KLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 31256089
Mariane Thomsens Gade 4 B, 8000 Aarhus C
tel: 70202797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 627.63 | 13 687.85 | 17 071.63 | 17 468.22 | 17 899.16 |
| Employee benefit expenses | -9 495.29 | -12 654.90 | -16 278.36 | -17 401.45 | -18 610.43 |
| Other operating expenses | -16.54 | -83.64 | |||
| Total depreciation | -22.46 | - 148.46 | - 436.58 | - 469.35 | - 368.87 |
| EBIT | 109.88 | 884.49 | 356.69 | - 419.13 | -1 163.78 |
| Other financial income | 16.87 | 23.57 | 1.94 | 1.34 | |
| Other financial expenses | -20.95 | -21.35 | -32.78 | -76.22 | - 114.03 |
| Pre-tax profit | 105.80 | 863.14 | 347.48 | - 493.41 | -1 276.48 |
| Income taxes | -25.11 | - 193.75 | -80.51 | 95.90 | 279.57 |
| Net earnings | 80.68 | 669.39 | 266.97 | - 397.52 | - 996.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 202.99 | 135.33 | 450.66 | 191.50 | 427.50 |
| Intangible assets total | 202.99 | 135.33 | 450.66 | 191.50 | 427.50 |
| Buildings | 122.28 | 355.87 | 375.30 | 273.28 | 120.45 |
| Machinery and equipment | 51.68 | 31.56 | 254.36 | 146.19 | 388.00 |
| Tangible assets total | 173.96 | 387.43 | 629.66 | 419.47 | 508.45 |
| Investments total | 467.73 | 535.24 | 385.01 | 424.19 | 570.58 |
| Non-current loans receivable | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Current trade debtors | 953.56 | 1 546.15 | 1 223.39 | 2 759.89 | 1 501.12 |
| Current amounts owed by group member comp. | 727.76 | 705.71 | 494.61 | 81.57 | 2 205.67 |
| Prepayments and accrued income | 92.08 | 18.99 | 24.22 | 22.50 | |
| Current other receivables | 215.89 | 303.38 | 1 505.96 | 1 394.64 | 845.88 |
| Current deferred tax assets | 155.51 | 33.19 | 43.85 | 49.39 | 252.56 |
| Short term receivables total | 2 052.72 | 2 680.52 | 3 286.80 | 4 309.72 | 4 827.73 |
| Cash and bank deposits | 1 451.48 | 849.95 | 1.18 | 1.18 | 1.18 |
| Cash and cash equivalents | 1 451.48 | 849.95 | 1.18 | 1.18 | 1.18 |
| Balance sheet total (assets) | 4 348.89 | 4 588.47 | 4 753.31 | 5 346.06 | 6 383.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 105.55 | 351.52 | 149.37 | 333.45 | |
| Retained earnings | -1 881.39 | -1 906.26 | -1 482.83 | -1 013.72 | 404.68 |
| Profit of the financial year | 80.68 | 669.39 | 266.97 | - 397.52 | - 996.91 |
| Shareholders equity total | -1 200.71 | - 531.31 | - 264.35 | - 661.87 | 341.22 |
| Provisions | 34.34 | 158.70 | 68.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.11 | 47.52 | 1 051.25 | 1 620.81 | 2 008.28 |
| Advances received | 951.65 | 886.40 | 433.65 | 678.95 | 671.88 |
| Current trade creditors | 665.74 | 320.79 | 657.55 | 209.85 | 334.10 |
| Current owed to group member | 11.41 | 23.74 | 436.90 | ||
| Short-term deferred tax liabilities | 37.09 | 37.09 | |||
| Other non-interest bearing current liabilities | 3 904.69 | 3 793.64 | 2 655.68 | 2 993.07 | 3 027.96 |
| Current liabilities total | 5 549.59 | 5 085.44 | 4 858.96 | 5 939.57 | 6 042.22 |
| Balance sheet total (liabilities) | 4 348.89 | 4 588.47 | 4 753.31 | 5 346.06 | 6 383.44 |
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