DANCLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 31877660
Ulvehøjvej 6, 8670 Låsby
tomlarsen@danclean.com
tel: 27737484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.80 | 896.37 | 1 103.20 | 1 503.89 | 965.78 |
| Employee benefit expenses | - 536.44 | - 668.71 | - 694.73 | - 709.09 | - 710.29 |
| Total depreciation | - 102.56 | - 118.72 | - 147.95 | - 140.37 | -73.68 |
| EBIT | 268.80 | 108.95 | 260.53 | 654.43 | 181.81 |
| Other financial income | 20.41 | 6.37 | 15.25 | 27.30 | 11.63 |
| Other financial expenses | -18.47 | -2.04 | -3.08 | -5.05 | -0.01 |
| Pre-tax profit | 270.74 | 113.28 | 272.70 | 676.68 | 193.44 |
| Income taxes | -60.97 | -18.73 | -58.32 | - 149.42 | -42.54 |
| Net earnings | 209.77 | 94.54 | 214.38 | 527.26 | 150.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.71 | 81.21 | 60.67 | 43.07 | 25.47 |
| Machinery and equipment | 330.32 | 221.10 | 135.69 | 167.52 | 232.16 |
| Tangible assets total | 333.02 | 302.31 | 196.36 | 210.59 | 257.64 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.87 | 42.16 | 40.00 | 144.83 | 46.00 |
| Inventories total | 29.87 | 42.16 | 40.00 | 144.83 | 46.00 |
| Current trade debtors | 184.72 | 150.50 | 188.87 | 111.34 | 135.94 |
| Current amounts owed by group member comp. | 1 031.63 | 248.78 | 582.45 | 740.07 | 66.69 |
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 17.43 | 26.59 | 19.38 | ||
| Short term receivables total | 1 216.35 | 424.28 | 813.74 | 902.99 | 222.01 |
| Cash and bank deposits | 265.37 | 436.40 | 331.57 | 735.06 | 647.30 |
| Cash and cash equivalents | 265.37 | 436.40 | 331.57 | 735.06 | 647.30 |
| Balance sheet total (assets) | 1 886.62 | 1 247.15 | 1 423.67 | 2 035.47 | 1 214.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 499.30 | 709.07 | 803.62 | 18.00 | 545.26 |
| Profit of the financial year | 209.77 | 94.54 | 214.38 | 527.26 | 150.90 |
| Shareholders equity total | 834.07 | 928.61 | 1 143.00 | 1 670.26 | 821.15 |
| Provisions | 14.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.85 | 49.88 | 26.30 | 28.79 | 17.66 |
| Current owed to participating | 0.38 | 0.82 | 0.52 | 0.27 | |
| Current owed to group member | 867.25 | 147.46 | |||
| Short-term deferred tax liabilities | 63.82 | 32.87 | 75.75 | 158.58 | 35.33 |
| Other non-interest bearing current liabilities | 80.50 | 235.41 | 177.81 | 177.33 | 193.09 |
| Current liabilities total | 1 038.42 | 318.54 | 280.68 | 365.21 | 393.80 |
| Balance sheet total (liabilities) | 1 886.62 | 1 247.15 | 1 423.67 | 2 035.47 | 1 214.95 |
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