CHEMOMETEC A/S financials

CHEMOMETEC A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800533NBKECGONO68

Financial statements (DKK, as reported — unscaled; 79 line items across 3 annual periods)

Line item	2025	2025	2024
Income statement
Revenue	DKK 249.0M	DKK 495.6M	DKK 251.5M
Gross profit	DKK 236.2M	DKK 465.5M	DKK 230.5M
Employee benefits expense	DKK 68.3M	DKK 153.9M	DKK 67.9M
Depreciation & amortisation	DKK 15.6M	DKK 21.5M	DKK 9.2M
Operating profit (EBIT)	DKK 120.6M	DKK 236.5M	DKK 126.0M
Finance costs	DKK 1.1M	DKK 2.4M	DKK 340.0K
Profit before tax	DKK 121.5M	DKK 240.0M	DKK 132.8M
Income tax expense	DKK 27.5M	DKK 53.6M	DKK 29.5M
Profit for the year	DKK 94.0M	DKK 186.4M	DKK 103.4M
Total comprehensive income	DKK 101.0M	DKK 177.6M	DKK 102.3M
Per share
Basic EPS	DKK 5400.00	DKK 10710.00	DKK 5940.00
Diluted EPS	DKK 5400.00	DKK 10710.00	DKK 5940.00
Free cash flow / share	DKK 4557.26	DKK 10203.07	DKK 4463.46
Cash flow statement
Net cash from operating activities	DKK 90.6M	DKK 207.4M	DKK 88.0M
Net cash from investing activities	-DKK 35.5M	-DKK 85.5M	-DKK 43.7M
Purchase of PP&E (capex)	DKK 11.3M	DKK 29.9M	DKK 10.4M
Purchase of intangibles	DKK 24.2M	DKK 34.9M	DKK 12.6M
Net cash from financing activities	-DKK 121.6M	-DKK 75.0M	-DKK 76.3M
Dividends paid	DKK 121.8M	DKK 69.6M	DKK 69.6M
Repayments of borrowings	-DKK 513.0K	DKK 4.9M	DKK 5.1M
Lease liability payments	DKK 322.0K	DKK 486.0K	DKK 1.6M
Net change in cash	-DKK 66.5M	DKK 47.0M	-DKK 32.0M
Balance sheet
Total assets	DKK 783.4M	DKK 828.0M	DKK 730.2M
Non-current assets	DKK 298.9M	DKK 284.9M	DKK 239.3M
Property, plant & equipment	DKK 119.6M	DKK 115.6M	DKK 104.9M
Intangible assets & goodwill	DKK 7.4M	DKK 7.3M	DKK 7.3M
Current assets	DKK 484.4M	DKK 543.2M	DKK 490.9M
Inventories	DKK 106.7M	DKK 109.3M	DKK 132.7M
Cash & equivalents	DKK 274.7M	DKK 341.8M	DKK 264.7M
Total equity	DKK 652.6M	DKK 673.4M	DKK 598.0M
Non-current liabilities	DKK 7.5M	DKK 7.7M	DKK 9.5M
Lease liabilities (non-current)	DKK 2.9M	DKK 3.0M	DKK 4.7M
Current liabilities	DKK 123.3M	DKK 147.0M	DKK 122.7M
Lease liabilities (current)	DKK 902.0K	DKK 1.9M	DKK 1.9M
Trade & other payables	DKK 13.7M	DKK 16.1M	DKK 18.4M
Deferred tax liabilities	DKK 0	DKK 0	DKK 427.0K
Derived metrics
Free cash flow	DKK 79.3M	DKK 177.6M	DKK 77.7M
Operating margin	48.4%	47.7%	50.1%
Net margin	37.7%	37.6%	41.1%
Return on equity	14.4%	27.7%	17.3%
Cash conversion ratio	0.96×	1.11×	0.85×
Capex coverage	8.00×	6.95×	8.50×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 15.6M	DKK 21.5M	DKK 9.2M
Cash	DKK 274.7M	DKK 341.8M	DKK 264.7M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 20.8M	DKK 20.8M
Changes In Inventories of Finished Goods and Work In Progress	DKK 31.3M	DKK 65.1M	DKK 35.3M
Construction In Progress	DKK 26.0M	DKK 41.4M	DKK 35.4M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 4.0M	DKK 3.8M	DKK 4.2M
Current Accrued Income Including Current Contract Assets	DKK 5.1M	DKK 6.1M	DKK 4.6M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 1.5M	DKK 1.5M	DKK 1.2M
Current Tax Assets Noncurrent	DKK 10.2M	DKK 15.0M	DKK 0
Current Tax Liabilities Current	DKK 35.7M	DKK 51.7M	DKK 36.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 658.0K	-DKK 1.3M	DKK 599.0K
Equity and Liabilities	DKK 783.4M	DKK 828.0M	DKK 730.2M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 7.1M	-DKK 8.8M	-DKK 1.1M
Income Taxes Paid Refund Classified As Operating Activities	DKK 32.1M	DKK 42.5M	DKK 22.8M
Increase Decrease In Working Capital	DKK 15.1M	DKK 13.4M	DKK 27.6M
Intangible Assets Other Than Goodwill	DKK 167.9M	DKK 153.0M	DKK 133.2M
Intangible Assets Under Development	DKK 79.0M	DKK 55.6M	DKK 105.2M
Interest Paid Classified As Operating Activities	DKK 202.0K	DKK 602.0K	DKK 340.0K
Interest Received Classified As Operating Activities	DKK 1.9M	DKK 5.9M	DKK 3.6M
Issued Capital	DKK 17.4M	DKK 17.4M	DKK 17.4M
Land and Buildings	DKK 52.9M	DKK 54.8M	DKK 57.4M
Liabilities	DKK 130.8M	DKK 154.7M	DKK 132.2M
Longterm Deposits	DKK 1.2M	DKK 1.2M	DKK 1.2M
Machinery	DKK 22.5M	DKK 5.8M	DKK 5.4M
Noncurrent Financial Assets	DKK 11.4M	DKK 16.2M	DKK 1.2M
Other Current Liabilities	DKK 11.2M	DKK 21.0M	DKK 12.0M
Other Current Receivables	DKK 5.0M	DKK 6.3M	DKK 3.8M
Other Expense By Nature	DKK 31.7M	DKK 53.5M	DKK 27.5M
Other Finance Income	DKK 1.9M	DKK 5.9M	DKK 7.2M
Other Longterm Provisions	DKK 4.6M	DKK 4.7M	DKK 4.4M
Other Property Plant and Equipment	DKK 18.2M	DKK 13.7M	DKK 6.6M
Other Reserves	DKK 635.2M	DKK 656.0M	DKK 580.6M
Other Work Performed By Entity and Capitalised	DKK 18.5M	DKK 35.1M	DKK 14.4M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 0	DKK 0
Purchase of Financial Instruments Classified As Investing Activities	DKK 0	DKK 0	DKK 0
Trade and Other Receivables	DKK 103.1M	DKK 92.0M	DKK 93.5M
Trade Receivables	DKK 93.0M	DKK 79.6M	DKK 85.1M

Methodology

Every line item above is a fact tagged in CHEMOMETEC A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.