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🇪🇺🇩🇰 CHEMOMETEC A/S

2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-06-30
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
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Revenue
Gross Profit
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
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Profit Loss
Income Tax Expense Continuing Operations
Other Adjustments For Noncash Items
Increase Decrease In Working Capital
Other Adjustments For Noncash Items
Increase Decrease In Working Capital
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-06-30
Property Plant And Equipment 84.036 74.783 69.781 42.496 44.9 43.361 40.444 38.145 32.147 28.938 26.025 26.424 26.149 25.474 25.428 5.498 2.312 1.666
Noncurrent Assets 158.435 148.338 132.645 100.552 99.397 94.855 88.837 83.387 73.926 67.189 59.963 56.602 54.485 52.854 50.369 34.198 28.301 29.189
Current Assets 398.301 352.935 238.56 244.357 189.426 168.261 354.058 154.828 59.451 46.806 44.422 41.018 37.654 37.525 32.584 29.268 23.157 22.162
Assets 556.737 501.273 371.205 344.909 288.823 263.116 442.895 238.215 133.377 113.995 104.385 97.62 92.139 90.379 82.953 63.466 51.458 51.35
Noncurrent Liabilities 7.821 6.69 11.146 7.959 24.239 12.685 19.702 9.894 29.132 23.114 21.392 12.161 12.535 17.586 21.331 5.234 5.536 0.927
Current Liabilities 91.726 137.378 77.45 71.973 45.692 47.68 25.919 54.98 19.822 17.871 16.588 21.082 20.88 15.944 7.882 11.882 4.28 5.894
Liabilities 99.547 144.068 88.596 79.932 69.931 60.365 45.621 64.874 48.954 40.985 37.98 33.243 33.415 33.53 29.213 17.116 9.816 6.82
Equity And Liabilities 556.737 501.273 371.205 344.909 288.823 263.116 442.895 238.215 133.377 113.995 104.385 97.62 92.139 90.379 82.953 63.466 51.458 51.35
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Raw Materials And Consumables Used
Other Work Performed By Entity And Capitalised
Other Expense By Nature
Employee Benefits Expense
Depreciation And Amortisation Expense
Other Finance Income
Gains Losses On Exchange Differences On Translation Net Of Tax
Comprehensive Income
Issued Capital 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402
Other Reserves 439.788 339.803 265.207 247.575 201.49 185.349 379.872 155.939 0.382 0.393
Equity 457.19 357.205 282.609 264.977 218.892 0.014 397.274 173.341 84.423 73.01 66.405 64.377 58.724 56.849 53.51 46.35 41.642 44.53
Intangible Assets Under Development 49.045 39.096 30.927 22.911 22.464 20.198 18.498 12.767 38.119 33.32 28.507 24.038
Other Longterm Provisions 2.03 1.83 1.39 1.29 1.09 1.07 0.626 0.593 0.362 0.287 0.243 0.216 0.213 0.24 0.23 0 0
Land And Buildings 59.991 48.392 48.457 24.172 23.867 20.55 20.85 19.002 19.24 19.495 19.63 19.897 20.086 20.003 20.114 0
Noncurrent Financial Assets 0.323 6.157 0.298 0.172 0.166 0.111 0.044 0.046 0.051 0.019 0.051 0.843 0.543 0.472
Current Tax Liabilities Current 22.659 54.622 23.445 21.937 1.995 11.426 0 6.365 0 0 0.042 0.276 0.196 0.196 0 0
Inventories 92.86 66.79 45.588 30.113 25.402 25.112 20.895 19.517 19.182 16.835 14.148 13.314 9.861 7.544 6.413 6.476 7.659 8.113
Other Current Receivables 3.801 3.669 23.005 12.005 7.399 7.837 1.828 1.32 1.369 1.515 1.351 0.059 0.53 0.351 1.947 4.36 2.289 1.791
Cash 224.422 209.025 114.732 150.109 108.051 96.941 291.322 98.195 11.065 9.78 9.012 12.395 9.514 14.118 6.333 10.893 4.324 6.853
Adjustments For Depreciation And Amortisation Expense
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Through Transfers And Other Changes Equity
Dividends Paid
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Financial Instruments Classified As Investing Activities
Payments Of Lease Liabilities Classified As Financing Activities
Proceeds From Borrowings Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Cash And Cash Equivalents 224.422 209.025 114.732 150.109 108.051 96.941 291.322 98.195 10.251 9.172 5.073 8.239 5.437 9.942 6.333 8.977 4.325 6.853 9.066
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Other Income
Deferred Tax Liabilities 1.279 6.333 5.757 22.398 10.425 17.656 9.301 10.914 4.424 2.085 0 0
Changes In Inventories Of Finished Goods And Work In Progress
Other External Expenses
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss
Gains Losses On Exchange Differences On Translation Before Tax
Other Comprehensive Income
Development Projects In Progress 30.927 22.911 22.464 20.198 12.767 28.507 24.038 20.81 18.865 13.366 12.114 10.077 8.658 2.023
Completed Development Projects 29.539 32.704 29.429 28.398 26.695 29.128 0.56 1.904 2.747 3.589 4.602 5.342 7.352 9.361 11.367 13.377
Production Facility And Machinery 15.029 11.692 13.747 14.63 13.739 13.448 10.248 6.389 3.837 3.85 3.794 3.356 2.924 3.143 1.819 1.053
Other Plant Equipment And Fixtures 6.295 6.632 7.286 6.758 5.855 5.695 2.659 3.054 2.558 2.677 2.269 2.115 2.39 2.355 0.493 0.613
Other Noncurrent Receivables Deposits 0.298 0.172 0.166 0.111 0.044 0.046 0.051 0.019 0.051 0.843 0.543 0.458 0.425
Trade And Other Current Receivables 78.24 64.135 55.973 46.208 29.204 20.191 21.262 15.309 18.279 15.863 19.838 11.899 11.174 7.196
Noncurrent Finance Lease Liabilities 3.423 0.912 0.751 1.19 1.42 0 0.522 0.648 0.879 1.017 1.151 1.284 1.151 0.234 0.495 0.927
Trade And Other Current Payables To Trade Suppliers 11.505 8.71 7.562 8.427 6.103 9.707 8.226 7.264 4.625 4.888 5.715 5.393 3.049 3.475 1.292 1.412
Other Current Payables 14.696 21.246 20.274 17.519 13.398 19.301 9.681 8.904 6.872 6.009 5.142 5.317 3.519 5.808 2.727 3.653
Current Finance Lease Liabilities 1.837 0.854 0.62 0.677 0.807 0 0.707 1.229 0.683 0.261 0.828
Adjustments For Depreciation And Impairment Loss
Adjustments For Decrease Increase In Working Capital
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Amount Of Component Of Cash Flows From Used In Investing Activities
Purchase Sale Of Treasury Assets
Amount Of Component Of Cash Flows From Used In Financing Activities
Payments Of Finance Lease Liabilities Classified As Financing Activities
Repayments Of Noncurrent Borrowings
Increase Decrease In Cash And Cash Equivalents
Current Payables To Credit Institutions 0.713 0.592 0.411 0.424 0.784 18.795 0.814 0.608 3.939 4.156
Amount Of Component Of Cash Flows From Used In Operating Activities
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Dividends Received Classified As Financing Activities
Proceeds From Sales Of Intangible Assets Classified As Investing Activities
Repayments Of Borrowings Classified As Financing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Changes In Inventories Of Finished Goods And Work In Progress
Other Work Performed By Entity And Capitalised
Raw Materials And Consumables Used
Gross Profit
Employee Benefits Expense
Depreciation Expense
Other Expense By Nature
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss From Continuing Operations
Profit Loss
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations
Other Comprehensive Income
Comprehensive Income
Gains Losses On Operation Capital
Adjustments For Depreciation And Amortisation Expense
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Financial Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Payments Of Finance Lease Liabilities Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Basic Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Net Of Tax
Increase Decrease In Cash And Cash Equivalents
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Payments To Acquire Or Redeem Entitys Shares
Diluted Earnings Loss Per Share From Continuing Operations
Adjustments For Finance Income
Adjustments For Finance Costs
Profit Loss From Continuing Operations