receivables | 238.12 | 287.86 | 444.57 | 437.69 | 655.75 |
| Current deferred tax assets | 65.33 | 14.69 | 42.00 | ||
| Short term receivables total | 1 566.65 | 2 520.40 | 3 002.25 | 1 737.37 | 1 228.32 |
| Cash and bank deposits | 0.12 | 12.40 | 0.28 | 51.29 | 28.50 |
| Cash and cash equivalents | 0.12 | 12.40 | 0.28 | 51.29 | 28.50 |
| Balance sheet total (assets) | 11 266.15 | 11 738.54 | 12 196.47 | 2 056.30 | 2 535.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 2 128.18 | 1 915.41 | 2 079.55 | 2 538.45 | 365.18 |
| Profit of the financial year | - 212.76 | 164.14 | 460.41 | -2 173.27 | 714.09 |
| Shareholders equity total | 2 054.30 | 2 218.44 | 2 678.84 | 504.07 | 1 218.16 |
| Provisions | 39.56 | 128.79 | 36.05 | ||
| Non-current loans from credit institutions | 5 029.98 | 4 563.40 | 4 640.55 | ||
| Non-current other liabilities | 500.00 | 500.00 | 1 578.11 | 627.19 | 69.83 |
| Non-current liabilities total | 5 529.98 | 5 063.40 | 6 218.66 | 627.19 | 69.83 |
| Current loans from credit institutions | 2 005.17 | 2 022.64 | 1 280.44 | 603.21 | 411.50 |
| Current trade creditors | 1 033.48 | 946.15 | 1 335.31 | 152.15 | 364.99 |
| Short-term deferred tax liabilities | 46.86 | 31.94 | |||
| Other non-interest bearing current liabilities | 643.22 | 1 448.35 | 507.56 | 169.67 | 402.93 |
| Current liabilities total | 3 681.87 | 4 417.14 | 3 170.16 | 925.03 | 1 211.36 |
| Balance sheet total (liabilities) | 11 266.15 | 11 738.54 | 12 196.47 | 2 056.30 | 2 535.41 |
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.