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CON CHEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352432
Haderslevvej 60, 6760 Ribe
tel: 60224405
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 690.08 | 21 683.21 |
| Costs of management | -3 406.71 | -3 903.96 |
| Costs of distribution | -3 767.06 | -4 510.27 |
| Total depreciation | -3 938.12 | -4 523.59 |
| EBIT | 10 516.31 | 13 268.98 |
| Other financial income | 98.29 | 211.78 |
| Other financial expenses | -1 177.32 | - 765.15 |
| Pre-tax profit | 8 570.14 | 12 715.60 |
| Income taxes | -2 936.88 | -3 643.23 |
| Net earnings | 5 633.26 | 9 072.38 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 168.89 | |
| Intangible rights | 183.18 | 148.43 |
| Goodwill | 9 834.35 | 7 019.66 |
| Intangible assets total | 10 017.53 | 7 336.98 |
| Land and waters | 10 726.40 | 10 160.33 |
| Buildings | 1 885.81 | 1 790.38 |
| Machinery and equipment | 1 062.92 | 3 148.91 |
| Advance payments and construction in progress | 190.80 | 891.70 |
| Tangible assets total | 13 865.93 | 15 991.33 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12 641.57 | 15 310.84 |
| Finished products/goods | 1 610.49 | 1 571.76 |
| Inventories total | 14 252.06 | 16 882.61 |
| Current trade debtors | 12 318.11 | 14 678.83 |
| Current other receivables | 69.23 | 157.24 |
| Short term receivables total | 12 387.34 | 14 836.08 |
| Cash and bank deposits | 509.40 | 328.62 |
| Cash and cash equivalents | 509.40 | 328.62 |
| Balance sheet total (assets) | 51 032.26 | 55 375.61 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 8 475.73 | 14 008.99 |
| Profit of the financial year | 5 633.26 | 9 072.38 |
| Shareholders equity total | 14 333.99 | 23 306.37 |
| Provisions | 366.70 | 418.25 |
| Non-current loans from credit institutions | 8 330.32 | 7 853.07 |
| Non-current liabilities total | 8 330.32 | 7 853.07 |
| Current loans from credit institutions | 473.41 | 483.67 |
| Current trade creditors | 5 205.06 | 10 980.13 |
| Short-term deferred tax liabilities | 2 752.83 | 3 209.05 |
| Other non-interest bearing current liabilities | 19 566.70 | 9 123.18 |
| Accruals and deferred income | 3.25 | 1.89 |
| Current liabilities total | 28 001.25 | 23 797.92 |
| Balance sheet total (liabilities) | 51 032.26 | 55 375.61 |
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