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CLEAN TEK ApS — Credit Rating and Financial Key Figures
CVR number: 33390769
Østergade 51 B, 6230 Rødekro
cleantek@cleantek.dk
tel: 88446230
www.cleantek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.47 | 2 671.79 | 3 430.75 | 3 944.68 | 4 497.87 |
| Employee benefit expenses | -2 553.39 | -2 664.17 | -3 203.84 | -3 607.47 | -4 211.85 |
| Total depreciation | - 135.19 | - 116.86 | -99.68 | - 120.42 | - 141.04 |
| EBIT | 381.89 | - 109.24 | 127.23 | 216.79 | 144.97 |
| Other financial income | 0.59 | 1.44 | 0.47 | 2.45 | |
| Other financial expenses | -71.29 | -58.01 | - 107.75 | - 109.88 | - 110.26 |
| Pre-tax profit | 311.19 | - 167.25 | 20.92 | 107.39 | 37.16 |
| Income taxes | -52.38 | 35.60 | -19.21 | -26.05 | -9.20 |
| Net earnings | 258.81 | - 131.65 | 1.71 | 81.34 | 27.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.94 | 1 031.74 | 1 033.53 | 1 022.33 | 1 011.13 |
| Machinery and equipment | 470.57 | 364.91 | 350.98 | 384.76 | 463.82 |
| Tangible assets total | 1 513.51 | 1 396.65 | 1 384.51 | 1 407.09 | 1 474.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.44 | 131.25 | 137.88 | ||
| Finished products/goods | 113.00 | 143.00 | |||
| Inventories total | 113.00 | 143.00 | 115.44 | 131.25 | 137.88 |
| Current trade debtors | 184.78 | 247.18 | 556.20 | 308.73 | 369.84 |
| Current amounts owed by group member comp. | 618.50 | ||||
| Prepayments and accrued income | 47.82 | 62.48 | 31.74 | ||
| Current other receivables | 24.95 | 21.73 | 32.24 | ||
| Current deferred tax assets | 34.86 | 15.65 | 7.91 | 7.75 | |
| Short term receivables total | 257.55 | 366.25 | 604.09 | 348.38 | 996.10 |
| Cash and bank deposits | 151.82 | 3.00 | 5.00 | 115.94 | 5.00 |
| Cash and cash equivalents | 151.82 | 3.00 | 5.00 | 115.94 | 5.00 |
| Balance sheet total (assets) | 2 035.88 | 1 908.90 | 2 109.05 | 2 002.66 | 2 613.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 194.19 | 64.61 | -67.03 | -65.33 | 16.01 |
| Profit of the financial year | 258.81 | - 131.65 | 1.71 | 81.34 | 27.97 |
| Shareholders equity total | 344.61 | 12.96 | 14.68 | 96.01 | 123.98 |
| Provisions | 0.74 | ||||
| Non-current loans from credit institutions | 546.76 | 489.14 | 690.02 | 841.84 | 774.02 |
| Non-current leasing loans | 259.13 | 209.97 | 138.76 | 153.90 | 124.00 |
| Non-current owed to group member | 184.15 | ||||
| Non-current liabilities total | 805.89 | 883.26 | 828.78 | 995.73 | 898.02 |
| Current loans from credit institutions | 224.67 | 581.25 | 486.72 | 157.68 | 796.73 |
| Current trade creditors | 48.54 | 88.53 | 5.70 | 29.33 | 27.04 |
| Current owed to participating | 12.46 | 8.77 | |||
| Current owed to group member | 154.66 | 26.59 | |||
| Short-term deferred tax liabilities | 57.64 | 26.07 | 9.04 | ||
| Other non-interest bearing current liabilities | 553.79 | 342.90 | 606.05 | 662.48 | 707.12 |
| Accruals and deferred income | 52.00 | ||||
| Current liabilities total | 884.64 | 1 012.68 | 1 265.59 | 910.92 | 1 591.93 |
| Balance sheet total (liabilities) | 2 035.88 | 1 908.90 | 2 109.05 | 2 002.66 | 2 613.93 |
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