CHEMINOVA A/S — Credit Rating and Financial Key Figures
CVR number: 12760043
Thyborønvej 78, Rønland 7673 Harboøre
tel: 96909691
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 666 541.00 | 3 074 338.00 |
| Other operating income | 2 747.00 | |
| Costs of manufacturing | -3 541 866.00 | -3 046 134.00 |
| External services | -50 074.00 | -43 470.00 |
| Gross profit | 124 675.00 | 28 204.00 |
| Costs of management | - 190 261.00 | - 185 338.00 |
| Other operating expenses | - 533 139.00 | - 502 888.00 |
| EBIT | - 648 799.00 | - 700 745.00 |
| Other financial income | 46 793.00 | 67 619.00 |
| Other financial expenses | - 153 136.00 | - 274 331.00 |
| Reduction non-current investment assets | - 167 131.00 | -66 496.00 |
| Pre-tax profit | - 922 273.00 | - 973 953.00 |
| Income taxes | 106 868.00 | -27 256.00 |
| Net earnings | - 815 405.00 | -1 001 209.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 733 228.00 | 711 116.00 |
| Intangible rights | 50 848.00 | 40 415.00 |
| Goodwill | 812 470.00 | 716 775.00 |
| Intangible assets total | 1 596 546.00 | 1 468 306.00 |
| Land and waters | 84 854.00 | 69 474.00 |
| Buildings | 388 092.00 | 399 383.00 |
| Machinery and equipment | 7 444.00 | 6 438.00 |
| Advance payments and construction in progress | 952 080.00 | 1 021 341.00 |
| Other tangible assets | 102 341.00 | 86 564.00 |
| Tangible assets total | 1 534 811.00 | 1 583 200.00 |
| Holdings in group member companies | 562 745.00 | 556 875.00 |
| Participating interests | 270 965.00 | 210 339.00 |
| Investments total | 833 710.00 | 767 214.00 |
| Long term receivables total | ||
| Semifinished products | 500 232.00 | 465 231.00 |
| Raw materials and consumables | 223 028.00 | 172 431.00 |
| Finished products/goods | 404 110.00 | 348 250.00 |
| Inventories total | 1 127 370.00 | 985 912.00 |
| Current trade debtors | 168 636.00 | 234 420.00 |
| Current amounts owed by group member comp. | 1 445 512.00 | 1 552 692.00 |
| Prepayments and accrued income | 6 851.00 | 11 971.00 |
| Current other receivables | 52 909.00 | 87 900.00 |
| Current deferred tax assets | 54 005.00 | 16 970.00 |
| Short term receivables total | 1 727 913.00 | 1 903 953.00 |
| Cash and bank deposits | 22 916.00 | 7 094.00 |
| Cash and cash equivalents | 22 916.00 | 7 094.00 |
| Balance sheet total (assets) | 6 843 266.00 | 6 715 679.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300 000.00 | 300 000.00 |
| Other reserves | 564 412.00 | 553 428.00 |
| Retained earnings | 3 302 080.00 | 2 497 659.00 |
| Profit of the financial year | - 815 405.00 | -1 001 209.00 |
| Shareholders equity total | 3 351 087.00 | 2 349 878.00 |
| Provisions | 728 112.00 | 751 398.00 |
| Non-current leasing loans | 89 263.00 | 72 963.00 |
| Non-current other liabilities | 89 263.00 | 72 963.00 |
| Non-current liabilities total | 178 526.00 | 145 926.00 |
| Current loans from credit institutions | 16 303.00 | 16 301.00 |
| Current trade creditors | 444 184.00 | 367 576.00 |
| Current owed to group member | 2 028 357.00 | 2 969 705.00 |
| Other non-interest bearing current liabilities | 185 960.00 | 187 858.00 |
| Current liabilities total | 2 674 804.00 | 3 541 440.00 |
| Balance sheet total (liabilities) | 6 932 529.00 | 6 788 642.00 |
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