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KLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 31256089
Søren Frichs Vej 42 P, 8230 Åbyhøj
aarhus@klean.dk
tel: 70202797
klean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 687.85 | 17 071.63 | 17 468.22 | 17 899.16 | 18 546.42 |
| Employee benefit expenses | -12 654.90 | -16 278.36 | -17 401.45 | -18 610.43 | -17 478.09 |
| Other operating expenses | -16.54 | -83.64 | |||
| Total depreciation | - 148.46 | - 436.58 | - 469.35 | - 368.87 | - 357.53 |
| EBIT | 884.49 | 356.69 | - 419.13 | -1 163.78 | 710.81 |
| Other financial income | 23.57 | 1.94 | 1.34 | 90.09 | |
| Other financial expenses | -21.35 | -32.78 | -76.22 | - 114.03 | - 162.04 |
| Pre-tax profit | 863.14 | 347.48 | - 493.41 | -1 276.48 | 638.85 |
| Income taxes | - 193.75 | -80.51 | 95.90 | 279.57 | - 143.64 |
| Net earnings | 669.39 | 266.97 | - 397.52 | - 996.91 | 495.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 135.33 | 450.66 | 191.50 | 427.50 | 672.67 |
| Intangible assets total | 135.33 | 450.66 | 191.50 | 427.50 | 672.67 |
| Buildings | 355.87 | 375.30 | 273.28 | 120.45 | 30.34 |
| Machinery and equipment | 31.56 | 254.36 | 146.19 | 388.00 | 274.16 |
| Tangible assets total | 387.43 | 629.66 | 419.47 | 508.45 | 304.50 |
| Investments total | 535.24 | 385.01 | 424.19 | 570.58 | 393.45 |
| Non-current loans receivable | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 546.15 | 1 223.39 | 2 759.89 | 1 501.12 | 2 624.39 |
| Current amounts owed by group member comp. | 705.71 | 494.61 | 81.57 | 2 205.67 | 3 224.56 |
| Prepayments and accrued income | 92.08 | 18.99 | 24.22 | 22.50 | 20.16 |
| Current other receivables | 303.38 | 1 505.96 | 1 394.64 | 845.88 | 518.67 |
| Current deferred tax assets | 33.19 | 43.85 | 49.39 | 252.56 | 67.58 |
| Short term receivables total | 2 680.52 | 3 286.80 | 4 309.72 | 4 827.73 | 6 455.37 |
| Cash and bank deposits | 849.95 | 1.18 | 1.18 | 1.18 | 1.18 |
| Cash and cash equivalents | 849.95 | 1.18 | 1.18 | 1.18 | 1.18 |
| Balance sheet total (assets) | 4 588.47 | 4 753.31 | 5 346.06 | 6 383.44 | 7 875.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 105.55 | 351.52 | 149.37 | 333.45 | 524.69 |
| Retained earnings | -1 906.26 | -1 482.83 | -1 013.72 | 404.68 | - 783.46 |
| Profit of the financial year | 669.39 | 266.97 | - 397.52 | - 996.91 | 495.21 |
| Shareholders equity total | - 531.31 | - 264.35 | - 661.87 | 341.22 | 836.44 |
| Provisions | 34.34 | 158.70 | 68.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.52 | 1 051.25 | 1 620.81 | 2 008.28 | 2 936.43 |
| Advances received | 886.40 | 433.65 | 678.95 | 671.88 | 266.39 |
| Current trade creditors | 320.79 | 657.55 | 209.85 | 334.10 | 496.82 |
| Current owed to group member | 23.74 | 436.90 | |||
| Short-term deferred tax liabilities | 37.09 | 37.09 | |||
| Other non-interest bearing current liabilities | 3 793.64 | 2 655.68 | 2 993.07 | 3 027.96 | 3 339.09 |
| Current liabilities total | 5 085.44 | 4 858.96 | 5 939.57 | 6 042.22 | 7 038.73 |
| Balance sheet total (liabilities) | 4 588.47 | 4 753.31 | 5 346.06 | 6 383.44 | 7 875.17 |
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