CLEAN BLAST ApS — Credit Rating and Financial Key Figures
CVR number: 11974473
Unsbjergvej 8, Tornbjerg 5220 Odense SØ
tel: 65934202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.43 | 1 532.37 | 2 051.96 | 2 444.28 | 2 100.29 |
| Employee benefit expenses | -1 005.16 | -1 006.10 | -1 328.13 | -1 445.31 | -1 456.28 |
| Other operating expenses | -3.19 | -3.95 | |||
| Total depreciation | - 164.41 | - 162.29 | - 121.15 | -90.38 | -90.38 |
| EBIT | 364.86 | 363.98 | 599.49 | 904.65 | 553.63 |
| Other financial income | 10.59 | 11.27 | 34.27 | 39.23 | 25.05 |
| Other financial expenses | -24.04 | -1.84 | -16.48 | -3.15 | -25.46 |
| Pre-tax profit | 351.41 | 373.41 | 617.28 | 940.72 | 553.22 |
| Income taxes | -77.10 | -82.07 | - 135.74 | - 207.07 | - 131.31 |
| Net earnings | 274.31 | 291.34 | 481.54 | 733.65 | 421.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.67 | 482.18 | 361.03 | 270.65 | 5.27 |
| Tangible assets total | 428.67 | 482.18 | 361.03 | 270.65 | 5.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 842.33 | 1 620.38 | 2 120.84 | 2 138.72 | 2 018.74 |
| Inventories total | 1 842.33 | 1 620.38 | 2 120.84 | 2 138.72 | 2 018.74 |
| Current trade debtors | 343.89 | 304.70 | 501.99 | 1 259.34 | 534.51 |
| Current amounts owed by group member comp. | 88.58 | 336.14 | 205.24 | 69.04 | 170.82 |
| Current other receivables | 73.18 | 75.38 | 77.64 | 79.97 | 82.37 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 510.95 | 716.21 | 784.86 | 1 408.35 | 787.70 |
| Cash and bank deposits | 24.66 | 20.22 | 26.06 | 16.54 | 98.51 |
| Cash and cash equivalents | 24.66 | 20.22 | 26.06 | 16.54 | 98.51 |
| Balance sheet total (assets) | 2 806.63 | 2 838.99 | 3 292.78 | 3 834.26 | 2 910.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270.00 | 500.00 | 700.00 | 400.00 | |
| Retained earnings | 768.77 | 1 043.08 | 834.42 | 615.96 | 949.61 |
| Profit of the financial year | 274.31 | 291.34 | 481.54 | 733.65 | 421.92 |
| Shareholders equity total | 1 813.08 | 1 834.42 | 2 315.96 | 2 549.61 | 2 271.53 |
| Provisions | 2.10 | 10.50 | 5.60 | ||
| Non-current leasing loans | 189.69 | ||||
| Non-current liabilities total | 189.69 | ||||
| Current loans from credit institutions | 350.67 | 383.52 | 44.18 | 189.69 | |
| Current trade creditors | 35.46 | 35.46 | 35.46 | 35.46 | 59.57 |
| Current owed to group member | 214.47 | ||||
| Short-term deferred tax liabilities | 95.70 | 74.67 | 127.34 | 211.97 | 136.91 |
| Other non-interest bearing current liabilities | 511.72 | 508.82 | 569.66 | 627.46 | 442.21 |
| Current liabilities total | 993.55 | 1 002.48 | 776.64 | 1 279.05 | 638.69 |
| Balance sheet total (liabilities) | 2 806.63 | 2 838.99 | 3 292.78 | 3 834.26 | 2 910.22 |
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