CHEMINOVA A/S — Credit Rating and Financial Key Figures
CVR number: 12760043
Thyborønvej 78, Rønland 7673 Harboøre
tel: 96909691
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 258 691.00 | 6 597 749.00 |
| Other operating income | 39 160.00 | 104 968.00 |
| Costs of manufacturing | -4 409 938.00 | -4 621 479.00 |
| Gross profit | 1 848 753.00 | 1 976 270.00 |
| Costs of management | - 464 681.00 | - 375 324.00 |
| Costs of distribution | - 837 738.00 | - 886 855.00 |
| Other operating expenses | - 204 999.00 | - 204 120.00 |
| EBIT | 341 335.00 | 509 971.00 |
| Other financial income | 317 734.00 | 294 519.00 |
| Other financial expenses | - 527 773.00 | - 509 863.00 |
| Net income from associates (fin.) | -2 220.00 | - 949.00 |
| Pre-tax profit | 167 539.00 | 397 645.00 |
| Income taxes | -58 869.00 | - 124 359.00 |
| Net earnings | 108 670.00 | 273 286.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 569 836.00 | 688 024.00 |
| Intangible rights | 131 525.00 | 136 282.00 |
| Goodwill | 243 542.00 | 198 792.00 |
| Intangible assets total | 944 903.00 | 1 023 098.00 |
| Land and waters | 198 779.00 | 187 672.00 |
| Buildings | 292 892.00 | 294 491.00 |
| Machinery and equipment | 64 826.00 | 34 898.00 |
| Advance payments and construction in progress | 17 605.00 | 15 046.00 |
| Tangible assets total | 574 102.00 | 532 107.00 |
| Participating interests | 4 864.00 | 3 915.00 |
| Investments total | 4 864.00 | 3 915.00 |
| Non-current loans receivable | 11 572.00 | 41 416.00 |
| Long term receivables total | 11 572.00 | 41 416.00 |
| Semifinished products | 192 463.00 | 345 238.00 |
| Raw materials and consumables | 399 020.00 | 401 874.00 |
| Finished products/goods | 1 005 887.00 | 949 188.00 |
| Inventories total | 1 597 370.00 | 1 696 300.00 |
| Current trade debtors | 2 165 588.00 | 1 950 825.00 |
| Current amounts owed by group member comp. | 110 723.00 | 21 257.00 |
| Prepayments and accrued income | 32 460.00 | 41 928.00 |
| Current other receivables | 258 284.00 | 298 112.00 |
| Current deferred tax assets | 190 213.00 | 182 484.00 |
| Short term receivables total | 2 757 268.00 | 2 494 606.00 |
| Cash and bank deposits | 402 637.00 | 338 090.00 |
| Cash and cash equivalents | 402 637.00 | 338 090.00 |
| Balance sheet total (assets) | 6 292 716.00 | 6 129 532.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 300 000.00 | 300 000.00 |
| Shares repurchased | 100 000.00 | |
| Other reserves | -9 505.00 | -3 169.00 |
| Retained earnings | 1 493 655.00 | 1 528 711.00 |
| Profit of the financial year | 108 670.00 | 273 286.00 |
| Minority interest (BS) | 9 505.00 | 3 169.00 |
| Shareholders equity total | 2 002 325.00 | 2 101 997.00 |
| Provisions | 127 655.00 | 84 954.00 |
| Non-current bonds | 11 112.00 | 11 112.00 |
| Non-current loans from credit institutions | 1 331 512.00 | 1 399 583.00 |
| Non-current leasing loans | 3 481.00 | 1 888.00 |
| Non-current liabilities total | 1 346 105.00 | 1 412 583.00 |
| Current loans from credit institutions | 988 637.00 | 492 657.00 |
| Current trade creditors | 1 132 808.00 | 1 347 491.00 |
| Short-term deferred tax liabilities | 37 089.00 | 82 991.00 |
| Other non-interest bearing current liabilities | 343 518.00 | 390 982.00 |
| Accruals and deferred income | 305 074.00 | 212 708.00 |
| Current liabilities total | 2 807 126.00 | 2 526 829.00 |
| Balance sheet total (liabilities) | 6 283 211.00 | 6 126 363.00 |
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