Home Data Calendar Blog

🇪🇺🇩🇰 CHEMOMETEC A/S

2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Basic Earnings Loss Per Share 7.83 10.27 9.16 5.08 3.51 2.69 1.17 0.00 0.67 0.52 0.07
Diluted Earnings Loss Per Share 7.83 10.27 9.16 5.08 3.51 2.69 1.17 0.00 0.67 0.52 0.07
2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Revenue 407.35 442.274 427.16 281.127 214.101 175.513 112.687 90.329 85.232 61.239 45.229 41.396
Gross Profit 367.595 411.5 384.253 253.344 193.919 158.622 99.475 80.197 72.3 52.226 40.642
Profit Loss From Operating Activities 168.966 230.561 202.854 116.023 77.47 54.079 24.284 10.419 15.897 5.828 1.646
Finance Income 8.9 2.516 0.92 0.047 0.348 0.036 0.012 0 1.339 0.001
Finance Costs 1.28 2.717 1.518 4.21 1.594 0.716 1.018 1.779 2.125 0.495 0.497
Profit Loss Before Tax 176.586 230.36 203.22 112.733 75.923 53.711 23.302 8.652 13.772 6.672 1.15
Income Tax Expense Continuing Operations 40.302 51.693 43.751 24.379 16.76 11.866 5.087 1.166 3.289 -1.276 0
Profit Loss 136.284 178.667 159.469 88.354 59.163 41.845 18.215 7.486 10.483 7.948 1.15
2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Profit Loss 136.284 178.667 159.469 88.354 59.163 41.845 18.215 7.486 10.483 7.948 1.15
Income Tax Expense Continuing Operations 40.302 51.693 43.751 24.379 16.76 11.866 5.087 1.166 3.289 -1.276 0
Other Adjustments For Noncash Items 0
Increase Decrease In Working Capital 13.11 40.499 16.89 10.33 1.193 -1.381
Other Adjustments For Noncash Items 0
Increase Decrease In Working Capital 13.11 40.499 16.89 10.33 1.193 -1.381
Interest Received Classified As Operating Activities 8.075 2.457 0.009 0.088 0.047 0.023 0.036 0.012 0 1.297 0.001
Interest Paid Classified As Operating Activities 0.183 1.093 1.518 0.918 1.189 0.716 0.731 1.067 2.125 0.495 0.346
Cash Flows From Used In Operating Activities 129.002 154.146 176.86 107.901 72.016 58.31 25.436 9.757 17.2 13.394 5.667
Cash Flows From Used In Investing Activities -43.494 -40.831 -56.046 -24.683 -26.605 -27.06 -16.462 -10.281 -28.441 -9.3 -7.09
Cash Flows From Used In Financing Activities -105.715 -2.925 -69.012 -26.037 -46.26 57.779 -7.927 -0.355 12.117 -2.128 -0.787
2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Property Plant And Equipment 92.049 82.685 74.783 42.496 43.361 38.145 28.938 26.424 25.474 5.498 1.666
Noncurrent Assets 186.877 165.315 148.338 100.552 94.855 83.387 67.189 56.602 52.854 34.198 29.189
Current Assets 489.796 492.661 352.935 244.357 168.261 154.828 46.806 41.018 37.525 29.268 22.162
Assets 676.673 657.976 501.273 344.909 263.116 238.215 113.995 97.62 90.379 63.466 51.35
Noncurrent Liabilities 12.828 5.743 6.69 7.959 12.685 9.894 23.114 12.161 17.586 5.234 0.927
Current Liabilities 98.529 119.191 137.378 71.973 47.68 54.98 17.871 21.082 15.944 11.882 5.894
Liabilities 111.357 124.934 144.068 79.932 60.365 64.874 40.985 33.243 33.53 17.116 6.82
Equity And Liabilities 676.673 657.976 501.273 344.909 263.116 238.215 113.995 97.62 90.379 63.466 51.35
2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Other Income 0.52 2.127 1.231
Raw Materials And Consumables Used 68.098 60.359 55.354 37.33 23.15 22.949 16.737 10.315 14.735 13.781 7.798
Other Work Performed By Entity And Capitalised 27.823 27.458 11.216 9.547 8.563 8.74 7.046 5.953 2.872 3.131 4.102
Other Expense By Nature 46.194 44.716 41.301 23.441
Employee Benefits Expense 135.226 115.754 120.06 94.273 75.581 69.639 49.152 44.178 33.179 27.461 22.031
Depreciation And Amortisation Expense 17.209 20.469 20.038 19.607
Other Finance Income 8.9 2.516 1.883 0.92
Gains Losses On Exchange Differences On Translation Net Of Tax 0.405 -2.763 0.474 -0.024 0.003
Comprehensive Income 136.689 175.904 159.943 88.33 59.166 41.849 18.204 7.528 10.499 8.11 1.297
Intangible Assets Under Development 72.381 56.176 39.096 22.911 20.198 12.767 33.32 24.038
Land And Buildings 54.388 56.003 48.392 24.172 20.55 19.002 19.495 19.897 20.003 0
Noncurrent Financial Assets 0.281 2.967 6.157 0.172 0.111 0.046 0.019 0.843 0.472
Inventories 119.495 112.635 66.79 30.113 25.112 19.517 16.835 13.314 7.544 6.476 8.113
Other Current Receivables 6.82 4.913 3.669 12.005 7.837 1.32 1.515 0.059 0.351 4.36 1.791
Cash 296.146 316.571 209.025 150.109 96.941 98.195 9.78 12.395 14.118 10.893 6.853
Issued Capital 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402 17.402
Other Reserves 547.914 515.64 339.803 247.575 185.349 155.939 0.382 0.393
Equity 565.316 533.042 357.205 17.402 0.014 173.341 73.01 64.377 56.849 46.35 44.53
Deferred Tax Liabilities 8.454 0 5.757 10.425 9.301 4.424 0
Other Longterm Provisions 3.4 2.1 1.83 1.29 1.07 0.593 0.287 0.216 0.24 0
Current Tax Liabilities Current 19.964 43.44 54.622 21.937 11.426 6.365 0 0.276 0.196 0
Dividends Paid 0 0 69.61 26.104
Adjustments For Depreciation And Amortisation Expense 17.209 20.469 20.038 19.607
Income Taxes Paid Refund Classified As Operating Activities 51.955 57.749 27.634 16.569 11.634 0.557 1.29 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 20.947 21.181 39.101 11.249 14.288 15.156 5.513 3.042 22.285 4.523 1.236
Purchase Of Intangible Assets Classified As Investing Activities 22.584 19.635 16.815 13.373 12.446 11.911 10.949 7.548 7.606 4.463 5.886
Purchase Of Financial Instruments Classified As Investing Activities -0.037 0.015 0.131 0.061 0 0.065 0 0.027 0.071 0.033
Payments Of Lease Liabilities Classified As Financing Activities 1.62 2.844 1.729 0.854
Proceeds From Borrowings Classified As Financing Activities 0.32 -0.014 0.433 0.168 7.844 0 13.229 5 0
Dividends Paid Classified As Financing Activities 104.415 0 69.61 26.104 348.133 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -20.207 110.39 51.802 57.181 -0.849 -0.879 0.876 1.966 -2.209
Cash And Cash Equivalents 296.146 316.571 209.025 150.109 96.941 98.205 9.172 8.239 9.942 8.977 6.853 9.066
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -0.218 -2.844 7.114 -4.013 -0.405 0.004 -0.114 -0.824 0.089 0.158 -0.004
Increase Decrease Through Transfers And Other Changes Equity 0 0 1.895
Deferred Tax Assets 0 2.649 5.854 0 0.084 1.152 4.236 2.956
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 0 0 0.129 0.072 0 0.317 0.537 0.057 0.066
Other Inflows Outflows Of Cash Classified As Financing Activities 0 -0.067 1.895
Repayments Of Borrowings Classified As Financing Activities -0.32 17.982 0.844 0.808
Changes In Inventories Of Finished Goods And Work In Progress 5.001 5.595 2.682 3.521 5.77 1.069 -1.637 0.892
Other External Expenses 23.441 25.728 24.095 20.251 20.154 16.493 13.366 11.217
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 19.607 15.14 10.809 5.788 5.446 6.731 5.571 5.747
Gains Losses On Exchange Differences On Translation Before Tax 0.003 0.004 -0.011 0.042 0.016 0.162 0.147
Other Comprehensive Income 0.003 0.004 -0.011 0.042 0.016 0.162 0.147
Development Projects In Progress 22.911 20.198 12.767 24.038 18.865 12.114 8.658 2.023
Completed Development Projects 32.704 28.398 29.128 1.904 3.589 5.342 9.361 13.377
Production Facility And Machinery 11.692 14.63 13.448 6.389 3.85 3.356 3.143 1.053
Other Plant Equipment And Fixtures 6.632 6.758 5.695 3.054 2.677 2.115 2.355 0.613
Other Noncurrent Receivables Deposits 0.172 0.111 0.046 0.019 0.843 0.458 0.425
Trade And Other Current Receivables 64.135 46.208 20.191 15.309 15.863 11.899 7.196
Noncurrent Finance Lease Liabilities 0.912 1.19 0 0.648 1.017 1.284 0.234 0.927
Trade And Other Current Payables To Trade Suppliers 8.71 8.427 9.707 7.264 4.888 5.393 3.475 1.412
Other Current Payables 21.246 17.519 19.301 8.904 6.009 5.317 5.808 3.653
Adjustments For Depreciation And Impairment Loss 19.607 15.14 10.809 5.788 5.446 6.533 5.571 5.747
Adjustments For Decrease Increase In Working Capital -10.33 -7.818 -5.328 -2.651 -5.053 -3.105 0.001193
Amount Of Component Of Cash Flows From Used In Operating Activities 77.47 54.079 24.284 0
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 0 0.089 0
Proceeds From Sales Of Financial Assets Classified As Investing Activities 0 0.019 0.824 -0.071
Purchase Sale Of Treasury Assets -318.377 -58.482 9.571 0 0 6.29
Repayments Of Noncurrent Borrowings 17.982 0.844 0.808 0.11 0.44 0
Amount Of Component Of Cash Flows From Used In Financing Activities 0.168 2.676 -0.892 -5 -0.245 -0.672 -0.838 -0.787
Increase Decrease In Cash And Cash Equivalents -0.849 89.029 1.047 -0.879
Current Payables To Credit Institutions 0.592 0.424 1.033 0.608 4.156
Purchase Of Other Longterm Assets Classified As Investing Activities 0
Payments Of Finance Lease Liabilities Classified As Financing Activities -0.854 0.809 0.892 0.392 0.245
Current Finance Lease Liabilities 0.854 0.677 0 0.707 0.683 0.828
Amount Of Component Of Cash Flows From Used In Investing Activities -0.027 0 -0.3 0
Dividends Received Classified As Financing Activities 8.618 0
Changes In Inventories Of Finished Goods And Work In Progress 0.892 -0.479
Other Work Performed By Entity And Capitalised 4.102 4.128
Raw Materials And Consumables Used 7.782 9.035
Gross Profit 40.657 36.968
Employee Benefits Expense 20.334 18.296
Depreciation Expense 5.701 6.097
Other Expense By Nature 13.189 9.58
Profit Loss From Operating Activities 1.433 2.995
Finance Income 0.207 0.117
Finance Costs 0.497 0.31
Profit Loss Before Tax 1.143 2.802
Income Tax Expense Continuing Operations 0 0.71
Profit Loss From Continuing Operations 1.143 2.092
Profit Loss 1.143 2.092
Basic Earnings Loss Per Share From Continuing Operations 0.07 0.02
Diluted Earnings Loss Per Share From Continuing Operations 0.07 0.02
Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations 0.147 0.026
Other Comprehensive Income 0.147 0.026
Comprehensive Income 1.143 2.092
Gains Losses On Operation Capital -1.385 -1.341
Adjustments For Depreciation And Amortisation Expense 5.701 6.097
Cash Flows From Used In Operations 5.749 7.751
Interest Paid Classified As Operating Activities 0.497 0.31
Interest Received Classified As Operating Activities 0.207 0.117
Cash Flows From Used In Operating Activities 5.459 7.558
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.066 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 1.236 0.244
Purchase Of Intangible Assets Classified As Investing Activities 5.886 6.14
Purchase Of Financial Assets Classified As Investing Activities 0.033 0
Cash Flows From Used In Investing Activities -7.155 -6.384
Proceeds From Borrowings Classified As Financing Activities 0 0
Payments Of Finance Lease Liabilities Classified As Financing Activities 0.787 0.842
Cash Flows From Used In Financing Activities -0.787 -0.842
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -2.483 0.332
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -0.004 0.027
Basic Earnings Loss Per Share 0.02
Gains Losses On Exchange Differences On Translation Net Of Tax 0.147
Increase Decrease In Cash And Cash Equivalents -2.209
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0
Payments To Acquire Or Redeem Entitys Shares 6.29 0
Diluted Earnings Loss Per Share From Continuing Operations 5.08 3.51
Adjustments For Finance Income 0.088 0.047
Adjustments For Finance Costs -0.918 -1.189
Profit Loss From Continuing Operations 88.354