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CLEAN-CARPET A/S — Credit Rating and Financial Key Figures
CVR number: 76189218
Sletten 51, Mejrup 7500 Holstebro
tel: 97353522
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 096.94 | 2 817.90 | 3 062.93 | 2 511.96 | 3 019.01 |
| Employee benefit expenses | -1 779.83 | -1 844.18 | -1 770.27 | -1 737.27 | -2 012.79 |
| Total depreciation | -59.30 | - 143.15 | - 284.73 | -95.26 | -95.26 |
| EBIT | 1 257.82 | 830.56 | 1 007.93 | 679.44 | 910.96 |
| Other financial income | 194.04 | 152.98 | 54.67 | 6.07 | |
| Other financial expenses | -23.59 | -7.96 | - 111.38 | -0.57 | -0.60 |
| Pre-tax profit | 1 428.27 | 975.58 | 896.55 | 733.54 | 916.43 |
| Income taxes | - 315.88 | - 213.79 | - 199.91 | - 163.13 | - 206.72 |
| Net earnings | 1 112.39 | 761.79 | 696.64 | 570.41 | 709.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.60 | 346.20 | 260.40 | 174.60 | 88.80 |
| Machinery and equipment | 11.50 | 37.83 | 28.38 | 18.92 | |
| Tangible assets total | 177.10 | 346.20 | 298.23 | 202.97 | 107.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 686.00 | 3 875.13 | 4 001.90 | 4 535.56 | 4 755.20 |
| Inventories total | 3 686.00 | 3 875.13 | 4 001.90 | 4 535.56 | 4 755.20 |
| Current trade debtors | 2 752.31 | 2 713.41 | 3 488.22 | 3 251.73 | 4 250.22 |
| Current amounts owed by group member comp. | 434.22 | 761.67 | |||
| Current other receivables | 0.63 | 3.46 | 3.91 | 27.30 | 2.81 |
| Current deferred tax assets | 29.40 | 26.40 | 50.40 | 42.30 | 41.50 |
| Short term receivables total | 2 782.34 | 2 743.27 | 3 542.53 | 3 755.55 | 5 056.20 |
| Cash and bank deposits | 727.27 | 783.32 | 1 206.96 | 1 209.46 | 1 197.11 |
| Cash and cash equivalents | 727.27 | 783.32 | 1 206.96 | 1 209.46 | 1 197.11 |
| Balance sheet total (assets) | 7 372.71 | 7 747.92 | 9 049.62 | 9 703.55 | 11 116.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 2 727.37 | 3 839.76 | 4 601.55 | 5 298.19 | 5 868.60 |
| Profit of the financial year | 1 112.39 | 761.79 | 696.64 | 570.41 | 709.71 |
| Shareholders equity total | 5 139.76 | 5 101.55 | 5 798.19 | 6 368.60 | 7 078.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.14 | 561.04 | 342.47 | 178.12 | 107.04 |
| Current owed to group member | 199.24 | 507.71 | 1 095.95 | 1 676.89 | 2 217.04 |
| Short-term deferred tax liabilities | 305.78 | 210.79 | 223.91 | 155.03 | 205.92 |
| Other non-interest bearing current liabilities | 1 536.79 | 1 366.83 | 1 589.10 | 1 324.91 | 1 507.92 |
| Current liabilities total | 2 232.95 | 2 646.37 | 3 251.43 | 3 334.95 | 4 037.92 |
| Balance sheet total (liabilities) | 7 372.71 | 7 747.92 | 9 049.62 | 9 703.55 | 11 116.23 |
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